CIK: 0001389256 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $1,051,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 450,000 | $52,308 | 5.0% | $44.00 | +122.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 89,650 | $37,718 | 3.6% | $31.85 | +1153.5% | COM | 594918104 |
| AAPL | APPLE INC | 210,000 | $36,011 | 3.4% | $83.94 | +114.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $35,573 | 3.4% | $43.31 | +300.9% | COM | 46625H100 |
| AAT | AMERICAN ASSETS TR INC | 1,475,336 | $32,325 | 3.1% | $36.81 | — | COM | 024013104 |
| WFC | WELLS FARGO CO NEW | 555,000 | $32,168 | 3.1% | $29.07 | +72.4% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 767,000 | $29,085 | 2.8% | $22.32 | +47.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 180,000 | $28,393 | 2.7% | $80.27 | +73.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $22,555 | 2.1% | $151.77 | +145.3% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 127,800 | $20,875 | 2.0% | $50.60 | +166.7% | COM | 718546104 |
| MRK | MERCK & CO INC | 125,000 | $16,494 | 1.6% | $49.95 | +131.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 45,000 | $16,489 | 1.6% | $110.82 | +180.7% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 384,000 | $14,968 | 1.4% | $31.75 | +5.1% | COM | 89832Q109 |
| LEN | LENNAR CORP | 86,370 | $14,854 | 1.4% | $64.55 | +126.6% | CL A | 526057104 |
| SHEL | SHELL PLC | 221,000 | $14,816 | 1.4% | $55.39 | — | SPON ADS | 780259305 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $14,815 | 1.4% | $131.88 | 0.0% | COM | 14040H105 |
| ESS | ESSEX PPTY TR INC | 59,500 | $14,566 | 1.4% | $198.37 | +11.5% | COM | 297178105 |
| RGTI | RIGETTI COMPUTING INC | 8,439,169 | $12,912 | 1.2% | $2.02 | -28.6% | COMMON STOCK | 76655K103 |
| USB | US BANCORP DEL | 270,000 | $12,069 | 1.1% | $29.34 | +31.7% | COM NEW | 902973304 |
| KR | KROGER CO | 206,150 | $11,777 | 1.1% | $22.84 | +107.2% | COM | 501044101 |
| ABBV | ABBVIE INC | 60,294 | $10,980 | 1.0% | $50.44 | +221.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $10,503 | 1.0% | $97.40 | +77.2% | COM | 459200101 |
| RY | ROYAL BK CDA | 103,500 | $10,441 | 1.0% | $66.39 | +48.7% | COM | 780087102 |
| — | TOTALENERGIES SE | 150,000 | $10,325 | 1.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| FDX | FEDEX CORP | 35,000 | $10,141 | 1.0% | $180.17 | +33.1% | COM | 31428X106 |
| AMGN | AMGEN INC | 35,190 | $10,005 | 1.0% | $171.94 | +60.6% | COM | 031162100 |
| C | CITIGROUP INC | 156,400 | $9,891 | 0.9% | $46.19 | +13.7% | COM NEW | 172967424 |
| WMT | WALMART INC | 162,000 | $9,748 | 0.9% | $52.42 | +6.9% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $9,696 | 0.9% | $128.11 | +10.2% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $9,446 | 0.9% | $46.36 | +112.6% | COM | 744320102 |
| BMO | BANK MONTREAL QUE | 96,000 | $9,377 | 0.9% | $48.61 | +80.4% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 155,000 | $9,359 | 0.9% | $46.51 | +29.9% | COM NEW | 891160509 |
| LLY | ELI LILLY & CO | 12,000 | $9,336 | 0.9% | $118.09 | +494.9% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 52,500 | $9,215 | 0.9% | $58.75 | +98.2% | COM NEW | 369604301 |
| KO | COCA COLA CO | 150,060 | $9,181 | 0.9% | $31.62 | +79.3% | COM | 191216100 |
| NVS | NOVARTIS AG | 93,610 | $9,055 | 0.9% | $96.73 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 70,000 | $8,910 | 0.8% | $62.64 | +71.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 92,000 | $8,663 | 0.8% | $30.05 | +176.9% | COM NEW | 617446448 |
| — | UNILEVER PLC | 170,000 | $8,532 | 0.8% | $40.51 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 20,000 | $8,215 | 0.8% | $326.53 | +14.1% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $8,163 | 0.8% | $74.49 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7,910 | 0.8% | $82.93 | +81.2% | COM | 478160104 |
