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 | 6.52% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.48% | -0.58% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.73% | -0.42% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.32% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.99% | -0.97% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.74% | — | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 2.77% | -0.11% | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.44% | -0.18% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | +1.31% | — | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 1.90% | -0.43% | -0.62% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.81% | +0.64% | — | |
| 12 | USB | US Bancorp | Stock-Financials | 1.60% | — | — | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.50% | -0.09% | +35.91% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.44% | +0.38% | — | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 1.35% | — | — | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.32% | — | — | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.31% | — | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.30% | +0.46% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | +0.11% | +94.83% | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 1.18% | — | — | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 1.15% | — | -1.23% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.11% | +25.00% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | -0.39% | EXIT | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | — | +64.94% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.10% | +0.08% | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | +0.05% | +7.40% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 1.02% | +0.12% | — | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 1.01% | -0.10% | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.99% | -0.10% | — | |
| 31 | STT | State Street CORP | Stock-Financials | 0.99% | — | — | |
| 32 | C | Citigroup INC | Stock-Financials | 0.87% | — | — | |
| 33 | MET | Metlife INC | Stock-Financials | 0.87% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | — | |
| 35 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.82% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.22% | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.78% | +0.15% | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | — | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 0.76% | +0.06% | +17.24% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.75% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | — | — | |
| 43 | EIX | Edison International | Stock-Utilities | 0.73% | +0.09% | +12.50% | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.70% | — | +16.39% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.70% | +0.05% | — | |
| 46 | SRE | Sempra | Stock-Utilities | 0.70% | — | +65.22% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | +98.14% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.67% | — | — | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.67% | — | — | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.67% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.4% | +94.83% | Add |
| 2 | ALL | Allstate CORP | +0.4% | +208.33% | Add |
| 3 | ESS | Essex Property Trust INC | +0.4% | +35.91% | Add |
| 4 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +64.94% | Add |
| 6 | AMGN | Amgen INC | +0.3% | +98.14% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 8 | INTC | Intel CORP | +0.3% | +150.00% | Add |
| 9 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 10 | SRE | Sempra | +0.2% | +65.22% | Add |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +100.00% | Add |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | +100.00% | Add |
| 13 | COF | Capital One Financial CORP | +0.2% | -0.62% | Trim |
| 14 | VTRS | Viatris INC | +0.2% | +120.57% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | +0.1% | +71.43% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | +0.1% | +25.00% | Add |
| 19 | WBA | Walgreens Boots Alliance INC | +0.1% | — | Unchanged |
| 20 | EQR | Equity Residential | +0.1% | +16.39% | Add |
| 21 | BXP | Bxp INC | +0.1% | +43.48% | Add |
| 22 | TFC | Truist Financial CORP | +0.1% | — | Unchanged |
| 23 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 24 | MET | Metlife INC | +0.1% | — | Unchanged |
| 25 | LEN | Lennar Corp-a | +0.1% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 27 | ALLY | Ally Financial INC | 0% | — | Unchanged |
| 28 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 29 | USB | US Bancorp | 0% | — | Unchanged |
| 30 | PNW | Pinnacle West Capital | 0% | +17.24% | Add |
| 31 | C | Citigroup INC | — | — | Unchanged |
| 32 | PSX | Phillips 66 | 0% | — | Unchanged |
| 33 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 34 | PRU | Prudential Financial INC | 0% | — | Unchanged |
| 35 | STT | State Street CORP | 0% | — | Unchanged |
| 36 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 37 | KR | Kroger Co | -0.1% | — | Unchanged |
| 38 | RY | Royal Bank Of Canada | -0.1% | — | Unchanged |
| 39 | ✓ | Adobe Inc. | -0.3% | -50.98% | Trim |
| 40 | AAT | American Assets Trust INC | -0.3% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 42 | XYZ | Block INC | -0.4% | -66.67% | Trim |
| 43 | RDS-A | Shell Plc-spon Adr-a | -0.4% | -39.39% | Trim |
| 44 | AAPL | Apple INC | -1% | — | Unchanged |
| 45 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 46 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 47 | FTAIEUR | Fortress Transportation-cl A | — | NEW | New buy |
| 48 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 49 | AMT | American Tower CORP | — | NEW | New buy |
| 50 | VNET | Vnet Group Inc-adr | — | NEW | New buy |