Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIGETTI COMPUTING INC(RGTI) | 0 | 8,789,169 | +8,789,169 | 0 | 11,690 | 1.30% | +11,690 |
| EXXON MOBIL CORP | 450,000 | 450,000 | 0 | 48,263 | 52,911 | 5.90% | +4,649 |
| PHILLIPS 66(PSX) | 127,800 | 127,800 | 0 | 12,190 | 15,355 | 1.71% | +3,166 |
| PNC FINL SVCS GROUP INC(PNC) | 40,000 | 60,000 | +20,000 | 5,038 | 7,366 | 0.82% | +2,328 |
| CHEVRON CORP NEW(CVX) | 180,000 | 180,000 | 0 | 28,323 | 30,352 | 3.39% | +2,029 |
| KENVUE INC(KVUE) | 0 | 100,000 | +100,000 | 0 | 2,008 | 0.22% | +2,008 |
| US BANCORP DEL(USB) | 220,000 | 270,000 | +50,000 | 7,269 | 8,926 | 1.00% | +1,657 |
| AMGEN INC(AMGN) | 35,190 | 35,190 | 0 | 7,813 | 9,458 | 1.06% | +1,645 |
| TOTALENERGIES SE(TTE) | 150,000 | 150,000 | 0 | 8,646 | 9,864 | 1.10% | +1,218 |
| CATERPILLAR INC(CAT) | 45,000 | 45,000 | 0 | 11,072 | 12,285 | 1.37% | +1,213 |
| NORTHERN TR CORP(NTRS) | 40,000 | 60,000 | +20,000 | 2,966 | 4,169 | 0.47% | +1,203 |
| CONOCOPHILLIPS(COP) | 70,000 | 70,000 | 0 | 7,253 | 8,386 | 0.94% | +1,133 |
| SHELL PLC(SHEL) | 221,000 | 221,000 | 0 | 13,344 | 14,228 | 1.59% | +884 |
| ABBVIE INC(ABBV) | 60,294 | 60,294 | 0 | 8,123 | 8,987 | 1.00% | +864 |
| ELI LILLY & CO(LLY) | 12,000 | 12,000 | 0 | 5,628 | 6,446 | 0.72% | +818 |
| METLIFE INC(MET) | 103,304 | 103,304 | 0 | 5,840 | 6,499 | 0.73% | +659 |
| FEDEX CORP(FDX) | 35,000 | 35,000 | 0 | 8,677 | 9,272 | 1.03% | +596 |
| CONSTELLATION ENERGY CORP(CEG) | 33,333 | 33,333 | 0 | 3,052 | 3,636 | 0.41% | +584 |
| TOYOTA MOTOR CORP(TM) | 30,000 | 30,000 | 0 | 4,823 | 5,393 | 0.60% | +570 |
| ALPHABET INC(GOOG) | 49,000 | 49,000 | 0 | 5,865 | 6,412 | 0.72% | +547 |
| PRUDENTIAL FINL INC(PFH) | 80,459 | 80,459 | 0 | 7,098 | 7,635 | 0.85% | +537 |
| HUDSON PAC PPTYS INC | 0 | 112,014 | +112,014 | 0 | 745 | 0.08% | +745 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,321 | +7,321 | 0 | 886 | 0.10% | +886 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 60,000 | +60,000 | 0 | 2,738 | 0.31% | +2,738 |
| CHUBB LIMITED | 25,000 | 25,000 | 0 | 4,814 | 5,205 | 0.58% | +391 |
| AMERICAN ASSETS TR INC | 1,475,336 | 1,475,336 | 0 | 28,326 | 28,695 | 3.20% | +369 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,000 | 55,000 | 0 | 7,360 | 7,717 | 0.86% | +357 |
| JEFFERIES FINL GROUP INC(JEF) | 100,000 | 100,000 | 0 | 3,317 | 3,663 | 0.41% | +346 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 4,445 | +4,445 | 0 | 336 | 0.04% | +336 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 7,100 | +7,100 | 0 | 325 | 0.04% | +325 |
| ENERGY TRANSFER L P(ET) | 225,800 | 225,800 | 0 | 2,868 | 3,168 | 0.35% | +300 |
