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 | 5.90% | +1.31% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.01% | -0.32% | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.39% | +0.64% | — | |
| 4 | AAT | American Assets Trust INC | Stock-Other | 3.20% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.74% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.42% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.53% | -0.97% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.34% | -0.58% | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.95% | -0.18% | — | |
| 10 | PSX | Phillips 66 | Stock-Energy | 1.71% | +0.46% | — | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 1.59% | +0.81% | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | +0.11% | — | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.41% | -0.09% | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.37% | +0.38% | — | |
| 15 | RGTI | Rigetti Computing INC | Stock-Tech | 1.30% | -0.95% | +1657.83% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 1.23% | -0.11% | +8.47% | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.10% | — | — | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.08% | -0.10% | — | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.08% | -0.43% | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.06% | +0.08% | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | — | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.04% | — | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.03% | +0.15% | — | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.03% | +0.12% | — | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 1.01% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | 1.00% | — | +22.73% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | +0.12% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +0.05% | — | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.94% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.94% | +0.18% | — | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 0.90% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.11% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.22% | — | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.85% | -0.10% | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.84% | +0.12% | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.84% | -0.10% | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.82% | — | +50.00% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.74% | +0.10% | — | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.73% | — | — | |
| 44 | MET | Metlife INC | Stock-Financials | 0.73% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.14% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.12% | — | |
| 47 | EIX | Edison International | Stock-Utilities | 0.71% | +0.09% | — | |
| 48 | SRE | Sempra | Stock-Utilities | 0.70% | — | +100.00% | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.70% | — | — | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.68% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGTI | Rigetti Computing INC | +1.2% | +1657.83% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 3 | PSX | Phillips 66 | +0.4% | — | Unchanged |
| 4 | PNC | Pnc Financial Services Group | +0.3% | +50.00% | Add |
| 5 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 6 | KVUE | Kenvue INC | +0.2% | NEW | New buy |
| 7 | USB | US Bancorp | +0.2% | +22.73% | Add |
| 8 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 9 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | Unchanged |
| 10 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 11 | NTRS | Northern Trust CORP | +0.1% | +50.00% | Add |
| 12 | COP | Conocophillips | +0.1% | — | Unchanged |
| 13 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 14 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 16 | MET | Metlife INC | +0.1% | — | Unchanged |
| 17 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 18 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 19 | TM | Toyota Motor CORP -spon Adr | +0.1% | — | Unchanged |
| 20 | EIX | Edison International | -0.1% | — | Unchanged |
| 21 | DGX | Quest Diagnostics INC | -0.1% | — | Unchanged |
| 22 | BMO | Bank Of Montreal | -0.1% | — | Unchanged |
| 23 | EQR | Equity Residential | -0.1% | — | Unchanged |
| 24 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 25 | PLD | Prologis INC | -0.1% | -58.99% | Trim |
| 26 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 27 | PNW | Pinnacle West Capital | -0.1% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 29 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 30 | C | Citigroup INC | -0.1% | — | Unchanged |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 32 | 0VVB | Paramount Global-class B | -0.1% | — | Unchanged |
| 33 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | — | Unchanged |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 35 | NEE | Nextera Energy INC | -0.1% | — | Unchanged |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | Unchanged |
| 37 | PPG | Ppg Industries INC | -0.1% | — | Unchanged |
| 38 | RY | Royal Bank Of Canada | -0.1% | — | Unchanged |
| 39 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 40 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 41 | MCHP | Microchip Technology INC | -0.1% | — | Unchanged |
| 42 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 43 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 44 | LEN | Lennar Corp-a | -0.1% | — | Unchanged |
| 45 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 46 | ESS | Essex Property Trust INC | -0.1% | — | Unchanged |
| 47 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 48 | HE | Hawaiian Electric Inds | -0.2% | — | Unchanged |
| 49 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 50 | AAPL | Apple INC | -0.5% | — | Unchanged |