| MET | METLIFE INC | 103,304 | $7,656 | 0.7% | $28.52 | +131.5% | COM | 59156R108 |
| TM | TOYOTA MOTOR CORP | 30,000 | $7,550 | 0.7% | $119.24 | — | ADS | 892331307 |
| GOOGL | ALPHABET INC | 49,000 | $7,396 | 0.7% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $7,180 | 0.7% | $278.19 | +60.3% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $7,177 | 0.7% | $57.44 | +42.6% | COM | 595017104 |
| EIX | EDISON INTL | 100,000 | $7,073 | 0.7% | $47.23 | +32.6% | COM | 281020107 |
| PEP | PEPSICO INC | 39,800 | $6,965 | 0.7% | $81.91 | +92.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $6,887 | 0.7% | $44.30 | +4.2% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $6,626 | 0.6% | $31.11 | +69.3% | COM | 064058100 |
| SRE | SEMPRA | 92,000 | $6,608 | 0.6% | $59.55 | +13.1% | COM | 816851109 |
| STT | STATE STR CORP | 85,000 | $6,572 | 0.6% | $57.18 | +21.7% | COM | 857477103 |
| HSBC | HSBC HLDGS PLC | 166,918 | $6,570 | 0.6% | $33.32 | — | SPON ADR NEW | 404280406 |
| PPG | PPG INDS INC | 45,250 | $6,557 | 0.6% | $83.29 | +63.2% | COM | 693506107 |
| — | CHUBB LIMITED | 25,000 | $6,478 | 0.6% | $122.41 | — | COM | h1467j104 |
| CVS | CVS HEALTH CORP | 80,000 | $6,381 | 0.6% | $61.42 | +15.3% | COM | 126650100 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $6,311 | 0.6% | $49.07 | +14.6% | SH BEN INT | 29476L107 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $6,270 | 0.6% | $38.16 | +68.4% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 71,632 | $6,243 | 0.6% | $80.66 | 0.0% | SHS | G5960L103 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $6,203 | 0.6% | $46.48 | +40.3% | COM | 723484101 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $6,162 | 0.6% | $47.25 | +197.0% | COM | 21037T109 |
| PFE | PFIZER INC | 220,000 | $6,105 | 0.6% | $31.04 | -20.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $5,874 | 0.6% | $26.52 | +35.5% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $5,415 | 0.5% | $85.15 | +105.3% | COM | 007903107 |
| NTRS | NORTHERN TR CORP | 60,000 | $5,335 | 0.5% | $70.18 | +10.3% | COM | 665859104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $5,178 | 0.5% | $32.58 | +34.3% | COM | 064149107 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $5,166 | 0.5% | $36.67 | +107.2% | COM | 025537101 |
| URI | UNITED RENTALS INC | 7,000 | $5,048 | 0.5% | $121.09 | +421.2% | COM | 911363109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $4,977 | 0.5% | $55.58 | +252.2% | COM | 43300A203 |
| — | AMERIPRISE FINL INC | 11,250 | $4,932 | 0.5% | $104.37 | — | COM | 03076c106 |
| ALLY | ALLY FINL INC | 115,000 | $4,668 | 0.4% | $21.12 | +62.0% | COM | 02005N100 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $4,410 | 0.4% | $29.93 | +31.6% | COM | 47233W109 |
| BIIB | BIOGEN INC | 20,000 | $4,313 | 0.4% | $276.70 | -15.4% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $4,271 | 0.4% | $35.88 | +92.0% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $4,260 | 0.4% | $102.00 | +22.8% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 53,943 | $4,136 | 0.4% | $28.53 | 0.0% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $4,106 | 0.4% | $79.41 | -5.2% | COM | 92939U106 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $4,094 | 0.4% | $33.07 | +31.9% | COM | 958102105 |
| DOW | DOW INC | 69,044 | $4,000 | 0.4% | $35.66 | +37.3% | COM | 260557103 |
| — | LABORATORY CORP AMER HLDGS | 18,000 | $3,932 | 0.4% | $191.23 | — | COM NEW | 50540R409 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3,909 | 0.4% | $48.65 | +40.8% | COM NEW | 026874784 |
| SNY | SANOFI | 80,000 | $3,888 | 0.4% | $50.82 | — | SPONSORED ADR | 80105N105 |
| XEL | XCEL ENERGY INC | 70,000 | $3,763 | 0.4% | $56.85 | -6.2% | COM | 98389B100 |
