$1.05Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.24 | 75,000 | 2,534,250 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 3.43 | 210,000 | 36,010,800 | UNCHANGED | 0.00 | |
AAT | AMERICAN ASSETS TR INC | 3.08 | 1,475,340 | 32,324,600 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 1.04 | 60,294 | 10,979,500 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.33 | 30,500 | 3,466,630 | UNCHANGED | 0.00 | |
ACI | ALBERTSONS COS INC | 0.20 | 100,000 | 2,144,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.14 | 3,000 | 1,513,800 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.18 | 30,830 | 1,936,430 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.49 | 60,000 | 5,166,000 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.37 | 50,000 | 3,908,500 | UNCHANGED | 0.00 | |
ALC | ALCON AG | 0.15 | 18,722 | 1,559,360 | UNCHANGED | 0.00 | |
ALLY | ALLY FINL INC | 0.44 | 115,000 | 4,667,850 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.52 | 30,000 | 5,414,700 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.95 | 35,190 | 10,005,200 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC | 0.47 | 11,250 | 4,932,450 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.07 | 3,892 | 769,020 | REDUCED | -12.22 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 2,527 | 325,756 | REDUCED | -20.91 | |
BABA | ALIBABA GROUP HLDG LTD | 0.16 | 24,000 | 1,736,640 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 2.77 | 767,000 | 29,084,600 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.23 | 57,829 | 2,471,610 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.13 | 5,500 | 1,360,980 | UNCHANGED | 0.00 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHF | BRIGHTHOUSE FINL INC | 0.10 | 20,000 | 1,030,800 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.41 | 20,000 | 4,312,600 | UNCHANGED | 0.00 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.02 | 6,427 | 231,629 | ADDED | 6.27 | |
BK | BANK NEW YORK MELLON CORP | 0.63 | 115,000 | 6,626,300 | UNCHANGED | 0.00 | |
BMO | BANK MONTREAL QUE | 0.89 | 96,000 | 9,377,280 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.66 | 127,000 | 6,887,210 | UNCHANGED | 0.00 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.49 | 100,000 | 5,178,000 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.04 | 3,455 | 453,883 | NEW | ||
C | CITIGROUP INC | 0.94 | 156,400 | 9,890,740 | ADDED | 34.36 | |
CAH | CARDINAL HEALTH INC | 0.25 | 23,277 | 2,604,700 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 1.57 | 45,000 | 16,489,400 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.62 | 25,000 | 6,478,250 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDZI | CADIZ INC | 0.02 | 82,748 | 239,969 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.59 | 33,333 | 6,161,600 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY CORP | 0.21 | 25,000 | 2,220,750 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.35 | 10,040 | 3,646,430 | UNCHANGED | 0.00 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.14 | 30,000 | 1,521,600 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.16 | 40,000 | 1,734,000 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 1.41 | 99,500 | 14,814,600 | UNCHANGED | 0.00 | |
COLD | AMERICOLD REALTY TRUST INC | 0.02 | 9,477 | 236,167 | REDUCED | -22.46 | |
COP | CONOCOPHILLIPS | 0.85 | 70,000 | 8,909,600 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.23 | 88,000 | 2,453,440 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.07 | 13,646 | 786,965 | UNCHANGED | 0.00 | |
CUBE | CUBESMART | 0.02 | 4,800 | 217,056 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.61 | 80,000 | 6,380,800 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 2.70 | 180,000 | 28,393,200 | UNCHANGED | 0.00 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 9,063 | 396,416 | REDUCED | -14.85 | |
DBRG | DIGITALBRIDGE GROUP INC | 0.08 | 43,278 | 833,967 | ADDED | 20.74 | |
DD | DUPONT DE NEMOURS INC | 0.39 | 53,943 | 4,135,810 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.78 | 20,000 | 8,214,800 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.41 | 32,000 | 4,259,520 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.08 | 5,707 | 822,036 | REDUCED | -10.31 | |
DOW | DOW INC | 0.38 | 69,044 | 3,999,720 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.30 | 32,666 | 3,159,130 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.67 | 100,000 | 7,073,000 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 50,000 | 1,459,000 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.07 | 851 | 702,356 | ADDED | 46.98 | |
EQR | EQUITY RESIDENTIAL | 0.60 | 100,000 | 6,311,000 | UNCHANGED | 0.00 | |
ESS | ESSEX PPTY TR INC | 1.39 | 59,500 | 14,566,200 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.34 | 225,800 | 3,551,830 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.36 | 100,000 | 3,757,000 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.02 | 1,610 | 236,670 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.96 | 35,000 | 10,140,900 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP | 0.26 | 70,000 | 2,703,400 | UNCHANGED | 0.00 | |
FIP | FTAI INFRASTRUCTURE INC | 0.10 | 170,523 | 1,070,880 | ADDED | 15.03 | |
FTAI | FTAI AVIATION LTD | 0.09 | 14,317 | 963,534 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.88 | 52,500 | 9,215,320 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.16 | 23,000 | 1,684,750 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.07 | 10,000 | 699,700 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.70 | 49,000 | 7,395,570 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 2.15 | 54,000 | 22,555,300 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 0.16 | 40,000 | 1,714,800 | UNCHANGED | 0.00 | |
GT | GOODYEAR TIRE & RUBR CO | 0.13 | 100,000 | 1,373,000 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.29 | 9,000 | 3,001,770 | UNCHANGED | 0.00 | |
HE | HAWAIIAN ELEC INDUSTRIES | 0.07 | 70,000 | 788,900 | UNCHANGED | 0.00 | |
HLN | HALEON PLC | 0.08 | 100,000 | 849,000 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.47 | 23,332 | 4,976,950 | UNCHANGED | 0.00 | |
HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSBC | HSBC HLDGS PLC | 0.62 | 166,918 | 6,569,890 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.00 | 55,000 | 10,502,800 | UNCHANGED | 0.00 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.05 | 5,059 | 523,809 | UNCHANGED | 0.00 | |
INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.08 | 7,000 | 842,940 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.16 | 26,200 | 1,711,380 | UNCHANGED | 0.00 | |
JEF | JEFFERIES FINL GROUP INC | 0.42 | 100,000 | 4,410,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.75 | 50,000 | 7,909,500 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 3.38 | 177,600 | 35,573,300 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.18 | 50,000 | 1,845,000 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.22 | 125,000 | 2,292,500 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.87 | 150,060 | 9,180,670 | UNCHANGED | 0.00 | |
KR | KROGER CO | 1.12 | 206,150 | 11,777,400 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 1.41 | 86,370 | 14,853,900 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.37 | 18,000 | 3,932,280 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.89 | 12,000 | 9,335,520 | UNCHANGED | 0.00 | |
MAC | MACERICH CO | 0.06 | 35,727 | 615,576 | ADDED | 95.17 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.68 | 80,000 | 7,176,800 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.41 | 61,010 | 4,270,700 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.59 | 71,632 | 6,242,730 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.73 | 103,304 | 7,655,860 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL | 0.06 | 13,809 | 651,923 | ADDED | 15.07 | |
MRK | MERCK & CO INC | 1.57 | 125,000 | 16,493,800 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.82 | 92,000 | 8,662,720 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.59 | 89,650 | 37,717,500 | UNCHANGED | 0.00 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.18 | 10,000 | 1,845,200 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.30 | 50,000 | 3,195,500 | UNCHANGED | 0.00 | |
NFE | NEW FORTRESS ENERGY INC | 0.05 | 16,177 | 494,854 | ADDED | 2.46 | |
NOC | NORTHROP GRUMMAN CORP | 0.68 | 15,000 | 7,179,900 | UNCHANGED | 0.00 | |
NRG | NRG ENERGY INC | 0.34 | 53,146 | 3,597,450 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TR CORP | 0.51 | 60,000 | 5,335,200 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.86 | 93,610 | 9,054,900 | UNCHANGED | 0.00 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 100,000 | 322,000 | NEW | ||
