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 | 4.94% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.66% | +1.31% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.78% | -0.32% | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.37% | +0.64% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.02% | -0.58% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.91% | -0.97% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.74% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | -0.42% | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.06% | -0.18% | — | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 2.01% | -0.11% | — | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.56% | -0.09% | +25.32% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | +0.11% | — | |
| 13 | PSX | Phillips 66 | Stock-Energy | 1.34% | +0.46% | — | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 1.24% | — | +3.33% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 1.21% | — | — | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.19% | -0.43% | +4.19% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | — | — | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.17% | +0.12% | — | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 1.11% | +0.81% | — | |
| 20 | USB | US Bancorp | Stock-Financials | 1.10% | — | — | |
| 21 | BMO | Bank Of Montreal | Stock-Financials | 1.10% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | +0.05% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.11% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | — | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.97% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | +13.33% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | +0.38% | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.95% | -0.10% | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.93% | +0.18% | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.93% | +0.08% | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.92% | +0.10% | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | +0.12% | — | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.90% | -0.10% | — | |
| 36 | SRE | Sempra | Stock-Utilities | 0.90% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.87% | +0.12% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.22% | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | — | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.84% | -0.10% | — | |
| 41 | MET | Metlife INC | Stock-Financials | 0.82% | — | — | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.79% | — | +12.50% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.77% | +0.15% | +33.33% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | — | |
| 46 | EIX | Edison International | Stock-Utilities | 0.74% | +0.09% | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.70% | — | — | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | 0.70% | +0.06% | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | -0.39% | EXIT | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.68% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.9% | NEW | New buy |
| 2 | MCHP | Microchip Technology INC | +0.4% | +158.06% | Add |
| 3 | AA | Alcoa CORP | +0.3% | NEW | New buy |
| 4 | AIG | American International Group | +0.3% | NEW | New buy |
| 5 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 6 | ESS | Essex Property Trust INC | +0.3% | +25.32% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 8 | CM | Can Imperial Bk Of Commerce | +0.2% | NEW | New buy |
| 9 | GSK | Gsk Plc-spon Adr | +0.2% | NEW | New buy |
| 10 | COP | Conocophillips | +0.2% | — | Unchanged |
| 11 | RGTI | Rigetti Computing INC | +0.1% | NEW | New buy |
| 12 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 15 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 16 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 17 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 18 | BMO | Bank Of Montreal | -0.1% | — | Unchanged |
| 19 | COF | Capital One Financial CORP | -0.1% | +4.19% | Add |
| 20 | KR | Kroger Co | -0.1% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 22 | EIX | Edison International | -0.1% | — | Unchanged |
| 23 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | Unchanged |
| 24 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 25 | PNW | Pinnacle West Capital | -0.1% | — | Unchanged |
| 26 | TM | Toyota Motor CORP -spon Adr | -0.1% | — | Unchanged |
| 27 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 29 | BNS | Bank Of Nova Scotia | -0.1% | +5.26% | Add |
| 30 | FDX | Fedex CORP | -0.1% | +33.33% | Add |
| 31 | EXC | Exelon CORP | -0.1% | — | Unchanged |
| 32 | TFC | Truist Financial CORP | -0.1% | — | Unchanged |
| 33 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 34 | 0VVB | Paramount Global-class B | -0.1% | — | Unchanged |
| 35 | WDC | Western Digital CORP | -0.1% | — | Unchanged |
| 36 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 37 | SWCHEUR | Switch INC - A | -0.1% | EXIT | Sold out |
| 38 | USB | US Bancorp | -0.1% | — | Unchanged |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | — | Unchanged |
| 40 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 41 | CLNSEUR | Digitalbridge Group INC | -0.1% | EXIT | Sold out |
| 42 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 43 | HGV | Hilton Grand Vacations INC | -0.2% | EXIT | Sold out |
| 44 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 45 | PRGO | Perrigo Company plc | -0.2% | -44.44% | Trim |
| 46 | GSK | GSK plc ADRhedged | -0.3% | EXIT | Sold out |
| 47 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 48 | NKE | Nike INC -cl B | -0.3% | EXIT | Sold out |
| 49 | BXP | Bxp INC | -0.4% | EXIT | Sold out |
| 50 | AAT | American Assets Trust INC | -0.5% | — | Unchanged |