CIK: 0001389256 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $969,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 450,000 | $44,991 | 4.6% | $44.00 | +121.8% | COM | 30231G102 |
| AAPL | APPLE INC | 210,000 | $40,431 | 4.2% | $83.94 | +117.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,650 | $33,712 | 3.5% | $31.85 | +1000.0% | COM | 594918104 |
| AAT | AMERICAN ASSETS TR INC | 1,475,336 | $33,210 | 3.4% | $36.81 | — | COM | 024013104 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $30,210 | 3.1% | $43.31 | +234.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 555,000 | $27,317 | 2.8% | $29.07 | +41.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 180,000 | $26,849 | 2.8% | $80.27 | +71.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 767,000 | $25,825 | 2.7% | $22.32 | +23.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $20,832 | 2.1% | $151.77 | +109.4% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 127,800 | $17,015 | 1.8% | $50.60 | +119.4% | COM | 718546104 |
| ESS | ESSEX PPTY TR INC | 59,500 | $14,752 | 1.5% | $198.37 | +2.4% | COM | 297178105 |
| SHEL | SHELL PLC | 221,000 | $14,542 | 1.5% | $55.39 | — | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 384,000 | $14,177 | 1.5% | $31.75 | -11.1% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 125,000 | $13,628 | 1.4% | $49.95 | +93.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 45,000 | $13,305 | 1.4% | $110.82 | +126.7% | COM | 149123101 |
| — | CAPITAL ONE FINL CORP | 99,500 | $13,046 | 1.3% | $131.12 | — | COM | 14040h105 |
| LEN | LENNAR CORP | 86,370 | $12,873 | 1.3% | $64.55 | +81.1% | CL A | 526057104 |
| USB | US BANCORP DEL | 270,000 | $11,686 | 1.2% | $29.34 | +12.8% | COM NEW | 902973304 |
| RY | ROYAL BK CDA | 103,500 | $10,467 | 1.1% | $66.39 | +32.7% | COM | 780087102 |
| AMGN | AMGEN INC | 35,190 | $10,135 | 1.0% | $171.94 | +48.4% | COM | 031162100 |
| — | TOTALENERGIES SE | 150,000 | $10,107 | 1.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 155,000 | $10,016 | 1.0% | $46.51 | +28.9% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 96,000 | $9,498 | 1.0% | $48.61 | +57.5% | COM | 063671101 |
| — | NOVARTIS AG | 93,610 | $9,452 | 1.0% | $100.97 | — | SPONSORED ADR | 66987v109 |
| KR | KROGER CO | 206,150 | $9,423 | 1.0% | $22.84 | +85.6% | COM | 501044101 |
| ABBV | ABBVIE INC | 60,294 | $9,344 | 1.0% | $50.44 | +169.1% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $9,291 | 1.0% | $128.11 | -6.4% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $8,995 | 0.9% | $97.40 | +45.3% | COM | 459200101 |
| FDX | FEDEX CORP | 35,000 | $8,854 | 0.9% | $180.17 | +34.5% | COM | 31428X106 |
| KO | COCA COLA CO | 150,060 | $8,843 | 0.9% | $31.62 | +68.4% | COM | 191216100 |
| RGTI | RIGETTI COMPUTING INC | 8,789,169 | $8,656 | 0.9% | $2.02 | -43.6% | COMMON STOCK | 76655K103 |
| MS | MORGAN STANLEY | 92,000 | $8,579 | 0.9% | $30.05 | +148.9% | COM NEW | 617446448 |
| WMT | WALMART INC | 54,000 | $8,513 | 0.9% | $45.18 | +14.3% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $8,344 | 0.9% | $46.36 | +86.9% | COM | 744320102 |
| — | UNILEVER PLC | 170,000 | $8,242 | 0.9% | $40.51 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 70,000 | $8,125 | 0.8% | $62.64 | +75.2% | COM | 20825C104 |
| DE | DEERE & CO | 20,000 | $7,997 | 0.8% | $326.53 | +11.8% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7,837 | 0.8% | $82.93 | +73.1% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $7,214 | 0.7% | $57.44 | +34.0% | COM | 595017104 |
| EIX | EDISON INTL | 100,000 | $7,149 | 0.7% | $47.23 | +26.0% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $7,022 | 0.7% | $278.19 | +62.5% | COM | 666807102 |
| LLY | ELI LILLY & CO | 12,000 | $6,995 | 0.7% | $118.09 | +387.0% | COM | 532457108 |
