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 | 5.37% | +1.31% | +9.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.53% | -0.32% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.74% | — | |
| 4 | AAT | American Assets Trust INC | Stock-Other | 3.15% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.15% | +0.64% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.42% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.64% | -0.97% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.45% | -0.58% | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.94% | -0.18% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.61% | +0.11% | — | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.55% | -0.09% | — | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 1.48% | +0.81% | — | |
| 13 | PSX | Phillips 66 | Stock-Energy | 1.36% | +0.46% | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.23% | +0.38% | — | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.21% | -0.43% | — | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.20% | -0.10% | — | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 1.20% | -0.11% | — | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.10% | — | — | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.08% | +0.12% | — | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 1.07% | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.05% | +0.08% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | +0.05% | — | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 0.99% | — | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.97% | +0.15% | — | |
| 25 | BMO | Bank Of Montreal | Stock-Financials | 0.96% | — | — | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.96% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | +0.12% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.11% | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.90% | +0.12% | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | — | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.87% | -0.10% | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.22% | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.81% | — | +4.76% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.81% | +0.18% | — | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.80% | — | — | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.79% | -0.10% | — | |
| 41 | EIX | Edison International | Stock-Utilities | 0.77% | +0.09% | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | +0.10% | — | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | 0.75% | +0.06% | — | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.75% | — | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.75% | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.74% | — | — | |
| 47 | EQR | Equity Residential | Stock-Real Estate | 0.73% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | — | |
| 49 | STT | State Street CORP | Stock-Financials | 0.69% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 3 | NTRS | Northern Trust CORP | +0.3% | NEW | New buy |
| 4 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +9.76% | Add |
| 7 | LEN | Lennar Corp-a | +0.2% | — | Unchanged |
| 8 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 9 | ESS | Essex Property Trust INC | +0.1% | — | Unchanged |
| 10 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 11 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | — | Unchanged |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | GE | General Electric | +0.1% | — | Unchanged |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +6.12% | Add |
| 17 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 18 | PPG | Ppg Industries INC | +0.1% | — | Unchanged |
| 19 | TM | Toyota Motor CORP -spon Adr | +0.1% | — | Unchanged |
| 20 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 21 | EQR | Equity Residential | 0% | — | Unchanged |
| 22 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 23 | CAH | Cardinal Health INC | 0% | — | Unchanged |
| 24 | CEG | Constellation Energy | 0% | — | Unchanged |
| 25 | DLR | Digital Realty Trust INC | 0% | NEW | New buy |
| 26 | MDT | Medtronic plc | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 29 | MCHP | Microchip Technology INC | 0% | — | Unchanged |
| 30 | WMT | Walmart INC | 0% | — | Unchanged |
| 31 | PRU | Prudential Financial INC | 0% | — | Unchanged |
| 32 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 33 | AAT | American Assets Trust INC | 0% | — | Unchanged |
| 34 | ABNB | Airbnb Inc-class A | -0.1% | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 36 | XEL | Xcel Energy INC | -0.1% | — | Unchanged |
| 37 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 38 | AEP | American Electric Power | -0.1% | — | Unchanged |
| 39 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 40 | AA | Alcoa CORP | -0.1% | — | Unchanged |
| 41 | KR | Kroger Co | -0.1% | — | Unchanged |
| 42 | ✓ | Hilton Grand Vacations INC Com | -0.1% | EXIT | Sold out |
| 43 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 44 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 45 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 46 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 47 | 0VVB | Paramount Global-class B | -0.2% | — | Unchanged |
| 48 | TFC | Truist Financial CORP | -0.2% | — | Unchanged |
| 49 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 50 | CVX | Chevron CORP | -0.2% | — | Unchanged |