| TRUIST FINL CORP(TFC) | 354,000 | 384,000 | +30,000 | 10,744 | 10,986 | 1.23% | +242 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 3,562 | +3,562 | 0 | 227 | 0.03% | +227 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,255 | +2,255 | 0 | 451 | 0.05% | +451 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 66,501 | +66,501 | 0 | 1,169 | 0.13% | +1,169 |
| DUPONT DE NEMOURS INC(DD) | 53,943 | 53,943 | 0 | 3,854 | 4,024 | 0.45% | +170 |
| COTERRA ENERGY INC | 0 | 88,000 | +88,000 | 0 | 2,380 | 0.27% | +2,380 |
| AMERICAN INTL GROUP INC | 50,000 | 50,000 | 0 | 2,877 | 3,030 | 0.34% | +153 |
| WALMART INC(WMT) | 54,000 | 54,000 | 0 | 8,488 | 8,636 | 0.96% | +149 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,629 | +3,629 | 0 | 363 | 0.04% | +363 |
| COMCAST CORP NEW(CCZ) | 0 | 40,000 | +40,000 | 0 | 1,774 | 0.20% | +1,774 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23,332 | 23,332 | 0 | 3,396 | 3,504 | 0.39% | +108 |
| ALBERTSONS COS INC | 0 | 100,000 | +100,000 | 0 | 2,275 | 0.25% | +2,275 |
| NOVARTIS AG(NVS) | 93,610 | 93,610 | 0 | 9,446 | 9,535 | 1.06% | +89 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 24,000 | +24,000 | 0 | 2,082 | 0.23% | +2,082 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 25,000 | +25,000 | 0 | 2,156 | 0.24% | +2,156 |
| ADOBE INC | 0 | 3,000 | +3,000 | 0 | 1,530 | 0.17% | +1,530 |
| NRG ENERGY INC(NRG) | 0 | 53,146 | +53,146 | 0 | 2,047 | 0.23% | +2,047 |
| SUN CMNTYS INC(SUI) | 0 | 2,641 | +2,641 | 0 | 313 | 0.03% | +313 |
| FTAI INFRASTRUCTURE INC | 0 | 122,029 | +122,029 | 0 | 393 | 0.04% | +393 |
| GOLDMAN SACHS GROUP INC(GS) | 54,000 | 54,000 | 0 | 17,417 | 17,473 | 1.95% | +56 |
| CVS HEALTH CORP(CVS) | 80,000 | 80,000 | 0 | 5,530 | 5,586 | 0.62% | +55 |
| THE CIGNA GROUP(CI) | 10,040 | 10,040 | 0 | 2,817 | 2,872 | 0.32% | +55 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 10,000 | +10,000 | 0 | 2,259 | 0.25% | +2,259 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 50,000 | +50,000 | 0 | 1,369 | 0.15% | +1,369 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 12,222 | +12,222 | 0 | 372 | 0.04% | +372 |
| CADIZ INC | 0 | 77,590 | +77,590 | 0 | 257 | 0.03% | +257 |
| VITESSE ENERGY INC | 0 | 80,015 | +80,015 | 0 | 1,832 | 0.20% | +1,832 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 7,000 | +7,000 | 0 | 906 | 0.10% | +906 |
| GENERAL ELECTRIC CO(GE) | 52,500 | 52,500 | 0 | 5,767 | 5,804 | 0.65% | +37 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 20,000 | +20,000 | 0 | 979 | 0.11% | +979 |
| GSK PLC(GSK) | 0 | 40,000 | +40,000 | 0 | 1,450 | 0.16% | +1,450 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,250 | +2,250 | 0 | 788 | 0.09% | +788 |
| VNET GROUP INC(VNET) | 0 | 50,000 | +50,000 | 0 | 157 | 0.02% | +157 |
| WELLTOWER INC(WELL) | 0 | 10,000 | +10,000 | 0 | 819 | 0.09% | +819 |
| ARCHER DANIELS MIDLAND CO | 0 | 30,830 | +30,830 | 0 | 2,325 | 0.26% | +2,325 |
