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 | 5.92% | — | +0.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.02% | -0.32% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.53% | -0.58% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.74% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | -0.42% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.87% | -0.97% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.70% | +1.31% | +36.67% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.51% | — | +149.30% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.28% | +0.64% | +44.00% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 2.23% | -0.11% | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.23% | -0.18% | — | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.50% | -0.09% | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.34% | -0.43% | — | |
| 14 | USB | US Bancorp | Stock-Financials | 1.27% | — | — | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 1.24% | — | — | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.18% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.16% | — | +90.91% | |
| 18 | BMO | Bank Of Montreal | Stock-Financials | 1.11% | — | — | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.08% | -0.10% | +13.09% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | +0.11% | — | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.00% | +0.12% | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.38% | — | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.00% | +0.46% | +10.84% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 0.98% | — | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.97% | -0.10% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | +0.05% | — | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.94% | -0.10% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.11% | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | +33.33% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.88% | +0.08% | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | +74.29% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.85% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | +0.12% | — | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.84% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.22% | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | -0.39% | EXIT | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.75% | +0.15% | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | — | — | |
| 44 | EIX | Edison International | Stock-Utilities | 0.74% | +0.09% | — | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.73% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | 0.70% | — | — | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.69% | — | — | |
| 49 | SRE | Sempra | Stock-Utilities | 0.66% | — | — | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.63% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +1.3% | +149.30% | Add |
| 2 | WMT | Walmart INC | +0.8% | NEW | New buy |
| 3 | CVX | Chevron CORP | +0.7% | +44.00% | Add |
| 4 | EXC | Exelon CORP | +0.6% | NEW | New buy |
| 5 | COP | Conocophillips | +0.5% | NEW | New buy |
| 6 | WEC | Wec Energy Group INC | +0.5% | NEW | New buy |
| 7 | XOM | Exxon Mobil CORP | +0.5% | +36.67% | Add |
| 8 | XEL | Xcel Energy INC | +0.5% | NEW | New buy |
| 9 | NKE | Nike INC -cl B | +0.5% | NEW | New buy |
| 10 | INTC | Intel CORP | +0.4% | +90.91% | Add |
| 11 | NEE | Nextera Energy INC | +0.4% | +233.33% | Add |
| 12 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 13 | AMGN | Amgen INC | +0.3% | +74.29% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.3% | NEW | New buy |
| 15 | CZR | Caesars Entertainment INC | +0.3% | +211.23% | Add |
| 16 | CVS | Cvs Health CORP | +0.3% | +33.33% | Add |
| 17 | NRG | Nrg Energy INC | +0.3% | NEW | New buy |
| 18 | DISCAUSD | Discovery INC - A | +0.2% | +110.00% | Add |
| 19 | HGV | Hilton Grand Vacations INC | +0.2% | NEW | New buy |
| 20 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 21 | LEN | Lennar Corp-a | +0.2% | +13.09% | Add |
| 22 | MSGS | Madison Square Garden Sports | +0.2% | NEW | New buy |
| 23 | EXE | Expand Energy CORP | +0.2% | NEW | New buy |
| 24 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 26 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 27 | EIX | Edison International | +0.1% | — | Unchanged |
| 28 | PPG | Ppg Industries INC | 0% | — | Unchanged |
| 29 | FDX | Fedex CORP | 0% | — | Unchanged |
| 30 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 31 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 32 | PSX | Phillips 66 | — | +10.84% | Add |
| 33 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 34 | KR | Kroger Co | 0% | — | Unchanged |
| 35 | ESS | Essex Property Trust INC | -0.1% | — | Unchanged |
| 36 | CCL1EUR | Carnival CORP LTD | -0.1% | EXIT | Sold out |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | — | Unchanged |
| 38 | 0VVB | Paramount Global-class B | -0.2% | -8.12% | Trim |
| 39 | SPG | Simon Property Group INC | -0.2% | EXIT | Sold out |
| 40 | C | Citigroup INC | -0.2% | — | Unchanged |
| 41 | LVS | Las Vegas Sands CORP | -0.2% | EXIT | Sold out |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | EXIT | Sold out |
| 43 | T | At&t INC | -0.3% | EXIT | Sold out |
| 44 | PCG | P G & E CORP | -0.3% | EXIT | Sold out |
| 45 | MDT | Medtronic plc | -0.3% | — | Unchanged |
| 46 | BAC | Bank Of America CORP | -0.4% | — | Unchanged |
| 47 | COF | Capital One Financial CORP | -0.4% | — | Unchanged |
| 48 | VRTX | Vertex Pharmaceuticals INC | -0.5% | EXIT | Sold out |
| 49 | VTRS | Viatris INC | -0.5% | -84.59% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | -0.6% | — | Unchanged |