| SRE | SEMPRA | 92,000 | $6,875 | 0.7% | $59.55 | +12.1% | COM | 816851109 |
| — | ALPHABET INC | 49,000 | $6,845 | 0.7% | $139.69 | — | CAP STK CL A | 02079k305 |
| MET | METLIFE INC | 103,304 | $6,831 | 0.7% | $28.52 | +106.1% | COM | 59156R108 |
| PPG | PPG INDS INC | 45,250 | $6,767 | 0.7% | $83.29 | +54.7% | COM | 693506107 |
| HSBC | HSBC HLDGS PLC | 166,918 | $6,767 | 0.7% | $33.32 | — | SPON ADR NEW | 404280406 |
| PEP | PEPSICO INC | 39,800 | $6,760 | 0.7% | $81.91 | +87.7% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 52,500 | $6,701 | 0.7% | $58.75 | +55.7% | COM NEW | 369604301 |
| STT | STATE STR CORP | 85,000 | $6,584 | 0.7% | $57.18 | +13.3% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $6,516 | 0.7% | $44.30 | +6.1% | COM | 110122108 |
| PFE | PFIZER INC | 220,000 | $6,334 | 0.7% | $31.04 | -15.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 80,000 | $6,317 | 0.7% | $61.42 | +6.5% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $6,240 | 0.6% | $74.49 | — | SPONSORED ADS | 874039100 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $6,116 | 0.6% | $49.07 | +7.7% | SH BEN INT | 29476L107 |
| C | CITIGROUP INC | 116,400 | $5,988 | 0.6% | $44.01 | -6.1% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $5,986 | 0.6% | $31.11 | +40.4% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $5,963 | 0.6% | $38.16 | +47.1% | COM | 808513105 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $5,963 | 0.6% | $46.48 | +44.6% | COM | 723484101 |
| — | MEDTRONIC PLC | 71,632 | $5,901 | 0.6% | $82.38 | — | SHS | g5960l103 |
| — | CHUBB LIMITED | 25,000 | $5,650 | 0.6% | $122.41 | — | COM | h1467j104 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5,501 | 0.6% | $119.24 | — | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $5,278 | 0.5% | $26.52 | +16.9% | COM | 92343V104 |
| BIIB | BIOGEN INC | 20,000 | $5,175 | 0.5% | $276.70 | -11.2% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP | 60,000 | $5,063 | 0.5% | $70.18 | -1.5% | COM | 665859104 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $4,873 | 0.5% | $36.67 | +95.6% | COM | 025537101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $4,869 | 0.5% | $32.58 | +21.4% | COM | 064149107 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $4,422 | 0.5% | $85.15 | +38.4% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $4,419 | 0.5% | $35.88 | +79.2% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $4,412 | 0.5% | $102.00 | +23.8% | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 70,000 | $4,334 | 0.4% | $56.85 | -2.4% | COM | 98389B100 |
| — | AMERIPRISE FINL INC | 11,250 | $4,273 | 0.4% | $104.37 | — | COM | 03076c106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $4,249 | 0.4% | $55.58 | +192.0% | COM | 43300A203 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $4,209 | 0.4% | $79.41 | -3.9% | COM | 92939U106 |
| — | DUPONT DE NEMOURS INC | 53,943 | $4,150 | 0.4% | $76.93 | — | COM | 26614n102 |
| — | LABORATORY CORP AMER HLDGS | 18,000 | $4,091 | 0.4% | $191.23 | — | COM NEW | 50540R409 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $4,041 | 0.4% | $29.93 | +10.9% | COM | 47233W109 |
| ALLY | ALLY FINL INC | 115,000 | $4,016 | 0.4% | $21.12 | +22.8% | COM | 02005N100 |
| URI | UNITED RENTALS INC | 7,000 | $4,014 | 0.4% | $121.09 | +282.1% | COM | 911363109 |
| SNY | SANOFI | 80,000 | $3,978 | 0.4% | $50.82 | — | SPONSORED ADR | 80105N105 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $3,896 | 0.4% | $47.25 | +143.7% | COM | 21037T109 |
| DOW | DOW INC | 69,044 | $3,786 | 0.4% | $35.66 | +25.2% | COM | 260557103 |
| UNP | UNION PAC CORP | 15,000 | $3,684 | 0.4% | $68.29 | +206.4% | COM | 907818108 |
| — | PARAMOUNT GLOBAL | 242,800 | $3,591 | 0.4% | $28.02 | — | CLASS B COM | 92556H206 |
