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 | 4.85% | +1.31% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.20% | -0.58% | +47.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.14% | -0.32% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.74% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | -0.42% | — | |
| 6 | AAT | American Assets Trust INC | Stock-Other | 3.09% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.08% | -0.97% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.63% | +0.64% | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.29% | -0.18% | — | |
| 10 | PSX | Phillips 66 | Stock-Energy | 1.69% | +0.46% | — | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.52% | -0.09% | — | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 1.49% | +0.81% | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | +0.11% | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.40% | +0.38% | — | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 1.40% | -0.11% | — | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.29% | -0.43% | — | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.21% | -0.10% | — | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.03% | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | +0.12% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.14% | — | |
| 22 | USB | US Bancorp | Stock-Financials | 1.00% | — | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.98% | +0.15% | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.12% | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.96% | +0.12% | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.94% | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.93% | +0.08% | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.93% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | +0.05% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | -0.22% | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.88% | -0.10% | — | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.87% | — | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | — | — | |
| 35 | RGTI | Rigetti Computing INC | Stock-Tech | 0.84% | -0.95% | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.84% | -0.10% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.12% | — | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.80% | — | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.78% | -0.11% | — | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.75% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.75% | +0.18% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.70% | +0.12% | — | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.68% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.11% | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.68% | — | — | |
| 46 | MET | Metlife INC | Stock-Financials | 0.68% | — | — | |
| 47 | EIX | Edison International | Stock-Utilities | 0.67% | +0.09% | — | |
| 48 | SRE | Sempra | Stock-Utilities | 0.65% | — | — | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.65% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.4% | +47.19% | Add |
| 2 | AAPL | Apple INC | +0.7% | — | Unchanged |
| 3 | BA | Boeing Co/the | +0.5% | NEW | New buy |
| 4 | LH | Labcorp Holdings INC | +0.3% | NEW | New buy |
| 5 | GEV | GE Vernova INC | +0.3% | NEW | New buy |
| 6 | SBUX | Starbucks CORP | +0.3% | NEW | New buy |
| 7 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 10 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 12 | ESS | Essex Property Trust INC | +0.1% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 14 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 15 | KEX | Kirby CORP | +0.1% | NEW | New buy |
| 16 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 17 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 18 | UTHR | United Therapeutics CORP | +0.1% | — | Unchanged |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 20 | FIP | Ftai Infrastructure INC | +0.1% | +25.34% | Add |
| 21 | NFE | New Fortress Energy INC | +0.1% | +249.79% | Add |
| 22 | IIPR | Innovative Industrial Proper | +0.1% | +129.43% | Add |
| 23 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 25 | AAT | American Assets Trust INC | 0% | — | Unchanged |
| 26 | AMT | American Tower CORP | -0.1% | EXIT | Sold out |
| 27 | DE | Deere & Co | -0.1% | — | Unchanged |
| 28 | PPG | Ppg Industries INC | -0.1% | — | Unchanged |
| 29 | TD | Toronto-dominion Bank | -0.1% | — | Unchanged |
| 30 | COP | Conocophillips | -0.1% | — | Unchanged |
| 31 | GE | General Electric | -0.1% | — | Unchanged |
| 32 | CTRA | Coterra Energy INC | -0.1% | -45.45% | Trim |
| 33 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 35 | 0VVB | Paramount Global-class B | -0.1% | -38.22% | Trim |
| 36 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 37 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 38 | TM | Toyota Motor CORP -spon Adr | -0.1% | — | Unchanged |
| 39 | BMO | Bank Of Montreal | -0.1% | — | Unchanged |
| 40 | VTS | Vitesse Energy INC | -0.2% | -81.25% | Trim |
| 41 | USB | US Bancorp | -0.2% | — | Unchanged |
| 42 | KR | Kroger Co | -0.2% | — | Unchanged |
| 43 | CVS | Cvs Health CORP | -0.2% | — | Unchanged |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 45 | CAT | Caterpillar INC | -0.2% | — | Unchanged |
| 46 | LEN | Lennar Corp-a | -0.2% | — | Unchanged |
| 47 | EXE | Expand Energy CORP | -0.2% | EXIT | Sold out |
| 48 | PSX | Phillips 66 | -0.3% | — | Unchanged |
| 49 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | EXIT | Sold out |
| 50 | RGTI | Rigetti Computing INC | -0.4% | — | Unchanged |