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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	American Assets Trust Inc	147.0
	Wells Fargo & Co/MN	119.7
	Bank of America Corp /DE/	3.9
	Exxon Mobil Corp	3.6
	Capital One Financial Corp	1.9
	elf Beauty Inc	1.4
	Toronto Dominion Bank	1.0
	PG&E Corp	1.0
	MGM Resorts International	0.9
	Merck & Co Inc	0.9
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Holdings by Sector ($M)

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