| EXC | EXELON CORP | 100,000 | $3,757 | 0.4% | $32.52 | +2.1% | COM | 30161N101 |
| UNP | UNION PAC CORP | 15,000 | $3,689 | 0.4% | $68.29 | +245.0% | COM | 907818108 |
| CI | THE CIGNA GROUP | 10,040 | $3,646 | 0.3% | $204.97 | +55.0% | COM | 125523100 |
| NRG | NRG ENERGY INC | 53,146 | $3,597 | 0.3% | $34.95 | +55.6% | COM NEW | 629377508 |
| ET | ENERGY TRANSFER L P | 225,800 | $3,552 | 0.3% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 30,500 | $3,467 | 0.3% | $31.84 | +247.9% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 9,000 | $3,221 | 0.3% | $56.92 | +480.4% | COM | 863667101 |
| PRGO | PERRIGO CO PLC | 100,000 | $3,219 | 0.3% | $41.94 | -24.8% | SHS | G97822103 |
| NEE | NEXTERA ENERGY INC | 50,000 | $3,196 | 0.3% | $75.70 | -26.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $3,159 | 0.3% | $60.31 | +46.7% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 9,000 | $3,002 | 0.3% | $77.51 | +288.4% | COM | 40412C101 |
| VTRS | VIATRIS INC | 250,000 | $2,985 | 0.3% | $11.05 | -0.2% | COM | 92556V106 |
| RTX | RTX CORPORATION | 30,000 | $2,926 | 0.3% | $58.43 | +48.6% | COM | 75513E101 |
| — | PARAMOUNT GLOBAL | 242,800 | $2,858 | 0.3% | $28.02 | — | CLASS B COM | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2,758 | 0.3% | $61.80 | +142.5% | COM | 742718109 |
| FE | FIRSTENERGY CORP | 70,000 | $2,703 | 0.3% | $31.77 | +9.0% | COM | 337932107 |
| CAH | CARDINAL HEALTH INC | 23,277 | $2,605 | 0.2% | $34.22 | +205.7% | COM | 14149Y108 |
| AA | ALCOA CORP | 75,000 | $2,534 | 0.2% | $44.87 | -36.3% | COM | 013872106 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2,514 | 0.2% | $19.14 | +66.8% | COM NEW | 962166104 |
| BAX | BAXTER INTL INC | 57,829 | $2,472 | 0.2% | $31.12 | +25.0% | COM | 071813109 |
| CTRA | COTERRA ENERGY INC | 88,000 | $2,453 | 0.2% | $15.23 | +57.8% | COM | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,580 | $2,377 | 0.2% | $66.78 | — | COM | 931427108 |
| WYNN | WYNN RESORTS LTD | 22,592 | $2,310 | 0.2% | $89.75 | +8.4% | COM | 983134107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2,297 | 0.2% | $131.23 | +72.0% | COM | 91307C102 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $2,293 | 0.2% | $11.00 | +45.3% | COM | 49456B101 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2,232 | 0.2% | $63.24 | — | SBI INT-UTILS | 81369y886 |
| EXE | CHESAPEAKE ENERGY CORP | 25,000 | $2,221 | 0.2% | $51.29 | +47.8% | COM | 165167735 |
| KVUE | KENVUE INC | 100,000 | $2,146 | 0.2% | $21.04 | -10.4% | COM | 49177J102 |
| ACI | ALBERTSONS COS INC | 100,000 | $2,144 | 0.2% | $10.05 | +101.3% | COMMON STOCK | 013091103 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $1,936 | 0.2% | $33.26 | +64.8% | COM | 039483102 |
| PPL | PPL CORP | 70,000 | $1,927 | 0.2% | $16.36 | +52.6% | COM | 69351T106 |
| VTS | VITESSE ENERGY INC | 80,015 | $1,899 | 0.2% | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1,845 | 0.2% | $181.50 | +2.4% | CL A | 55825T103 |
| KHC | KRAFT HEINZ CO | 50,000 | $1,845 | 0.2% | $29.09 | +12.8% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1,832 | 0.2% | $54.40 | +56.2% | COM | 718172109 |
| SO | SOUTHERN CO | 25,000 | $1,794 | 0.2% | $54.69 | +18.4% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $1,737 | 0.2% | $98.54 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1,734 | 0.2% | $32.48 | +25.1% | CL A | 20030N101 |
| GSK | GSK PLC | 40,000 | $1,715 | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $1,711 | 0.2% | $29.66 | — | SHS | g51502105 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1,685 | 0.2% | $54.49 | +32.1% | COM | 375558103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,500 | $1,591 | 0.2% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| ALC | ALCON AG | 18,722 | $1,559 | 0.1% | $79.67 | 0.0% | ORD SHS | H01301128 |
