CIK: 0001389256 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $896,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 450,000 | $52,911 | 5.9% | $44.00 | +129.5% | COM | 30231G102 |
| AAPL | APPLE INC | 210,000 | $35,954 | 4.0% | $83.94 | +116.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 180,000 | $30,352 | 3.4% | $80.27 | +81.6% | COM | 166764100 |
| AAT | AMERICAN ASSETS TR INC | 1,475,336 | $28,695 | 3.2% | $36.81 | — | COM | 024013104 |
| MSFT | MICROSOFT CORP | 89,650 | $28,307 | 3.2% | $31.85 | +919.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 177,600 | $25,756 | 2.9% | $43.31 | +228.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 555,000 | $22,677 | 2.5% | $29.07 | +40.0% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 767,000 | $21,000 | 2.3% | $22.32 | +24.6% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 54,000 | $17,473 | 1.9% | $151.77 | +107.8% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 127,800 | $15,355 | 1.7% | $50.60 | +104.2% | COM | 718546104 |
| SHEL | SHELL PLC | 221,000 | $14,228 | 1.6% | $55.39 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 125,000 | $12,869 | 1.4% | $49.95 | +99.9% | COM | 58933Y105 |
| ESS | ESSEX PPTY TR INC | 59,500 | $12,619 | 1.4% | $198.37 | +7.7% | COM | 297178105 |
| CAT | CATERPILLAR INC | 45,000 | $12,285 | 1.4% | $110.82 | +135.9% | COM | 149123101 |
| RGTI | RIGETTI COMPUTING INC | 8,789,169 | $11,690 | 1.3% | $2.02 | -5.1% | COMMON STOCK | 76655K103 |
| TFC | TRUIST FINL CORP | 384,000 | $10,986 | 1.2% | $31.75 | -14.5% | COM | 89832Q109 |
| — | TOTALENERGIES SE | 150,000 | $9,864 | 1.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| LEN | LENNAR CORP | 86,370 | $9,693 | 1.1% | $64.55 | +75.8% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $9,656 | 1.1% | $73.83 | +39.6% | COM | 14040H105 |
| NVS | NOVARTIS AG | 93,610 | $9,535 | 1.1% | $72.97 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 35,190 | $9,458 | 1.1% | $171.94 | +34.9% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 155,000 | $9,340 | 1.0% | $46.51 | +34.1% | COM NEW | 891160509 |
| FDX | FEDEX CORP | 35,000 | $9,272 | 1.0% | $180.17 | +37.0% | COM | 31428X106 |
| KR | KROGER CO | 206,150 | $9,225 | 1.0% | $22.84 | +95.4% | COM | 501044101 |
| RY | ROYAL BK CDA | 103,500 | $9,050 | 1.0% | $66.39 | +40.1% | COM | 780087102 |
| ABBV | ABBVIE INC | 60,294 | $8,987 | 1.0% | $50.44 | +168.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 270,000 | $8,926 | 1.0% | $29.34 | +10.8% | COM NEW | 902973304 |
| WMT | WALMART INC | 54,000 | $8,636 | 1.0% | $45.18 | +14.7% | COM | 931142103 |
| KO | COCA COLA CO | 150,060 | $8,400 | 0.9% | $31.62 | +76.2% | COM | 191216100 |
| — | UNILEVER PLC | 170,000 | $8,398 | 0.9% | $40.51 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 70,000 | $8,386 | 0.9% | $62.64 | +72.2% | COM | 20825C104 |
| BMO | BANK MONTREAL QUE | 96,000 | $8,100 | 0.9% | $48.61 | +63.7% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7,788 | 0.9% | $82.93 | +84.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $7,717 | 0.9% | $97.40 | +35.3% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $7,635 | 0.9% | $46.36 | +81.8% | COM | 744320102 |
| DE | DEERE & CO | 20,000 | $7,548 | 0.8% | $326.53 | +21.9% | COM | 244199105 |
| MS | MORGAN STANLEY | 92,000 | $7,514 | 0.8% | $30.05 | +167.2% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $7,371 | 0.8% | $44.30 | +22.7% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $7,366 | 0.8% | $128.11 | -10.2% | COM | 693475105 |
| PFE | PFIZER INC | 220,000 | $7,297 | 0.8% | $31.04 | -1.5% | COM | 717081103 |
| PEP | PEPSICO INC | 39,800 | $6,744 | 0.8% | $81.91 | +104.1% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $6,603 | 0.7% | $278.19 | +51.6% | COM | 666807102 |
| HSBC | HSBC HLDGS PLC | 166,918 | $6,587 | 0.7% | $33.32 | — | SPON ADR NEW | 404280406 |
