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 | 6.75% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.88% | -0.58% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.68% | -0.32% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | -0.42% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.19% | -0.97% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.74% | — | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 2.57% | -0.11% | +2.91% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.53% | -0.18% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | +1.31% | +5.26% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 1.72% | -0.43% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.64% | — | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.57% | -0.09% | — | |
| 13 | USB | US Bancorp | Stock-Financials | 1.55% | — | — | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 1.28% | — | — | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 1.23% | — | — | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.19% | — | +30.30% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 1.19% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | +0.11% | — | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 1.14% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.11% | -0.10% | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | +0.38% | — | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 1.05% | -0.10% | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | — | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.03% | +0.12% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.11% | — | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.00% | +0.46% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.05% | +3.45% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.95% | +0.08% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | -0.22% | +25.00% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | -0.39% | EXIT | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | — | |
| 32 | STT | State Street CORP | Stock-Financials | 0.89% | — | — | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.89% | -0.10% | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.84% | — | +11.57% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.80% | — | — | |
| 36 | MET | Metlife INC | Stock-Financials | 0.79% | — | — | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.74% | +0.06% | +22.06% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.74% | — | — | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.73% | +0.15% | +35.00% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.73% | — | +10.00% | |
| 44 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.72% | — | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.72% | — | +21.05% | |
| 46 | EQR | Equity Residential | Stock-Real Estate | 0.71% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +35.42% | |
| 48 | EIX | Edison International | Stock-Utilities | 0.69% | +0.09% | +11.11% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.67% | +0.10% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +0.5% | NEW | New buy |
| 2 | HE | Hawaiian Electric Inds | +0.4% | NEW | New buy |
| 3 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +30.30% | Add |
| 4 | DISCAUSD | Discovery INC - A | +0.3% | NEW | New buy |
| 5 | FE | Firstenergy CORP | +0.3% | NEW | New buy |
| 6 | BIDU | Baidu INC - Spon Adr | +0.3% | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | New buy |
| 8 | VNET | Vnet Group Inc-adr | +0.2% | NEW | New buy |
| 9 | CZR | Caesars Entertainment INC | +0.2% | NEW | New buy |
| 10 | PFE | Pfizer INC | +0.2% | +35.42% | Add |
| 11 | SO | Southern Co/the | +0.2% | NEW | New buy |
| 12 | FTAIEUR | Fortress Transportation-cl A | +0.2% | NEW | New buy |
| 13 | PCG | P G & E CORP | +0.2% | +150.00% | Add |
| 14 | HPP | Hudson Pacific Properties, Inc. | +0.2% | NEW | New buy |
| 15 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | NEW | New buy |
| 16 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 17 | NEE | Nextera Energy INC | +0.2% | NEW | New buy |
| 18 | ACI | Albertsons Cos INC - Class A | +0.1% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +25.00% | Add |
| 20 | DUK | Duke Energy CORP | +0.1% | +44.12% | Add |
| 21 | SNOW | Snowflake INC | +0.1% | — | Unchanged |
| 22 | SWCHEUR | Switch INC - A | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | CLNSEUR | Digitalbridge Group INC | +0.1% | NEW | New buy |
| 25 | GDS | Gds Holdings LTD - Adr | +0.1% | NEW | New buy |
| 26 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | New buy |
| 27 | IIPR | Innovative Industrial Proper | +0.1% | NEW | New buy |
| 28 | TFC | Truist Financial CORP | +0.1% | +2.91% | Add |
| 29 | SRE | Sempra | +0.1% | +21.05% | Add |
| 30 | C | Citigroup INC | 0% | +11.57% | Add |
| 31 | ESS | Essex Property Trust INC | 0% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 33 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 35 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | — | Unchanged |
| 38 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 39 | LVS | Las Vegas Sands CORP | -0.1% | — | Unchanged |
| 40 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 41 | BIIB | Biogen INC | -0.1% | — | Unchanged |
| 42 | WDC | Western Digital CORP | -0.1% | — | Unchanged |
| 43 | TD | Toronto-dominion Bank | -0.2% | — | Unchanged |
| 44 | UL | Unilever PLC | -0.2% | — | Unchanged |
| 45 | NVS | Novartis Ag-sponsored Adr | -0.2% | — | Unchanged |
| 46 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 47 | PPG | Ppg Industries INC | -0.2% | — | Unchanged |
| 48 | CAT | Caterpillar INC | -0.2% | — | Unchanged |
| 49 | PSX | Phillips 66 | -0.3% | — | Unchanged |
| 50 | AEP | American Electric Power Company, Inc. | -0.4% | EXIT | Sold out |