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 | 4.64% | +1.31% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.32% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.74% | — | |
| 4 | AAT | American Assets Trust INC | Stock-Other | 3.43% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | -0.42% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.82% | -0.97% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.77% | +0.64% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.66% | -0.58% | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.15% | -0.18% | — | |
| 10 | PSX | Phillips 66 | Stock-Energy | 1.76% | +0.46% | — | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.52% | -0.09% | — | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 1.50% | +0.81% | — | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 1.46% | -0.11% | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | +0.11% | — | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.37% | +0.38% | — | |
| 16 | ✓ | Capital One Financial Corporation | Stock-Other | 1.35% | — | — | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.33% | -0.10% | — | |
| 18 | USB | US Bancorp | Stock-Financials | 1.21% | — | — | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.08% | — | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | — | — | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.04% | — | — | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.03% | — | — | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 0.98% | — | — | |
| 24 | ✓ | Novartis AG | Stock-Other | 0.98% | — | — | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.97% | +0.12% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.96% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | -0.22% | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.91% | +0.15% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | +0.05% | — | |
| 31 | RGTI | Rigetti Computing INC | Stock-Tech | 0.89% | -0.95% | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.88% | -0.10% | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | +0.12% | — | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.86% | -0.10% | — | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.85% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.84% | +0.18% | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.82% | +0.12% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.11% | — | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.74% | — | — | |
| 40 | EIX | Edison International | Stock-Utilities | 0.74% | +0.09% | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.72% | +0.10% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.14% | — | |
| 43 | SRE | Sempra | Stock-Utilities | 0.71% | — | — | |
| 44 | ✓ | Alphabet Inc. | Stock-Other | 0.71% | — | — | |
| 45 | MET | Metlife INC | Stock-Financials | 0.70% | — | — | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.70% | — | — | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.70% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.69% | -0.11% | — | |
| 50 | STT | State Street CORP | Stock-Financials | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Capital One Financial Corporation | +1.4% | NEW | New buy |
| 2 | ✓ | Novartis AG | +1% | NEW | New buy |
| 3 | ✓ | Alphabet Inc. | +0.7% | NEW | New buy |
| 4 | ✓ | Medtronic plc | +0.6% | NEW | New buy |
| 5 | ✓ | Dupont De Nemours INC | +0.4% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 8 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 10 | LEN | Lennar Corp-a | +0.3% | — | Unchanged |
| 11 | AAT | American Assets Trust INC | +0.2% | — | Unchanged |
| 12 | TFC | Truist Financial CORP | +0.2% | — | Unchanged |
| 13 | USB | US Bancorp | +0.2% | — | Unchanged |
| 14 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 15 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 16 | ✓ | Alcon INC F | +0.2% | NEW | New buy |
| 17 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 18 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 19 | ESS | Essex Property Trust INC | +0.1% | — | Unchanged |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 21 | C | Citigroup INC | +0.1% | — | Unchanged |
| 22 | BMO | Bank Of Montreal | +0.1% | — | Unchanged |
| 23 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 25 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 26 | ALLY | Ally Financial INC | +0.1% | — | Unchanged |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 28 | URI | United Rentals INC | +0.1% | — | Unchanged |
| 29 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 30 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 31 | HLT | Hilton Worldwide Holdings In | +0.1% | — | Unchanged |
| 32 | MS | Morgan Stanley | 0% | — | Unchanged |
| 33 | MCHP | Microchip Technology INC | 0% | — | Unchanged |
| 34 | GE | General Electric | 0% | — | Unchanged |
| 35 | PPG | Ppg Industries INC | 0% | — | Unchanged |
| 36 | STT | State Street CORP | 0% | — | Unchanged |
| 37 | EIX | Edison International | 0% | — | Unchanged |
| 38 | CAT | Caterpillar INC | — | — | Unchanged |
| 39 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 41 | ALC | Alcon Inc. | -0.2% | EXIT | Sold out |
| 42 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 43 | RGTI | Rigetti Computing INC | -0.4% | — | Unchanged |
| 44 | 6D8 | Dupont De Nemours INC | -0.5% | EXIT | Sold out |
| 45 | CVX | Chevron CORP | -0.6% | — | Unchanged |
| 46 | MDT | Medtronic plc | -0.6% | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | -0.7% | EXIT | Sold out |
| 48 | NVS | Novartis Ag-sponsored Adr | -1.1% | EXIT | Sold out |
| 49 | COF | Capital One Financial CORP | -1.1% | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | -1.3% | — | Unchanged |