| MET | METLIFE INC | 103,304 | $6,499 | 0.7% | $28.52 | +103.4% | COM | 59156R108 |
| LLY | ELI LILLY & CO | 12,000 | $6,446 | 0.7% | $118.09 | +329.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 49,000 | $6,412 | 0.7% | $107.82 | +19.1% | CAP STK CL A | 02079K305 |
| EIX | EDISON INTL | 100,000 | $6,329 | 0.7% | $47.23 | +32.1% | COM | 281020107 |
| SRE | SEMPRA | 92,000 | $6,259 | 0.7% | $59.55 | +11.8% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $6,244 | 0.7% | $57.44 | +37.0% | COM | 595017104 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $6,115 | 0.7% | $46.48 | +54.4% | COM | 723484101 |
| PPG | PPG INDS INC | 45,250 | $5,873 | 0.7% | $83.29 | +59.7% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $5,871 | 0.7% | $49.07 | +19.0% | SH BEN INT | 29476L107 |
| GE | GENERAL ELECTRIC CO | 52,500 | $5,804 | 0.6% | $58.75 | +50.9% | COM NEW | 369604301 |
| STT | STATE STR CORP | 85,000 | $5,692 | 0.6% | $57.18 | +13.5% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 71,632 | $5,613 | 0.6% | $59.72 | +30.3% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 80,000 | $5,586 | 0.6% | $61.42 | +5.1% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 30,000 | $5,393 | 0.6% | $119.24 | — | ADS | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $5,214 | 0.6% | $74.49 | — | SPONSORED ADS | 874039100 |
| — | CHUBB LIMITED | 25,000 | $5,205 | 0.6% | $122.41 | — | COM | h1467j104 |
| BIIB | BIOGEN INC | 20,000 | $5,140 | 0.6% | $276.70 | -3.3% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $4,905 | 0.5% | $31.11 | +34.4% | COM | 064058100 |
| C | CITIGROUP INC | 116,400 | $4,788 | 0.5% | $44.01 | -8.1% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $4,758 | 0.5% | $38.16 | +53.2% | COM | 808513105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $4,559 | 0.5% | $32.58 | +29.8% | COM | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $4,537 | 0.5% | $26.52 | +9.3% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $4,513 | 0.5% | $36.67 | +102.8% | COM | 025537101 |
| SNY | SANOFI | 80,000 | $4,291 | 0.5% | $50.82 | — | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $4,234 | 0.5% | $35.88 | +87.3% | CL A | 609207105 |
| NTRS | NORTHERN TR CORP | 60,000 | $4,169 | 0.5% | $70.18 | -0.4% | COM | 665859104 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $4,028 | 0.4% | $79.41 | +0.4% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 53,943 | $4,024 | 0.4% | $25.44 | +17.5% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 70,000 | $4,005 | 0.4% | $56.85 | -2.9% | COM | 98389B100 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $3,900 | 0.4% | $102.00 | +24.7% | COM | 74834L100 |
| EXC | EXELON CORP | 100,000 | $3,779 | 0.4% | $32.52 | +14.5% | COM | 30161N101 |
| — | AMERIPRISE FINL INC | 11,250 | $3,709 | 0.4% | $104.37 | — | COM | 03076c106 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $3,663 | 0.4% | $29.93 | +11.4% | COM | 47233W109 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $3,636 | 0.4% | $47.25 | +114.7% | COM | 21037T109 |
| — | LABORATORY CORP AMER HLDGS | 18,000 | $3,619 | 0.4% | $191.23 | — | COM NEW | 50540R409 |
| DOW | DOW INC | 69,044 | $3,560 | 0.4% | $35.66 | +29.9% | COM | 260557103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $3,504 | 0.4% | $55.58 | +170.0% | COM | 43300A203 |
| PRGO | PERRIGO CO PLC | 100,000 | $3,195 | 0.4% | $41.94 | -16.1% | SHS | G97822103 |
| ET | ENERGY TRANSFER L P | 225,800 | $3,168 | 0.4% | $12.20 | — | COM UT LTD PTN | 29273V100 |
| — | PARAMOUNT GLOBAL | 242,800 | $3,132 | 0.3% | $28.02 | — | CLASS B COM | 92556H206 |
| URI | UNITED RENTALS INC | 7,000 | $3,112 | 0.3% | $121.09 | +269.6% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $3,085 | 0.3% | $85.15 | +27.5% | COM | 007903107 |
| ALLY | ALLY FINL INC | 115,000 | $3,068 | 0.3% | $21.12 | +21.3% | COM | 02005N100 |