| EXC | EXELON CORP | 100,000 | $3,590 | 0.4% | $32.52 | +9.2% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3,388 | 0.3% | $48.65 | +25.0% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 30,500 | $3,357 | 0.3% | $31.84 | +201.8% | COM | 002824100 |
| PRGO | PERRIGO CO PLC | 100,000 | $3,218 | 0.3% | $41.94 | -28.7% | SHS | G97822103 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3,170 | 0.3% | $60.31 | +39.0% | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $3,142 | 0.3% | $33.07 | +5.4% | COM | 958102105 |
| ET | ENERGY TRANSFER L P | 225,800 | $3,116 | 0.3% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3,037 | 0.3% | $75.70 | -29.4% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 10,040 | $3,006 | 0.3% | $204.97 | +37.0% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,580 | $2,861 | 0.3% | $66.78 | — | COM | 931427108 |
| NRG | NRG ENERGY INC | 53,146 | $2,748 | 0.3% | $34.95 | +24.3% | COM NEW | 629377508 |
| SYK | STRYKER CORPORATION | 9,000 | $2,695 | 0.3% | $56.92 | +382.9% | COM | 863667101 |
| FE | FIRSTENERGY CORP | 70,000 | $2,566 | 0.3% | $31.77 | +4.3% | COM | 337932107 |
| AA | ALCOA CORP | 75,000 | $2,550 | 0.3% | $44.87 | -41.2% | COM | 013872106 |
| RTX | RTX CORPORATION | 30,000 | $2,524 | 0.3% | $58.43 | +29.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2,491 | 0.3% | $61.80 | +127.5% | COM | 742718109 |
| VTRS | VIATRIS INC | 225,000 | $2,437 | 0.3% | $11.06 | -21.4% | COM | 92556V106 |
| HCA | HCA HEALTHCARE INC | 9,000 | $2,436 | 0.3% | $77.51 | +213.5% | COM | 40412C101 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2,434 | 0.3% | $19.14 | +52.2% | COM NEW | 962166104 |
| CAH | CARDINAL HEALTH INC | 23,277 | $2,346 | 0.2% | $34.22 | +179.7% | COM | 14149Y108 |
| ACI | ALBERTSONS COS INC | 100,000 | $2,300 | 0.2% | $10.05 | +106.0% | COMMON STOCK | 013091103 |
| CTRA | COTERRA ENERGY INC | 88,000 | $2,246 | 0.2% | $15.23 | +63.9% | COM | 127097103 |
| BAX | BAXTER INTL INC | 57,829 | $2,236 | 0.2% | $31.12 | +8.0% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $2,227 | 0.2% | $33.26 | +103.8% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $2,205 | 0.2% | $11.00 | +39.5% | COM | 49456B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2,199 | 0.2% | $131.23 | +75.6% | COM | 91307C102 |
| WYNN | WYNN RESORTS LTD | 23,785 | $2,167 | 0.2% | $89.75 | -3.4% | COM | 983134107 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2,153 | 0.2% | $63.24 | — | SBI INT-UTILS | 81369y886 |
| KVUE | KENVUE INC | 100,000 | $2,153 | 0.2% | $21.04 | -12.5% | COM | 49177J102 |
| EXE | CHESAPEAKE ENERGY CORP | 25,000 | $1,924 | 0.2% | $51.29 | +50.2% | COM | 165167735 |
| PPL | PPL CORP | 70,000 | $1,897 | 0.2% | $16.36 | +44.0% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1,882 | 0.2% | $54.40 | +53.9% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1,863 | 0.2% | $54.49 | +32.5% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $1,860 | 0.2% | $98.54 | — | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 50,000 | $1,849 | 0.2% | $29.09 | +4.4% | COM | 500754106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1,818 | 0.2% | $181.50 | -4.6% | CL A | 55825T103 |
| — | ADOBE INC | 3,000 | $1,790 | 0.2% | $266.45 | — | COM | 00724f101 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1,754 | 0.2% | $32.48 | +23.4% | CL A | 20030N101 |
| SO | SOUTHERN CO | 25,000 | $1,753 | 0.2% | $54.69 | +16.6% | COM | 842587107 |
| VTS | VITESSE ENERGY INC | 80,015 | $1,752 | 0.2% | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1,572 | 0.2% | $82.08 | +63.6% | CL B | 911312106 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $1,510 | 0.2% | $29.66 | — | SHS | g51502105 |
| GSK | GSK PLC | 40,000 | $1,482 | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | ALCON AG | 18,722 | $1,463 | 0.2% | $78.12 | — | ORD SHS | h01301128 |
| CM | CANADIAN IMPERIAL BK COMM TO | 30,000 | $1,444 | 0.1% | $41.55 | -11.5% | COM | 136069101 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1,432 | 0.1% | $17.75 | -25.1% | COM | 382550101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,500 | $1,353 | 0.1% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1,341 | 0.1% | $146.88 | +61.0% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1,318 | 0.1% | $25.90 | — | COM | 293792107 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1,058 | 0.1% | $45.15 | +10.0% | COM | 10922N103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,000 | $993 | 0.1% | $42.92 | -69.7% | COM | 419870100 |
| AMT | AMERICAN TOWER CORP NEW | 4,434 | $957 | 0.1% | $207.06 | -15.4% | COM | 03027X100 |
| WELL | WELLTOWER INC | 10,000 | $902 | 0.1% | $44.80 | +85.3% | COM | 95040Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $861 | 0.1% | $145.12 | -14.0% | SHS USD | G50871105 |
| DLR | DIGITAL RLTY TR INC | 6,363 | $856 | 0.1% | $102.69 | +17.4% | COM | 253868103 |
| HLN | HALEON PLC | 100,000 | $823 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $813 | 0.1% | $20.65 | — | SPONSORED ADS | 874060205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $802 | 0.1% | $204.56 | +71.6% | CL B NEW | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $683 | 0.1% | $18.55 | -41.8% | COM SER A | 934423104 |
| FTAI | FTAI AVIATION LTD | 14,317 | $664 | 0.1% | $15.67 | +148.0% | SHS | G3730V105 |
| — | CORTEVA INC | 13,646 | $654 | 0.1% | $26.82 | — | COM | 22052l104 |
| GIS | GENERAL MLS INC | 10,000 | $651 | 0.1% | $34.96 | +70.3% | COM | 370334104 |
| DBRG | DIGITALBRIDGE GROUP INC | 35,845 | $629 | 0.1% | $17.18 | -4.8% | CL A NEW | 25401T603 |
| SNOW | SNOWFLAKE INC | 3,000 | $597 | 0.1% | $232.63 | -27.3% | CL A | 833445109 |
| NFE | NEW FORTRESS ENERGY INC | 15,788 | $596 | 0.1% | $34.48 | 0.0% | COM CL A | 644393100 |
| — | HUDSON PAC PPTYS INC | 62,527 | $582 | 0.1% | $15.32 | — | COM | 444097109 |
| FIP | FTAI INFRASTRUCTURE INC | 148,243 | $577 | 0.1% | $2.96 | +13.4% | COMMON STOCK | 35953C106 |
| MGM | MGM RESORTS INTERNATIONAL | 12,000 | $536 | 0.1% | $41.88 | -6.3% | COM | 552953101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,059 | $510 | 0.1% | $78.71 | — | COM | 45781V101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,644 | $499 | 0.1% | $72.66 | -38.9% | COM | 12769G100 |
| EQIX | EQUINIX INC | 579 | $466 | 0.0% | $721.67 | +1.7% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 3,953 | $455 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,195 | $405 | 0.0% | $126.97 | -24.7% | COM | 015271109 |
| XYZ | BLOCK INC | 5,000 | $387 | 0.0% | $72.47 | -22.0% | CL A | 852234103 |
| COLD | AMERICOLD REALTY TRUST INC | 12,222 | $370 | 0.0% | $31.97 | — | COM | 03064D108 |
| PLD | PROLOGIS INC. | 2,701 | $360 | 0.0% | $113.28 | -6.8% | COM | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,306 | $331 | 0.0% | $260.80 | -17.3% | CL A | 78410G104 |
| REXR | REXFORD INDL RLTY INC | 5,707 | $320 | 0.0% | $54.38 | — | COM | 76169C100 |
| MAC | MACERICH CO | 18,306 | $282 | 0.0% | $15.43 | — | COM | 554382101 |
| INVH | INVITATION HOMES INC | 8,177 | $279 | 0.0% | $34.83 | -13.9% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $258 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| SUI | SUN CMNTYS INC | 1,743 | $233 | 0.0% | $165.51 | — | COM | 866674104 |
| CDZI | CADIZ INC | 82,748 | $232 | 0.0% | $3.97 | -24.0% | COM NEW | 127537207 |
| CUBE | CUBESMART | 4,800 | $222 | 0.0% | $46.35 | — | COM | 229663109 |
| — | BROOKFIELD RENEWABLE CORP | 7,476 | $215 | 0.0% | $28.79 | — | CL A SUB VTG | 11284V105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,048 | $213 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| VNET | VNET GROUP INC | 50,000 | $144 | 0.0% | $17.31 | — | SPONSORED ADS A | 90138A103 |