CIK: 0001389256
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.24% | +1.31% | — | |
| 2 | AAT | American Assets Trust INC | Stock-Other | 4.53% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.75% | +0.64% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.16% | -0.32% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.95% | -0.58% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | -0.42% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.66% | -0.97% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.74% | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.15% | -0.18% | — | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 1.77% | -0.11% | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.61% | +0.11% | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.54% | +0.46% | — | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.46% | -0.09% | +20.20% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 1.46% | +0.81% | +29.24% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.25% | +0.38% | — | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 1.16% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | — | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.13% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | +0.05% | — | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.08% | — | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.07% | -0.43% | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | — | — | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.07% | +0.12% | — | |
| 24 | USB | US Bancorp | Stock-Financials | 1.06% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.11% | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | — | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | 1.01% | — | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.99% | +0.12% | — | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.99% | — | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.98% | +0.08% | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.96% | +0.18% | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.95% | +0.10% | — | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.93% | -0.10% | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.91% | -0.10% | — | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.91% | -0.10% | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.22% | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | +0.12% | — | |
| 39 | MET | Metlife INC | Stock-Financials | 0.87% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | — | |
| 42 | SRE | Sempra | Stock-Utilities | 0.82% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | — | — | |
| 44 | STT | State Street CORP | Stock-Financials | 0.76% | — | — | |
| 45 | EIX | Edison International | Stock-Utilities | 0.74% | +0.09% | — | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | 0.73% | +0.06% | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.70% | +0.15% | -12.50% | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.68% | — | +11.11% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.66% | +0.05% | — | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTEN | Totalenergies Se -spon Adr | +1.1% | NEW | New buy |
| 2 | XOM | Exxon Mobil CORP | +0.6% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | NEW | New buy |
| 4 | CVX | Chevron CORP | +0.4% | — | Unchanged |
| 5 | SHEL | Shell Plc-adr | +0.4% | +29.24% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 7 | CAT | Caterpillar INC | +0.3% | — | Unchanged |
| 8 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 9 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +380.00% | Add |
| 11 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 12 | 0VVB | Paramount Global-class B | +0.1% | +70.03% | Add |
| 13 | DE | Deere & Co | +0.1% | — | Unchanged |
| 14 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 15 | STT | State Street CORP | +0.1% | — | Unchanged |
| 16 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 17 | 6D8 | Dupont De Nemours INC | +0.1% | — | Unchanged |
| 18 | LEN | Lennar Corp-a | +0.1% | — | Unchanged |
| 19 | AA | Alcoa CORP | +0.1% | — | Unchanged |
| 20 | AIG | American International Group | +0.1% | — | Unchanged |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 23 | MET | Metlife INC | +0.1% | — | Unchanged |
| 24 | ✓ | Chubb Limited | +0.1% | — | Unchanged |
| 25 | GE | General Electric | +0.1% | -8.70% | Trim |
| 26 | UTHR | United Therapeutics CORP | +0.1% | — | Unchanged |
| 27 | AMGN | Amgen INC | 0% | — | Unchanged |
| 28 | PFE | Pfizer INC | 0% | — | Unchanged |
| 29 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 30 | PRU | Prudential Financial INC | 0% | — | Unchanged |
| 31 | COP | Conocophillips | 0% | — | Unchanged |
| 32 | PNW | Pinnacle West Capital | 0% | — | Unchanged |
| 33 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 35 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 36 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 38 | UL | Unilever PLC | 0% | — | Unchanged |
| 39 | MCHP | Microchip Technology INC | 0% | — | Unchanged |
| 40 | PPG | Ppg Industries INC | 0% | — | Unchanged |
| 41 | EIX | Edison International | — | — | Unchanged |
| 42 | PEP | Pepsico INC | 0% | — | Unchanged |
| 43 | USB | US Bancorp | 0% | — | Unchanged |
| 44 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 45 | BIDU | Baidu INC - Spon Adr | -0.2% | EXIT | Sold out |
| 46 | SNOW | Snowflake INC | -0.3% | -81.25% | Trim |
| 47 | AAT | American Assets Trust INC | -0.4% | — | Unchanged |
| 48 | ALL | Allstate CORP | -0.6% | EXIT | Sold out |
| 49 | AAPL | Apple INC | -0.6% | — | Unchanged |
| 50 | INTC | Intel CORP | -0.7% | -95.24% | Trim |