| UNP | UNION PAC CORP | 15,000 | $3,054 | 0.3% | $68.29 | +201.9% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3,030 | 0.3% | $48.65 | +16.5% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 30,500 | $2,954 | 0.3% | $31.84 | +215.5% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $2,883 | 0.3% | $60.31 | +38.6% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 10,040 | $2,872 | 0.3% | $204.97 | +33.1% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 50,000 | $2,865 | 0.3% | $75.70 | -14.9% | COM | 65339F101 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $2,738 | 0.3% | $33.07 | -5.0% | COM | 958102105 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2,480 | 0.3% | $61.80 | +133.2% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 9,000 | $2,459 | 0.3% | $56.92 | +392.0% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,580 | $2,437 | 0.3% | $66.78 | — | COM | 931427108 |
| FE | FIRSTENERGY CORP | 70,000 | $2,393 | 0.3% | $31.77 | +6.1% | COM | 337932107 |
| CTRA | COTERRA ENERGY INC | 88,000 | $2,380 | 0.3% | $15.23 | +65.6% | COM | 127097103 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $2,325 | 0.3% | $33.26 | +124.2% | COM | 039483102 |
| WYNN | WYNN RESORTS LTD | 24,994 | $2,310 | 0.3% | $89.75 | +9.0% | COM | 983134107 |
| ACI | ALBERTSONS COS INC | 100,000 | $2,275 | 0.3% | $10.05 | +107.2% | COMMON STOCK | 013091103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2,259 | 0.3% | $131.23 | +75.5% | COM | 91307C102 |
| VTRS | VIATRIS INC | 225,000 | $2,219 | 0.2% | $11.06 | -15.5% | COM | 92556V106 |
| HCA | HCA HEALTHCARE INC | 9,000 | $2,214 | 0.2% | $77.51 | +246.2% | COM | 40412C101 |
| BAX | BAXTER INTL INC | 57,829 | $2,182 | 0.2% | $31.12 | +29.0% | COM | 071813109 |
| AA | ALCOA CORP | 75,000 | $2,180 | 0.2% | $44.87 | -32.2% | COM | 013872106 |
| RTX | RTX CORPORATION | 30,000 | $2,159 | 0.2% | $58.43 | +39.0% | COM | 75513E101 |
| EXE | CHESAPEAKE ENERGY CORP | 25,000 | $2,156 | 0.2% | $51.29 | +54.2% | COM | 165167735 |
| WY | WEYERHAEUSER CO MTN BE | 70,000 | $2,146 | 0.2% | $19.14 | +60.0% | COM NEW | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $2,082 | 0.2% | $98.54 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $2,073 | 0.2% | $11.00 | +38.7% | COM | 49456B101 |
| NRG | NRG ENERGY INC | 53,146 | $2,047 | 0.2% | $34.95 | +3.1% | COM NEW | 629377508 |
| CAH | CARDINAL HEALTH INC | 23,277 | $2,021 | 0.2% | $34.22 | +153.3% | COM | 14149Y108 |
| KVUE | KENVUE INC | 100,000 | $2,008 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| — | SELECT SECTOR SPDR TR | 34,000 | $2,004 | 0.2% | $63.24 | — | SBI INT-UTILS | 81369y886 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1,852 | 0.2% | $54.40 | +58.4% | COM | 718172109 |
| VTS | VITESSE ENERGY INC | 80,015 | $1,832 | 0.2% | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1,774 | 0.2% | $32.48 | +27.8% | CL A | 20030N101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1,763 | 0.2% | $181.50 | +3.7% | CL A | 55825T103 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1,724 | 0.2% | $54.49 | +29.7% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 50,000 | $1,682 | 0.2% | $29.09 | +4.8% | COM | 500754106 |
| PPL | PPL CORP | 70,000 | $1,649 | 0.2% | $16.36 | +45.4% | COM | 69351T106 |
| SO | SOUTHERN CO | 25,000 | $1,618 | 0.2% | $54.69 | +16.6% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1,559 | 0.2% | $82.08 | +84.8% | CL B | 911312106 |
| — | ADOBE INC | 3,000 | $1,530 | 0.2% | $266.45 | — | COM | 00724f101 |
| GSK | GSK PLC | 40,000 | $1,450 | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| ALC | ALCON AG | 18,722 | $1,443 | 0.2% | $57.87 | +41.1% | ORD SHS | H01301128 |
| BDX | BECTON DICKINSON & CO | 5,500 | $1,422 | 0.2% | $146.88 | +75.8% | COM | 075887109 |
