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 | 4.62% | +1.31% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.28% | -0.32% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.92% | -0.58% | — | |
| 4 | AAT | American Assets Trust INC | Stock-Other | 3.45% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.74% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.42% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.74% | -0.97% | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.34% | -0.18% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.32% | +0.64% | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.54% | +0.38% | — | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.54% | -0.09% | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.47% | +0.46% | — | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 1.44% | -0.11% | — | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.42% | -0.10% | — | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.30% | -0.43% | — | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.28% | +0.81% | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | +0.11% | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | +0.12% | — | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.13% | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | 1.08% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | -0.22% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | — | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.03% | +0.12% | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | — | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.97% | — | — | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.97% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +0.05% | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.94% | +0.08% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.14% | — | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 0.91% | — | +6.45% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.12% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.87% | -0.11% | — | |
| 33 | C | Citigroup INC | Stock-Financials | 0.86% | — | — | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.85% | -0.10% | — | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.85% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.84% | -0.10% | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.84% | +0.15% | — | |
| 38 | EIX | Edison International | Stock-Utilities | 0.76% | +0.09% | — | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.76% | -0.18% | — | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.76% | — | — | |
| 41 | MET | Metlife INC | Stock-Financials | 0.75% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.73% | +0.12% | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.12% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.11% | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.69% | +0.10% | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.67% | — | — | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.66% | — | — | |
| 49 | STT | State Street CORP | Stock-Financials | 0.66% | — | — | |
| 50 | EQR | Equity Residential | Stock-Real Estate | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | +0.4% | — | Unchanged |
| 2 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 3 | LEN | Lennar Corp-a | +0.2% | — | Unchanged |
| 4 | BCE | Bce INC | +0.2% | NEW | New buy |
| 5 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 7 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 8 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 9 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 10 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 11 | TD | Toronto-dominion Bank | +0.1% | +6.45% | Add |
| 12 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 13 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 14 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 15 | GE | General Electric | +0.1% | — | Unchanged |
| 16 | EIX | Edison International | +0.1% | — | Unchanged |
| 17 | USB | US Bancorp | +0.1% | — | Unchanged |
| 18 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 21 | URI | United Rentals INC | +0.1% | — | Unchanged |
| 22 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 23 | KR | Kroger Co | +0.1% | — | Unchanged |
| 24 | MET | Metlife INC | +0.1% | — | Unchanged |
| 25 | STT | State Street CORP | +0.1% | — | Unchanged |
| 26 | JEF | Jefferies Financial Group In | +0.1% | — | Unchanged |
| 27 | WYNN | Wynn Resorts LTD | +0.1% | +38.59% | Add |
| 28 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 30 | PNW | Pinnacle West Capital | +0.1% | — | Unchanged |
| 31 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 32 | WEC | Wec Energy Group INC | +0.1% | — | Unchanged |
| 33 | BNS | Bank Of Nova Scotia | +0.1% | — | Unchanged |
| 34 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 35 | ESS | Essex Property Trust INC | 0% | — | Unchanged |
| 36 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 38 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 39 | WBA | Walgreens Boots Alliance INC | -0.1% | EXIT | Sold out |
| 40 | MCHP | Microchip Technology INC | -0.1% | — | Unchanged |
| 41 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 42 | INTC | Intel CORP | -0.2% | -50.00% | Trim |
| 43 | SHEL | Shell Plc-adr | -0.2% | — | Unchanged |
| 44 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 45 | PSX | Phillips 66 | -0.2% | — | Unchanged |
| 46 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 47 | RGTI | Rigetti Computing INC | -0.3% | -4.25% | Trim |
| 48 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 49 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 50 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |