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 | 4.98% | +1.31% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.74% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.32% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.38% | -0.42% | — | |
| 5 | AAT | American Assets Trust INC | Stock-Other | 3.08% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.06% | -0.97% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.77% | -0.58% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.70% | +0.64% | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.15% | -0.18% | — | |
| 10 | PSX | Phillips 66 | Stock-Energy | 1.99% | +0.46% | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | +0.11% | — | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.57% | +0.38% | — | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 1.42% | -0.11% | — | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.41% | -0.10% | — | |
| 15 | SHEL | Shell Plc-adr | Stock-Energy | 1.41% | +0.81% | — | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.41% | -0.43% | — | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.39% | -0.09% | — | |
| 18 | RGTI | Rigetti Computing INC | Stock-Tech | 1.23% | -0.95% | -3.98% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.15% | — | — | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.12% | +0.12% | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | -0.22% | — | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.99% | — | — | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.98% | — | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.96% | +0.15% | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 0.94% | — | +34.36% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | +0.12% | +200.00% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.92% | — | — | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.90% | -0.10% | — | |
| 31 | BMO | Bank Of Montreal | Stock-Financials | 0.89% | — | — | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.89% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.14% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.88% | -0.11% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | +0.05% | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.86% | +0.08% | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.85% | +0.18% | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.82% | -0.10% | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.81% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.78% | +0.12% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.12% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.11% | — | |
| 43 | MET | Metlife INC | Stock-Financials | 0.73% | — | — | |
| 44 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.72% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.12% | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.68% | +0.10% | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.68% | — | — | |
| 48 | EIX | Edison International | Stock-Utilities | 0.67% | +0.09% | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.4% | NEW | New buy |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.9% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | NEW | New buy |
| 4 | MDT | Medtronic plc | +0.6% | NEW | New buy |
| 5 | 6D8 | Dupont De Nemours INC | +0.4% | NEW | New buy |
| 6 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 7 | RGTI | Rigetti Computing INC | +0.3% | -3.98% | Trim |
| 8 | C | Citigroup INC | +0.3% | +34.36% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 11 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 12 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 13 | GE | General Electric | +0.2% | — | Unchanged |
| 14 | CEG | Constellation Energy | +0.2% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 17 | KR | Kroger Co | +0.2% | — | Unchanged |
| 18 | TM | Toyota Motor CORP -spon Adr | +0.2% | — | Unchanged |
| 19 | ALC | Alcon Inc. | +0.2% | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 23 | LEN | Lennar Corp-a | +0.1% | — | Unchanged |
| 24 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 26 | URI | United Rentals INC | +0.1% | — | Unchanged |
| 27 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 28 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 29 | NRG | Nrg Energy INC | +0.1% | — | Unchanged |
| 30 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 31 | WMT | Walmart INC | +0.1% | +200.00% | Add |
| 32 | PRU | Prudential Financial INC | 0% | — | Unchanged |
| 33 | ✓ | Chubb Limited | 0% | — | Unchanged |
| 34 | MET | Metlife INC | 0% | — | Unchanged |
| 35 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
| 36 | ✓ | Ameriprise Financial, Inc. | 0% | — | Unchanged |
| 37 | COP | Conocophillips | 0% | — | Unchanged |
| 38 | GS | Goldman Sachs Group INC | — | — | Unchanged |
| 39 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 40 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 41 | 0VVB | Paramount Global-class B | -0.1% | — | Unchanged |
| 42 | BIIB | Biogen INC | -0.1% | — | Unchanged |
| 43 | ✓ | Alcon INC F | -0.2% | EXIT | Sold out |
| 44 | AAT | American Assets Trust INC | -0.4% | — | Unchanged |
| 45 | ✓ | Dupont De Nemours INC | -0.4% | EXIT | Sold out |
| 46 | ✓ | Medtronic plc | -0.6% | EXIT | Sold out |
| 47 | ✓ | Alphabet Inc. | -0.7% | EXIT | Sold out |
| 48 | AAPL | Apple INC | -0.7% | — | Unchanged |
| 49 | ✓ | Novartis AG | -1% | EXIT | Sold out |
| 50 | ✓ | Capital One Financial Corporation | -1.4% | EXIT | Sold out |