| — | JOHNSON CTLS INTL PLC | 26,200 | $1,394 | 0.2% | $29.66 | — | SHS | g51502105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1,369 | 0.2% | $25.90 | — | COM | 293792107 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1,243 | 0.1% | $17.75 | -23.4% | COM | 382550101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,500 | $1,191 | 0.1% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| DBRG | DIGITALBRIDGE GROUP INC | 66,501 | $1,169 | 0.1% | $17.18 | -4.6% | CL A NEW | 25401T603 |
| CM | CANADIAN IMPERIAL BK COMM TO | 30,000 | $1,158 | 0.1% | $41.55 | -10.1% | COM | 136069101 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $979 | 0.1% | $45.15 | +10.1% | COM | 10922N103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $906 | 0.1% | $145.12 | -8.2% | SHS USD | G50871105 |
| DLR | DIGITAL RLTY TR INC | 7,321 | $886 | 0.1% | $102.69 | +10.6% | COM | 253868103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,000 | $882 | 0.1% | $20.65 | — | SPONSORED ADS | 874060205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,000 | $862 | 0.1% | $42.92 | -43.3% | COM | 419870100 |
| HLN | HALEON PLC | 100,000 | $833 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| WELL | WELLTOWER INC | 10,000 | $819 | 0.1% | $44.80 | +74.4% | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $788 | 0.1% | $204.56 | +73.4% | CL B NEW | 084670702 |
| — | HUDSON PAC PPTYS INC | 112,014 | $745 | 0.1% | $15.32 | — | COM | 444097109 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $723 | 0.1% | $11.25 | +28.7% | COM | 44107P104 |
| — | CORTEVA INC | 13,646 | $698 | 0.1% | $26.82 | — | COM | 22052l104 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $652 | 0.1% | $18.55 | -32.7% | COM SER A | 934423104 |
| GIS | GENERAL MLS INC | 10,000 | $640 | 0.1% | $34.96 | +84.7% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 3,745 | $616 | 0.1% | $212.93 | -21.3% | COM | 03027X100 |
| — | PHYSICIANS RLTY TR | 50,000 | $610 | 0.1% | $16.06 | — | COM | 71943U104 |
| FTAI | FTAI AVIATION LTD | 16,981 | $604 | 0.1% | $15.67 | +111.8% | SHS | G3730V105 |
| PEB | PEBBLEBROOK HOTEL TR | 35,000 | $476 | 0.1% | $26.91 | — | COM | 70509V100 |
| SNOW | SNOWFLAKE INC | 3,000 | $458 | 0.1% | $232.63 | -30.0% | CL A | 833445109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,255 | $451 | 0.1% | $260.80 | -18.4% | CL A | 78410G104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,608 | $445 | 0.0% | $75.71 | -29.8% | COM | 12769G100 |
| EQIX | EQUINIX INC | 579 | $421 | 0.0% | $721.67 | +2.0% | COM | 29444U700 |
| REXR | REXFORD INDL RLTY INC | 8,437 | $416 | 0.0% | $54.38 | — | COM | 76169C100 |
| MGM | MGM RESORTS INTERNATIONAL | 11,320 | $416 | 0.0% | $42.04 | +5.1% | COM | 552953101 |
| PLD | PROLOGIS INC. | 3,629 | $407 | 0.0% | $113.28 | -0.2% | COM | 74340W103 |
| FIP | FTAI INFRASTRUCTURE INC | 122,029 | $393 | 0.0% | $2.88 | +14.0% | COMMON STOCK | 35953C106 |
| COLD | AMERICOLD REALTY TRUST INC | 12,222 | $372 | 0.0% | $31.97 | — | COM | 03064D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,629 | $363 | 0.0% | $126.97 | -19.7% | COM | 015271109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,445 | $336 | 0.0% | $75.66 | — | COM | 45781V101 |
| LVS | LAS VEGAS SANDS CORP | 7,100 | $325 | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| SUI | SUN CMNTYS INC | 2,641 | $313 | 0.0% | $165.51 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 8,825 | $280 | 0.0% | $34.83 | -9.9% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 8,224 | $277 | 0.0% | $38.12 | — | CL A | 02665T306 |
| CDZI | CADIZ INC | 77,590 | $257 | 0.0% | $4.03 | -5.0% | COM NEW | 127537207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,562 | $227 | 0.0% | $63.71 | — | COM | 29472R108 |
| XYZ | BLOCK INC | 5,000 | $221 | 0.0% | $72.47 | -14.6% | CL A | 852234103 |
| VNET | VNET GROUP INC | 50,000 | $157 | 0.0% | $17.31 | — | SPONSORED ADS A | 90138A103 |