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 | 5.91% | — | +0.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.88% | -0.32% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.58% | +1.31% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.21% | -0.58% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.10% | +0.64% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.74% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.85% | -0.97% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.42% | — | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.24% | +0.81% | — | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 2.12% | -0.11% | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.89% | -0.18% | — | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.44% | -0.09% | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.33% | -0.43% | +11.70% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 1.26% | — | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.25% | +0.12% | — | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.21% | — | — | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 1.20% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 1.18% | — | — | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.17% | +0.46% | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.10% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | +0.11% | +1.63% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.06% | +0.38% | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | +9.04% | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 1.01% | -0.10% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.05% | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.11% | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | — | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.87% | +0.08% | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.12% | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.85% | -0.10% | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | — | +7.50% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | +15.38% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.82% | — | — | |
| 36 | SRE | Sempra | Stock-Utilities | 0.82% | — | — | |
| 37 | STT | State Street CORP | Stock-Financials | 0.78% | — | — | |
| 38 | MET | Metlife INC | Stock-Financials | 0.77% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.22% | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | -0.39% | EXIT | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.74% | -0.10% | — | |
| 42 | EIX | Edison International | Stock-Utilities | 0.74% | +0.09% | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.74% | +0.18% | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.73% | +0.15% | +11.11% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | — | — | |
| 46 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.72% | — | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.71% | +0.10% | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | — | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | 0.69% | +0.06% | — | |
| 50 | EQR | Equity Residential | Stock-Real Estate | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | +2.2% | NEW | New buy |
| 2 | XOM | Exxon Mobil CORP | +0.9% | — | Unchanged |
| 3 | CVX | Chevron CORP | +0.8% | — | Unchanged |
| 4 | JEF | Jefferies Financial Group In | +0.4% | NEW | New buy |
| 5 | 0VVB | Paramount Global-class B | +0.3% | +53.88% | Add |
| 6 | KR | Kroger Co | +0.3% | — | Unchanged |
| 7 | ABBV | Abbvie INC | +0.2% | +9.04% | Add |
| 8 | COP | Conocophillips | +0.2% | — | Unchanged |
| 9 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 10 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 11 | DOCU | Docusign INC | +0.2% | NEW | New buy |
| 12 | SRE | Sempra | +0.2% | — | Unchanged |
| 13 | GT | Goodyear Tire & Rubber Co | +0.2% | NEW | New buy |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 15 | CI | THE Cigna Group | +0.1% | +106.24% | Add |
| 16 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | NEW | New buy |
| 17 | MDT | Medtronic plc | +0.1% | +7.50% | Add |
| 18 | VTRS | Viatris INC | +0.1% | +200.00% | Add |
| 19 | BMO | Bank Of Montreal | +0.1% | — | Unchanged |
| 20 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 21 | GE | General Electric | +0.1% | +26.67% | Add |
| 22 | MRK | Merck & Co. INC. | +0.1% | +1.63% | Add |
| 23 | MET | Metlife INC | +0.1% | — | Unchanged |
| 24 | PRU | Prudential Financial INC | +0.1% | — | Unchanged |
| 25 | ALL | Allstate CORP | +0.1% | — | Unchanged |
| 26 | CTRA | Coterra Energy INC | +0.1% | — | Unchanged |
| 27 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 28 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | — | Unchanged |
| 30 | AAT | American Assets Trust INC | — | +0.68% | Add |
| 31 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 32 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 33 | CZR | Caesars Entertainment INC | -0.1% | — | Unchanged |
| 34 | C | Citigroup INC | -0.1% | — | Unchanged |
| 35 | WDC | Western Digital CORP | -0.1% | — | Unchanged |
| 36 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 37 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 38 | EXC | Exelon CORP | -0.1% | — | Unchanged |
| 39 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 40 | BNY | Bank Of New York Mellon CORP | -0.1% | — | Unchanged |
| 41 | UL | Unilever PLC | -0.2% | — | Unchanged |
| 42 | SNOW | Snowflake INC | -0.2% | — | Unchanged |
| 43 | PPG | Ppg Industries INC | -0.2% | — | Unchanged |
| 44 | BIIB | Biogen INC | -0.3% | EXIT | Sold out |
| 45 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 46 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 47 | LEN | Lennar Corp-a | -0.3% | — | Unchanged |
| 48 | GS | Goldman Sachs Group INC | -0.3% | — | Unchanged |
| 49 | JPM | Jpmorgan Chase & Co | -0.5% | — | Unchanged |
| 50 | RDS-A | Shell Plc-spon Adr-a | -2.5% | EXIT | Sold out |