| CM | CANADIAN IMPERIAL BK COMM TO | 30,000 | $1,522 | 0.1% | $41.55 | +6.0% | COM | 136069101 |
| — | ADOBE INC | 3,000 | $1,514 | 0.1% | $266.45 | — | COM | 00724f101 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1,486 | 0.1% | $82.08 | +66.2% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1,459 | 0.1% | $25.90 | — | COM | 293792107 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1,373 | 0.1% | $17.75 | -26.3% | COM | 382550101 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1,361 | 0.1% | $146.88 | +57.0% | COM | 075887109 |
| FIP | FTAI INFRASTRUCTURE INC | 170,523 | $1,071 | 0.1% | $3.16 | +41.2% | COMMON STOCK | 35953C106 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1,031 | 0.1% | $45.15 | +10.0% | COM | 10922N103 |
| FTAI | FTAI AVIATION LTD | 14,317 | $964 | 0.1% | $15.67 | +242.5% | SHS | G3730V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $946 | 0.1% | $204.56 | +92.3% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 10,000 | $934 | 0.1% | $44.80 | +94.6% | COM | 95040Q104 |
| HLN | HALEON PLC | 100,000 | $849 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $843 | 0.1% | $145.12 | -15.6% | SHS USD | G50871105 |
| DBRG | DIGITALBRIDGE GROUP INC | 43,278 | $834 | 0.1% | $17.44 | +7.2% | CL A NEW | 25401T603 |
| DLR | DIGITAL RLTY TR INC | 5,707 | $822 | 0.1% | $102.69 | +29.6% | COM | 253868103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $792 | 0.1% | $20.65 | — | SPONSORED ADS | 874060205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,000 | $789 | 0.1% | $42.92 | -70.4% | COM | 419870100 |
| — | CORTEVA INC | 13,646 | $787 | 0.1% | $26.82 | — | COM | 22052l104 |
| AMT | AMERICAN TOWER CORP NEW | 3,892 | $769 | 0.1% | $207.06 | -10.1% | COM | 03027X100 |
| EQIX | EQUINIX INC | 851 | $702 | 0.1% | $749.10 | +7.8% | COM | 29444U700 |
| GIS | GENERAL MLS INC | 10,000 | $700 | 0.1% | $34.96 | +73.3% | COM | 370334104 |
| MGM | MGM RESORTS INTERNATIONAL | 13,809 | $652 | 0.1% | $42.13 | +3.8% | COM | 552953101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,075 | $638 | 0.1% | $133.23 | 0.0% | COM | 828806109 |
| MAC | MACERICH CO | 35,727 | $616 | 0.1% | $16.31 | — | COM | 554382101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,059 | $524 | 0.0% | $78.71 | — | COM | 45781V101 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $524 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| NFE | NEW FORTRESS ENERGY INC | 16,177 | $495 | 0.0% | $34.44 | -4.6% | COM CL A | 644393100 |
| SNOW | SNOWFLAKE INC | 3,000 | $485 | 0.0% | $232.63 | -16.6% | CL A | 833445109 |
| BX | BLACKSTONE INC | 3,455 | $454 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| XYZ | BLOCK INC | 5,000 | $423 | 0.0% | $72.47 | -0.2% | CL A | 852234103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,063 | $396 | 0.0% | $72.66 | -40.5% | COM | 12769G100 |
| PLD | PROLOGIS INC. | 2,701 | $352 | 0.0% | $113.28 | +8.0% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,527 | $326 | 0.0% | $126.97 | -12.9% | COM | 015271109 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $322 | 0.0% | $3.22 | — | COM | 649445103 |
| CDZI | CADIZ INC | 82,748 | $240 | 0.0% | $3.97 | -30.8% | COM NEW | 127537207 |
| REXR | REXFORD INDL RLTY INC | 4,735 | $238 | 0.0% | $54.38 | — | COM | 76169C100 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $237 | 0.0% | $115.65 | +15.9% | COM | 30225T102 |
| COLD | AMERICOLD REALTY TRUST INC | 9,477 | $236 | 0.0% | $31.97 | — | COM | 03064D108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,427 | $232 | 0.0% | $35.32 | — | COM SB VTG SHS A | 11275Q107 |
| CUBE | CUBESMART | 4,800 | $217 | 0.0% | $46.35 | — | COM | 229663109 |
| VTR | VENTAS INC | 4,838 | $211 | 0.0% | $42.71 | 0.0% | COM | 92276F100 |