| HALEON PLC(HLN) | 0 | 100,000 | +100,000 | 0 | 833 | 0.09% | +833 |
| UNITED RENTALS INC(URI) | 7,000 | 7,000 | 0 | 3,118 | 3,112 | 0.35% | -6 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 35,000 | +35,000 | 0 | 476 | 0.05% | +476 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 57,000 | +57,000 | 0 | 882 | 0.10% | +882 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 8,224 | +8,224 | 0 | 277 | 0.03% | +277 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,069 | 3,054 | 0.34% | -15 |
| WEWORK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANOFI(SNY) | 80,000 | 80,000 | 0 | 4,312 | 4,291 | 0.48% | -21 |
| INVITATION HOMES INC(INVH) | 0 | 8,825 | +8,825 | 0 | 280 | 0.03% | +280 |
| HSBC HLDGS PLC(HSBC) | 166,918 | 166,918 | 0 | 6,613 | 6,587 | 0.73% | -27 |
| VIATRIS INC(VTRS) | 0 | 225,000 | +225,000 | 0 | 2,219 | 0.25% | +2,219 |
| AMERIPRISE FINL INC(AMP) | 11,250 | 11,250 | 0 | 3,737 | 3,709 | 0.41% | -28 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,500 | +5,500 | 0 | 1,422 | 0.16% | +1,422 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 45,000 | +45,000 | 0 | 723 | 0.08% | +723 |
| ALLY FINL INC(ALLY) | 115,000 | 115,000 | 0 | 3,106 | 3,068 | 0.34% | -38 |
| DUKE ENERGY CORP NEW(DUK) | 32,666 | 32,666 | 0 | 2,931 | 2,883 | 0.32% | -48 |
| GILEAD SCIENCES INC(GILD) | 0 | 23,000 | +23,000 | 0 | 1,724 | 0.19% | +1,724 |
| SNOWFLAKE INC(SNOW) | 0 | 3,000 | +3,000 | 0 | 458 | 0.05% | +458 |
| JPMORGAN CHASE & CO(JPM) | 177,600 | 177,600 | 0 | 25,830 | 25,756 | 2.87% | -75 |
| KINDER MORGAN INC DEL(KMI) | 0 | 125,000 | +125,000 | 0 | 2,073 | 0.23% | +2,073 |
| FTAI AVIATION LTD(FTAI) | 0 | 16,981 | +16,981 | 0 | 604 | 0.07% | +604 |
| CORTEVA INC(CTVA) | 0 | 13,646 | +13,646 | 0 | 698 | 0.08% | +698 |
| PHYSICIANS RLTY TR | 0 | 50,000 | +50,000 | 0 | 610 | 0.07% | +610 |
| KRAFT HEINZ CO(KHC) | 0 | 50,000 | +50,000 | 0 | 1,682 | 0.19% | +1,682 |
| ALCON AG(ALC) | 0 | 18,722 | +18,722 | 0 | 1,443 | 0.16% | +1,443 |
| PROCTER AND GAMBLE CO(PG) | 17,000 | 17,000 | 0 | 2,580 | 2,480 | 0.28% | -100 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,000 | +20,000 | 0 | 1,852 | 0.21% | +1,852 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 60,000 | +60,000 | 0 | 652 | 0.07% | +652 |
| BLOCK INC(XYZ) | 0 | 5,000 | +5,000 | 0 | 221 | 0.02% | +221 |
| DOW INC(DOW) | 69,044 | 69,044 | 0 | 3,677 | 3,560 | 0.40% | -117 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 10,000 | +10,000 | 0 | 1,763 | 0.20% | +1,763 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 30,000 | +30,000 | 0 | 1,158 | 0.13% | +1,158 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 100,000 | +100,000 | 0 | 1,243 | 0.14% | +1,243 |
| GENERAL MLS INC(GIS) | 0 | 10,000 | +10,000 | 0 | 640 | 0.07% | +640 |