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 | 5.47% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.38% | +1.31% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.58% | -0.32% | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.25% | +0.64% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.98% | -0.58% | +4.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.74% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.71% | -0.97% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.42% | — | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 2.10% | -0.11% | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.00% | -0.18% | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | +0.11% | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.31% | +0.46% | — | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.29% | -0.09% | — | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 1.25% | — | — | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.24% | -0.43% | — | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 1.23% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | — | — | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.22% | +0.12% | — | |
| 19 | USB | US Bancorp | Stock-Financials | 1.21% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | +0.05% | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | — | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 1.15% | — | — | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 1.12% | +0.81% | -55.70% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.11% | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.38% | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | +0.08% | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.98% | — | — | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.97% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.22% | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.96% | -0.10% | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.90% | +0.10% | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | -0.39% | EXIT | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.87% | -0.10% | — | |
| 37 | SRE | Sempra | Stock-Utilities | 0.86% | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.85% | +0.15% | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | +0.12% | — | |
| 41 | MET | Metlife INC | Stock-Financials | 0.81% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | — | — | |
| 43 | EIX | Edison International | Stock-Utilities | 0.79% | +0.09% | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.78% | +0.18% | — | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.76% | -0.10% | — | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | 0.76% | +0.06% | — | |
| 47 | EQR | Equity Residential | Stock-Real Estate | 0.72% | — | +12.68% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.72% | +0.05% | — | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.70% | — | — | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | — | Unchanged |
| 2 | MRK | Merck & Co. INC. | +0.3% | — | Unchanged |
| 3 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 4 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 5 | WBD | Warner Bros Discovery INC | +0.1% | NEW | New buy |
| 6 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 7 | SRE | Sempra | 0% | — | Unchanged |
| 8 | USB | US Bancorp | 0% | — | Unchanged |
| 9 | MS | Morgan Stanley | 0% | — | Unchanged |
| 10 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 11 | TM | Toyota Motor CORP -spon Adr | 0% | — | Unchanged |
| 12 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 13 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 14 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 15 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 16 | KR | Kroger Co | 0% | — | Unchanged |
| 17 | WMT | Walmart INC | 0% | — | Unchanged |
| 18 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 19 | MDT | Medtronic plc | 0% | — | Unchanged |
| 20 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 21 | 6D8 | Dupont De Nemours INC | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 23 | BMO | Bank Of Montreal | -0.1% | — | Unchanged |
| 24 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 25 | ALLY | Ally Financial INC | -0.1% | — | Unchanged |
| 26 | HLT | Hilton Worldwide Holdings In | -0.1% | — | Unchanged |
| 27 | URI | United Rentals INC | -0.1% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 29 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 30 | GE | General Electric | -0.1% | — | Unchanged |
| 31 | BXP | Bxp INC | -0.1% | — | Unchanged |
| 32 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 33 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 34 | SNOW | Snowflake INC | -0.1% | — | Unchanged |
| 35 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 36 | STT | State Street CORP | -0.1% | — | Unchanged |
| 37 | 0VVB | Paramount Global-class B | -0.1% | — | Unchanged |
| 38 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | EXIT | Sold out |
| 39 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 40 | ESS | Essex Property Trust INC | -0.2% | — | Unchanged |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -75.00% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | -0.2% | EXIT | Sold out |
| 43 | ✓ | Twitter INC | -0.2% | EXIT | Sold out |
| 44 | META | Meta Platforms Inc-class A | -0.2% | EXIT | Sold out |
| 45 | BAC | Bank Of America CORP | -0.2% | +4.07% | Add |
| 46 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 47 | CZR | Caesars Entertainment INC | -0.4% | -84.60% | Trim |
| 48 | AAT | American Assets Trust INC | -0.5% | — | Unchanged |
| 49 | DISCAUSD | Discovery INC - A | -0.6% | EXIT | Sold out |
| 50 | SHEL | Shell Plc-adr | -1.1% | -55.70% | Trim |