CIK: 0001389256
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 6.06% | -0.97% | +69.44% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.29% | -0.58% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.14% | -0.42% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.74% | — | |
| 5 | RGTI | Rigetti Computing INC | Stock-Tech | 3.57% | -0.95% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.55% | +1.31% | -8.89% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.46% | -0.32% | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 3.07% | -0.18% | — | |
| 9 | AAT | American Assets Trust INC | Stock-Other | 2.34% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.07% | +0.64% | — | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 1.70% | -0.43% | — | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 1.62% | +0.81% | +29.41% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.40% | +0.38% | — | |
| 14 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.36% | -0.09% | — | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 1.33% | -0.11% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | -0.22% | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | +0.12% | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.25% | +0.46% | — | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.19% | +0.12% | — | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 1.09% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +0.12% | — | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.09% | — | +1.36% | |
| 23 | GE | General Electric | Stock-Industrials | 1.09% | -0.11% | — | |
| 24 | C | Citigroup INC | Stock-Financials | 1.07% | — | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.04% | -0.10% | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.98% | — | — | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | 0.97% | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.91% | +0.08% | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.90% | — | — | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.86% | -0.18% | — | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 0.85% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.05% | — | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | — | — | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.84% | — | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.82% | +0.12% | — | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.82% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | +0.11% | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | — | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.77% | -0.10% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.14% | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.74% | — | — | |
| 43 | STT | State Street CORP | Stock-Financials | 0.73% | — | — | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.69% | -0.10% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.12% | — | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | 0.69% | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | 0.67% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.64% | +0.15% | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.6% | +69.44% | Add |
| 2 | RGTI | Rigetti Computing INC | +1% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 4 | GS | Goldman Sachs Group INC | +0.5% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 6 | CEG | Constellation Energy | +0.3% | — | Unchanged |
| 7 | NRG | Nrg Energy INC | +0.3% | — | Unchanged |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 9 | GEV | GE Vernova INC | +0.2% | — | Unchanged |
| 10 | SHEL | Shell Plc-adr | +0.2% | +29.41% | Add |
| 11 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 12 | GE | General Electric | +0.2% | — | Unchanged |
| 13 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 14 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 15 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 17 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 18 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 19 | C | Citigroup INC | +0.1% | — | Unchanged |
| 20 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 22 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 23 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 24 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 25 | STT | State Street CORP | +0.1% | — | Unchanged |
| 26 | BMO | Bank Of Montreal | +0.1% | — | Unchanged |
| 27 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 28 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
| 29 | URI | United Rentals INC | 0% | — | Unchanged |
| 30 | WMT | Walmart INC | 0% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 32 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 33 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 34 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 35 | USB | US Bancorp | 0% | — | Unchanged |
| 36 | KR | Kroger Co | 0% | — | Unchanged |
| 37 | CELH | Celsius Holdings INC | -0.1% | -50.00% | Trim |
| 38 | MDGL | Madrigal Pharmaceuticals INC | -0.1% | -55.56% | Trim |
| 39 | BCE | Bce INC | -0.1% | EXIT | Sold out |
| 40 | COP | Conocophillips | -0.1% | — | Unchanged |
| 41 | AMGN | Amgen INC | -0.2% | — | Unchanged |
| 42 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 43 | VTRS | Viatris INC | -0.2% | EXIT | Sold out |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 45 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 46 | ESS | Essex Property Trust INC | -0.2% | — | Unchanged |
| 47 | SBUX | Starbucks CORP | -0.5% | EXIT | Sold out |
| 48 | CVX | Chevron CORP | -0.6% | — | Unchanged |
| 49 | AAPL | Apple INC | -0.6% | — | Unchanged |
| 50 | XOM | Exxon Mobil CORP | -1.1% | -8.89% | Trim |