PARA | PARAMOUNT GLOBAL | 0.27 | 242,800 | 2,857,760 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.66 | 39,800 | 6,965,400 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.58 | 220,000 | 6,105,000 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.26 | 17,000 | 2,758,250 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.03 | 2,701 | 351,659 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.17 | 20,000 | 1,832,400 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.92 | 60,000 | 9,696,000 | UNCHANGED | 0.00 | |
PNW | PINNACLE WEST CAP CORP | 0.59 | 83,000 | 6,202,590 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.62 | 45,250 | 6,556,720 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.18 | 70,000 | 1,927,100 | UNCHANGED | 0.00 | |
PRGO | PERRIGO CO PLC | 0.31 | 100,000 | 3,219,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.90 | 80,459 | 9,445,890 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 1.99 | 127,800 | 20,874,900 | UNCHANGED | 0.00 | |
REXR | REXFORD INDL RLTY INC | 0.02 | 4,735 | 238,171 | REDUCED | -17.03 | |
RGTI | RIGETTI COMPUTING INC | 1.23 | 8,439,170 | 12,911,900 | REDUCED | -3.98 | |
RTX | RTX CORPORATION | 0.28 | 30,000 | 2,925,900 | UNCHANGED | 0.00 | |
RY | ROYAL BK CDA | 0.99 | 103,500 | 10,441,100 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 0.60 | 86,674 | 6,270,000 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 1.41 | 221,000 | 14,815,800 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.05 | 3,000 | 484,800 | UNCHANGED | 0.00 | |
SNY | SANOFI | 0.37 | 80,000 | 3,888,000 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.17 | 25,000 | 1,793,500 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.06 | 4,075 | 637,697 | NEW | ||
SQ | BLOCK INC | 0.04 | 5,000 | 422,900 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.63 | 92,000 | 6,608,360 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.62 | 85,000 | 6,572,200 | UNCHANGED | 0.00 | |
SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 0.31 | 9,000 | 3,220,830 | UNCHANGED | 0.00 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.07 | 57,000 | 791,730 | UNCHANGED | 0.00 | |
TD | TORONTO DOMINION BK ONT | 0.89 | 155,000 | 9,358,900 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 1.42 | 384,000 | 14,968,300 | UNCHANGED | 0.00 | |
TM | TOYOTA MOTOR CORP | 0.72 | 30,000 | 7,550,400 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.78 | 60,000 | 8,163,000 | UNCHANGED | 0.00 | |
TTE | TOTALENERGIES SE | 0.98 | 150,000 | 10,324,500 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.81 | 170,000 | 8,532,300 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.35 | 15,000 | 3,688,950 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.14 | 10,000 | 1,486,300 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.48 | 7,000 | 5,047,770 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 1.15 | 270,000 | 12,069,000 | UNCHANGED | 0.00 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.22 | 10,000 | 2,297,200 | UNCHANGED | 0.00 | |
VNET | VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTR | VENTAS INC | 0.02 | 4,838 | 210,647 | NEW | ||
VTRS | VIATRIS INC | 0.28 | 250,000 | 2,985,000 | ADDED | 11.11 | |
VZ | VERIZON COMMUNICATIONS INC | 0.56 | 140,000 | 5,874,400 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.23 | 109,580 | 2,376,790 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.05 | 60,000 | 523,800 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORP. | 0.39 | 60,000 | 4,094,400 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.39 | 50,000 | 4,106,000 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.09 | 10,000 | 934,400 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 3.06 | 555,000 | 32,167,800 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.93 | 162,000 | 9,747,540 | ADDED | 200 | |
WY | WEYERHAEUSER CO MTN BE | 0.24 | 70,000 | 2,513,700 | UNCHANGED | 0.00 | |
WYNN | WYNN RESORTS LTD | 0.22 | 22,592 | 2,309,580 | REDUCED | -5.02 | |
XEL | XCEL ENERGY INC | 0.36 | 70,000 | 3,762,500 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 34,000 | 2,232,100 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 4.98 | 450,000 | 52,308,000 | UNCHANGED | 0.00 | |
KENVUE INC | 0.20 | 100,000 | 2,146,000 | UNCHANGED | 0.00 | ||
VITESSE ENERGY INC | 0.18 | 80,015 | 1,898,760 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.15 | 17,500 | 1,590,920 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.09 | 2,250 | 946,170 | UNCHANGED | 0.00 |