CIK: 0001389256
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | Stock-Other | 7.22% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.01% | -0.32% | +300.00% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 4.86% | -0.97% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.74% | -7.67% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | -0.42% | +9.23% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.42% | -0.58% | +47.53% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 2.16% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.09% | -0.18% | — | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 1.72% | -0.11% | +62.22% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | -0.39% | EXIT | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.68% | +0.08% | — | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 1.53% | -0.43% | +31.78% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 1.49% | — | +15.00% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.44% | +0.12% | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.43% | — | — | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 1.41% | — | +0.90% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.41% | +0.64% | — | |
| 18 | USB | US Bancorp | Stock-Financials | 1.40% | — | +26.67% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.38% | +0.38% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | +0.05% | — | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 1.27% | — | — | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.24% | — | +18.18% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 1.15% | — | +20.00% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.11% | — | |
| 26 | STT | State Street CORP | Stock-Financials | 1.04% | — | +41.67% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.04% | +0.15% | — | |
| 28 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.03% | -0.09% | +177.78% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 1.01% | +0.05% | +20.00% | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.99% | -0.10% | — | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.96% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | +0.11% | — | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.90% | -0.10% | +12.50% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | — | +22.03% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.86% | — | — | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | 0.84% | +0.06% | — | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.82% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | — | +53.33% | |
| 39 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.81% | — | +35.71% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | — | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.78% | -0.10% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.22% | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.68% | — | +15.06% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.68% | — | — | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.67% | — | +17.62% | |
| 50 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 0.66% | — | +0.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.9% | +47.53% | Add |
| 2 | AAPL | Apple INC | +0.7% | +300.00% | Add |
| 3 | TFC | Truist Financial CORP | +0.6% | +62.22% | Add |
| 4 | ESS | Essex Property Trust INC | +0.6% | +177.78% | Add |
| 5 | COF | Capital One Financial CORP | +0.4% | +31.78% | Add |
| 6 | FDX | Fedex CORP | +0.4% | — | Unchanged |
| 7 | SRE | Sempra | +0.4% | +300.00% | Add |
| 8 | EQR | Equity Residential | +0.3% | +124.00% | Add |
| 9 | BIIB | Biogen INC | +0.2% | +66.67% | Add |
| 10 | BMO | Bank Of Montreal | +0.2% | +20.00% | Add |
| 11 | STT | State Street CORP | +0.2% | +41.67% | Add |
| 12 | ✓ | Chubb Limited | +0.2% | +66.67% | Add |
| 13 | BNS | Bank Of Nova Scotia | +0.2% | +35.71% | Add |
| 14 | USB | US Bancorp | +0.2% | +26.67% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | +0.2% | +53.33% | Add |
| 16 | EIX | Edison International | +0.2% | +66.67% | Add |
| 17 | TD | Toronto-dominion Bank | +0.1% | +18.18% | Add |
| 18 | LEN | Lennar Corp-a | +0.1% | — | Unchanged |
| 19 | RY | Royal Bank Of Canada | +0.1% | +15.00% | Add |
| 20 | AEP | American Electric Power | +0.1% | +20.00% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +22.03% | Add |
| 22 | DUK | Duke Energy CORP | +0.1% | +36.00% | Add |
| 23 | ✓ | Twitter INC | +0.1% | — | Unchanged |
| 24 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 25 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 26 | PPG | Ppg Industries INC | +0.1% | +0.90% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +9.23% | Add |
| 28 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 29 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 31 | MS | Morgan Stanley | 0% | +12.50% | Add |
| 32 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 33 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 34 | WBA | Walgreens Boots Alliance INC | -0.2% | — | Unchanged |
| 35 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 36 | XYZ | Block INC | -0.2% | -50.00% | Trim |
| 37 | RDS-A | Shell Plc-spon Adr-a | -0.4% | — | Unchanged |
| 38 | CVX | Chevron CORP | -0.5% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | -0.6% | -7.67% | Trim |
| 40 | BP | Bp Plc-spons Adr | -0.6% | — | Unchanged |
| 41 | WFC | Wells Fargo & Co | -1% | — | Unchanged |
| 42 | AAT | American Assets Trust INC | -1.9% | — | Unchanged |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | ALLY | Ally Financial INC | — | NEW | New buy |
| 45 | BA | Boeing Co/the | — | EXIT | Sold out |
| 46 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 47 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | VTR | Ventas INC | — | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |