CIK: 0001389256
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGTI | Rigetti Computing INC | Stock-Tech | 9.00% | -0.95% | -10.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.29% | -0.32% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.05% | -0.58% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.95% | +1.31% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | -0.42% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.18% | -0.97% | — | |
| 7 | AAT | American Assets Trust INC | Stock-Other | 3.16% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.74% | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.52% | -0.18% | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.13% | +0.64% | — | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 1.45% | -0.43% | — | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.39% | -0.09% | — | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 1.36% | -0.11% | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.33% | +0.38% | — | |
| 15 | PSX | Phillips 66 | Stock-Energy | 1.22% | +0.46% | +2.35% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | +0.12% | — | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 1.13% | +0.81% | — | |
| 18 | USB | US Bancorp | Stock-Financials | 1.05% | — | — | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.03% | +0.12% | — | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 1.02% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | +0.11% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | -0.22% | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.12% | — | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.96% | -0.10% | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.94% | — | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.94% | -0.10% | — | |
| 27 | C | Citigroup INC | Stock-Financials | 0.90% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.80% | +0.15% | — | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.79% | — | — | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.78% | -0.10% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.05% | — | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | 0.76% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.12% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.14% | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.74% | +0.08% | — | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | — | — | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.72% | — | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.71% | -0.11% | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.69% | +0.12% | — | |
| 42 | MET | Metlife INC | Stock-Financials | 0.69% | — | — | |
| 43 | STT | State Street CORP | Stock-Financials | 0.68% | — | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.67% | — | — | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.67% | — | — | |
| 46 | SRE | Sempra | Stock-Utilities | 0.66% | — | — | |
| 47 | EIX | Edison International | Stock-Utilities | 0.65% | +0.09% | — | |
| 48 | JEF | Jefferies Financial Group In | Stock-Financials | 0.64% | -0.15% | — | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.61% | -0.18% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGTI | Rigetti Computing INC | +8.5% | -10.63% | Trim |
| 2 | WFC | Wells Fargo & Co | +0.4% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 4 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 5 | COF | Capital One Financial CORP | +0.2% | — | Unchanged |
| 6 | NFE | New Fortress Energy INC | +0.1% | +64.83% | Add |
| 7 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 8 | SBUX | Starbucks CORP | +0.1% | +50.00% | Add |
| 9 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 10 | JEF | Jefferies Financial Group In | +0.1% | — | Unchanged |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 12 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 14 | C | Citigroup INC | 0% | — | Unchanged |
| 15 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 16 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 17 | STT | State Street CORP | 0% | — | Unchanged |
| 18 | AAPL | Apple INC | 0% | — | Unchanged |
| 19 | KR | Kroger Co | — | — | Unchanged |
| 20 | TAK | Takeda Pharmaceutic-sp Adr | -0.1% | EXIT | Sold out |
| 21 | GT | Goodyear Tire & Rubber Co | -0.1% | EXIT | Sold out |
| 22 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 23 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 24 | DOW | Dow INC | -0.1% | — | Unchanged |
| 25 | HCA | Hca Healthcare INC | -0.1% | — | Unchanged |
| 26 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 28 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 29 | 0VVB | Paramount Global-class B | -0.1% | EXIT | Sold out |
| 30 | KHC | Kraft Heinz Co/the | -0.2% | EXIT | Sold out |
| 31 | CEG | Constellation Energy | -0.2% | — | Unchanged |
| 32 | GE | General Electric | -0.2% | — | Unchanged |
| 33 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 34 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 35 | TTEN | Totalenergies Se -spon Adr | -0.2% | — | Unchanged |
| 36 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 37 | UL | Unilever PLC | -0.2% | — | Unchanged |
| 38 | MCHP | Microchip Technology INC | -0.2% | — | Unchanged |
| 39 | TD | Toronto-dominion Bank | -0.2% | — | Unchanged |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.2% | — | Unchanged |
| 41 | CAT | Caterpillar INC | -0.2% | — | Unchanged |
| 42 | CVS | Cvs Health CORP | -0.2% | -25.00% | Trim |
| 43 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 44 | AMGN | Amgen INC | -0.2% | — | Unchanged |
| 45 | PSX | Phillips 66 | -0.3% | +2.35% | Add |
| 46 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 47 | BIIB | Biogen INC | -0.3% | EXIT | Sold out |
| 48 | BA | Boeing Co/the | -0.4% | EXIT | Sold out |
| 49 | LEN | Lennar Corp-a | -0.5% | — | Unchanged |
| 50 | XOM | Exxon Mobil CORP | -0.7% | — | Unchanged |