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 | 6.84% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.53% | -0.32% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.14% | -0.58% | +21.77% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.67% | -0.42% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.74% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.73% | -0.97% | -44.78% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 2.68% | -0.11% | +57.08% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.32% | -0.18% | +6.93% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | +1.31% | +1325.00% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 1.75% | -0.43% | +4.82% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.72% | +0.64% | +31.58% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 1.67% | — | — | |
| 13 | USB | US Bancorp | Stock-Financials | 1.59% | — | +10.53% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.44% | +0.08% | — | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 1.38% | — | — | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 1.38% | — | +15.38% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | -0.39% | EXIT | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.33% | +0.38% | — | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 1.32% | — | — | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.31% | +0.46% | +653.59% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | +0.05% | — | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 1.19% | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 1.18% | — | — | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.14% | -0.09% | +18.00% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.07% | +0.12% | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.03% | -0.10% | +2.22% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.11% | +14.29% | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 1.02% | -0.10% | +6.63% | |
| 30 | STT | State Street CORP | Stock-Financials | 1.01% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | +27.72% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | — | |
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.94% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.22% | +46.67% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.87% | — | +13.09% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.84% | +0.15% | — | |
| 37 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.84% | — | — | |
| 38 | EIX | Edison International | Stock-Utilities | 0.82% | +0.09% | +60.00% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.81% | +0.05% | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.79% | — | — | |
| 41 | MET | Metlife INC | Stock-Financials | 0.79% | — | +16.99% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | +6.94% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | +0.11% | +9.43% | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.76% | — | — | |
| 45 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.75% | — | — | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | 0.75% | +0.06% | +5.45% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | — | +36.12% | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.70% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | — | |
| 50 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.8% | +1325.00% | Add |
| 2 | PSX | Phillips 66 | +1.2% | +653.59% | Add |
| 3 | TFC | Truist Financial CORP | +1% | +57.08% | Add |
| 4 | BAC | Bank Of America CORP | +0.7% | +21.77% | Add |
| 5 | PRGO | Perrigo Company plc | +0.3% | +189.88% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +31.58% | Add |
| 7 | EIX | Edison International | +0.3% | +60.00% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.3% | +36.12% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.2% | +6.93% | Add |
| 10 | COF | Capital One Financial CORP | +0.2% | +4.82% | Add |
| 11 | USB | US Bancorp | +0.2% | +10.53% | Add |
| 12 | C | Citigroup INC | +0.2% | +13.09% | Add |
| 13 | ABBV | Abbvie INC | +0.2% | +27.72% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 15 | IBM | Intl Business Machines CORP | +0.2% | +46.67% | Add |
| 16 | TD | Toronto-dominion Bank | +0.1% | +15.38% | Add |
| 17 | MS | Morgan Stanley | +0.1% | +2.22% | Add |
| 18 | ESS | Essex Property Trust INC | +0.1% | +18.00% | Add |
| 19 | MET | Metlife INC | +0.1% | +16.99% | Add |
| 20 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | Unchanged |
| 21 | WBA | Walgreens Boots Alliance INC | +0.1% | +29.38% | Add |
| 22 | ALLY | Ally Financial INC | +0.1% | — | Unchanged |
| 23 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 24 | PRU | Prudential Financial INC | 0% | +6.63% | Add |
| 25 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 27 | ✓ | Chubb Limited | 0% | — | Unchanged |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 29 | STT | State Street CORP | 0% | — | Unchanged |
| 30 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.1% | +14.29% | Add |
| 32 | PPG | Ppg Industries INC | -0.1% | — | Unchanged |
| 33 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 34 | RY | Royal Bank Of Canada | -0.1% | — | Unchanged |
| 35 | GILD | Gilead Sciences INC | -0.3% | -39.47% | Trim |
| 36 | AAT | American Assets Trust INC | -0.4% | — | Unchanged |
| 37 | AAPL | Apple INC | -0.5% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 39 | WFC | Wells Fargo & Co | -2.1% | -44.78% | Trim |
| 40 | WDC | Western Digital CORP | — | NEW | New buy |
| 41 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 42 | VTRS | Viatris INC | — | NEW | New buy |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | SLB | Slb LTD | — | EXIT | Sold out |
| 45 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 46 | ✓ | Mylan N V | — | EXIT | Sold out |
| 47 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 48 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 49 | ALL | Allstate CORP | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |