Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 89,650 | 89,650 | 0 | 28,307 | 33,712 | 3.48% | +5,405 |
| BANK AMERICA CORP | 767,000 | 767,000 | 0 | 21,000 | 25,825 | 2.66% | +4,824 |
| WELLS FARGO CO NEW(WFC) | 555,000 | 555,000 | 0 | 22,677 | 27,317 | 2.82% | +4,640 |
| AMERICAN ASSETS TR INC | 1,475,336 | 1,475,336 | 0 | 28,695 | 33,210 | 3.43% | +4,515 |
| APPLE INC(AAPL) | 210,000 | 210,000 | 0 | 35,954 | 40,431 | 4.17% | +4,477 |
| JPMORGAN CHASE & CO(JPM) | 177,600 | 177,600 | 0 | 25,756 | 30,210 | 3.12% | +4,454 |
| CAPITAL ONE FINL CORP(COF) | 99,500 | 99,500 | 0 | 9,656 | 13,046 | 1.35% | +3,390 |
| GOLDMAN SACHS GROUP INC(GS) | 54,000 | 54,000 | 0 | 17,473 | 20,832 | 2.15% | +3,359 |
| TRUIST FINL CORP(TFC) | 384,000 | 384,000 | 0 | 10,986 | 14,177 | 1.46% | +3,191 |
| LENNAR CORP(LEN) | 86,370 | 86,370 | 0 | 9,693 | 12,873 | 1.33% | +3,179 |
| US BANCORP DEL(USB) | 270,000 | 270,000 | 0 | 8,926 | 11,686 | 1.21% | +2,759 |
| ESSEX PPTY TR INC(ESS) | 59,500 | 59,500 | 0 | 12,619 | 14,752 | 1.52% | +2,133 |
| PNC FINL SVCS GROUP INC(PNC) | 60,000 | 60,000 | 0 | 7,366 | 9,291 | 0.96% | +1,925 |
| PHILLIPS 66(PSX) | 127,800 | 127,800 | 0 | 15,355 | 17,015 | 1.76% | +1,660 |
| ROYAL BK CDA(RY) | 103,500 | 103,500 | 0 | 9,050 | 10,467 | 1.08% | +1,417 |
| BANK MONTREAL QUE | 96,000 | 96,000 | 0 | 8,100 | 9,498 | 0.98% | +1,399 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,000 | 30,000 | 0 | 3,085 | 4,422 | 0.46% | +1,338 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,000 | 55,000 | 0 | 7,717 | 8,995 | 0.93% | +1,279 |
| SCHWAB CHARLES CORP(SCHW) | 86,674 | 86,674 | 0 | 4,758 | 5,963 | 0.62% | +1,205 |
| CITIGROUP INC(C) | 116,400 | 116,400 | 0 | 4,788 | 5,988 | 0.62% | +1,200 |
| BANK NEW YORK MELLON CORP | 115,000 | 115,000 | 0 | 4,905 | 5,986 | 0.62% | +1,081 |
| MORGAN STANLEY(MS) | 92,000 | 92,000 | 0 | 7,514 | 8,579 | 0.88% | +1,065 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,000 | 60,000 | 0 | 5,214 | 6,240 | 0.64% | +1,026 |
| CATERPILLAR INC(CAT) | 45,000 | 45,000 | 0 | 12,285 | 13,305 | 1.37% | +1,020 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 80,000 | 80,000 | 0 | 6,244 | 7,214 | 0.74% | +970 |
| ALLY FINL INC(ALLY) | 115,000 | 115,000 | 0 | 3,068 | 4,016 | 0.41% | +948 |
| UNITED RENTALS INC(URI) | 7,000 | 7,000 | 0 | 3,112 | 4,014 | 0.41% | +902 |
| GENERAL ELECTRIC CO(GE) | 52,500 | 52,500 | 0 | 5,804 | 6,701 | 0.69% | +897 |
| NORTHERN TR CORP(NTRS) | 60,000 | 60,000 | 0 | 4,169 | 5,063 | 0.52% | +894 |
| PPG INDS INC(PPG) | 45,250 | 45,250 | 0 | 5,873 | 6,767 | 0.70% | +894 |
| STATE STR CORP(STT) | 85,000 | 85,000 | 0 | 5,692 | 6,584 | 0.68% | +893 |
| EDISON INTL(EIX) | 100,000 | 100,000 | 0 | 6,329 | 7,149 | 0.74% | +820 |
| MERCK & CO INC(MRK) | 125,000 | 125,000 | 0 | 12,869 | 13,628 | 1.41% | +759 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23,332 | 23,332 | 0 | 3,504 | 4,249 | 0.44% | +745 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,000 | 140,000 | 0 | 4,537 | 5,278 | 0.54% | +741 |
| CVS HEALTH CORP(CVS) | 80,000 | 80,000 | 0 | 5,586 | 6,317 | 0.65% | +731 |
| PRUDENTIAL FINL INC(PFH) | 80,459 | 80,459 | 0 | 7,635 | 8,344 | 0.86% | +710 |
| NRG ENERGY INC(NRG) | 53,146 | 53,146 | 0 | 2,047 | 2,748 | 0.28% | +700 |
| AMGEN INC(AMGN) | 35,190 | 35,190 | 0 | 9,458 | 10,135 | 1.05% | +678 |
| TORONTO DOMINION BK ONT(TD) | 155,000 | 155,000 | 0 | 9,340 | 10,016 | 1.03% | +676 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,054 | 3,684 | 0.38% | +630 |
| SEMPRA(SRE) | 92,000 | 92,000 | 0 | 6,259 | 6,875 | 0.71% | +616 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 15,788 | +15,788 | 0 | 596 | 0.06% | +596 |
| AMERIPRISE FINL INC(AMP) | 11,250 | 11,250 | 0 | 3,709 | 4,273 | 0.44% | +564 |
| ELI LILLY & CO(LLY) | 12,000 | 12,000 | 0 | 6,446 | 6,995 | 0.72% | +549 |
| QUEST DIAGNOSTICS INC(DGX) | 32,000 | 32,000 | 0 | 3,900 | 4,412 | 0.46% | +513 |
| LABORATORY CORP AMER HLDGS | 18,000 | 18,000 | 0 | 3,619 | 4,091 | 0.42% | +472 |
| PARAMOUNT GLOBAL | 242,800 | 242,800 | 0 | 3,132 | 3,591 | 0.37% | +459 |
| CROWN CASTLE INC(CCI) | 0 | 3,953 | +3,953 | 0 | 455 | 0.05% | +455 |
| DEERE & CO(DE) | 20,000 | 20,000 | 0 | 7,548 | 7,997 | 0.82% | +450 |
| CHUBB LIMITED | 25,000 | 25,000 | 0 | 5,205 | 5,650 | 0.58% | +446 |
| COCA COLA CO(KO) | 150,060 | 150,060 | 0 | 8,400 | 8,843 | 0.91% | +443 |
| ALPHABET INC | 49,000 | 49,000 | 0 | 6,412 | 6,845 | 0.71% | +433 |
| WALGREENS BOOTS ALLIANCE INC | 109,580 | 109,580 | 0 | 2,437 | 2,861 | 0.30% | +424 |
| NORTHROP GRUMMAN CORP(NOC) | 15,000 | 15,000 | 0 | 6,603 | 7,022 | 0.72% | +419 |
| WESTERN DIGITAL CORP.(WDC) | 60,000 | 60,000 | 0 | 2,738 | 3,142 | 0.32% | +404 |
| ABBOTT LABS | 30,500 | 30,500 | 0 | 2,954 | 3,357 | 0.35% | +403 |
| JEFFERIES FINL GROUP INC(JEF) | 100,000 | 100,000 | 0 | 3,663 | 4,041 | 0.42% | +378 |
| ALCOA CORP(AA) | 75,000 | 75,000 | 0 | 2,180 | 2,550 | 0.26% | +371 |
| RTX CORPORATION(RTX) | 30,000 | 30,000 | 0 | 2,159 | 2,524 | 0.26% | +365 |
| AMERICAN ELEC PWR CO INC | 60,000 | 60,000 | 0 | 4,513 | 4,873 | 0.50% | +360 |
| AMERICAN INTL GROUP INC | 50,000 | 50,000 | 0 | 3,030 | 3,388 | 0.35% | +358 |
| ABBVIE INC(ABBV) | 60,294 | 60,294 | 0 | 8,987 | 9,344 | 0.96% | +356 |
| AMERICAN TOWER CORP NEW(AMT) | 3,745 | 4,434 | +689 | 616 | 957 | 0.10% | +341 |
| METLIFE INC(MET) | 103,304 | 103,304 | 0 | 6,499 | 6,831 | 0.70% | +333 |
| XCEL ENERGY INC(XEL) | 70,000 | 70,000 | 0 | 4,005 | 4,334 | 0.45% | +328 |
| CARDINAL HEALTH INC(CAH) | 23,277 | 23,277 | 0 | 2,021 | 2,346 | 0.24% | +325 |
| SHELL PLC(SHEL) | 221,000 | 221,000 | 0 | 14,228 | 14,542 | 1.50% | +314 |
| BANK NOVA SCOTIA HALIFAX | 100,000 | 100,000 | 0 | 4,559 | 4,869 | 0.50% | +310 |
| MEDTRONIC PLC | 71,632 | 71,632 | 0 | 5,613 | 5,901 | 0.61% | +288 |
| WEYERHAEUSER CO MTN BE(WY) | 70,000 | 70,000 | 0 | 2,146 | 2,434 | 0.25% | +288 |
| DUKE ENERGY CORP NEW(DUK) | 32,666 | 32,666 | 0 | 2,883 | 3,170 | 0.33% | +287 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 30,000 | 30,000 | 0 | 1,158 | 1,444 | 0.15% | +286 |
| MACERICH CO(MAC) | 0 | 18,306 | +18,306 | 0 | 282 | 0.03% | +282 |
| CONSTELLATION ENERGY CORP(CEG) | 33,333 | 33,333 | 0 | 3,636 | 3,896 | 0.40% | +260 |
| ADOBE INC | 3,000 | 3,000 | 0 | 1,530 | 1,790 | 0.18% | +260 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,610 | +1,610 | 0 | 258 | 0.03% | +258 |
| PPL CORP(PPL) | 70,000 | 70,000 | 0 | 1,649 | 1,897 | 0.20% | +248 |
| EQUITY RESIDENTIAL(VMRK) | 100,000 | 100,000 | 0 | 5,871 | 6,116 | 0.63% | +245 |
| TOTALENERGIES SE(TTE) | 150,000 | 150,000 | 0 | 9,864 | 10,107 | 1.04% | +243 |
| STRYKER CORPORATION(SYK) | 9,000 | 9,000 | 0 | 2,459 | 2,695 | 0.28% | +236 |
| DOW INC(DOW) | 69,044 | 69,044 | 0 | 3,560 | 3,786 | 0.39% | +226 |
| CUBESMART(CUBE) | 0 | 4,800 | +4,800 | 0 | 222 | 0.02% | +222 |
| HCA HEALTHCARE INC(HCA) | 9,000 | 9,000 | 0 | 2,214 | 2,436 | 0.25% | +222 |
| VIATRIS INC(VTRS) | 225,000 | 225,000 | 0 | 2,219 | 2,437 | 0.25% | +218 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 7,476 | +7,476 | 0 | 215 | 0.02% | +215 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 6,048 | +6,048 | 0 | 213 | 0.02% | +213 |
| KROGER CO(KR) | 206,150 | 206,150 | 0 | 9,225 | 9,423 | 0.97% | +198 |
| GOODYEAR TIRE & RUBR CO(GT) | 100,000 | 100,000 | 0 | 1,243 | 1,432 | 0.15% | +189 |
| MONDELEZ INTL INC(MDLZ) | 61,010 | 61,010 | 0 | 4,234 | 4,419 | 0.46% | +185 |
| FTAI INFRASTRUCTURE INC(FIP) | 122,029 | 148,243 | +26,214 | 393 | 577 | 0.06% | +184 |
| WEC ENERGY GROUP INC(WEC) | 50,000 | 50,000 | 0 | 4,028 | 4,209 | 0.43% | +181 |
| HSBC HLDGS PLC(HSBC) | 166,918 | 166,918 | 0 | 6,587 | 6,767 | 0.70% | +180 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 4,445 | 5,059 | +614 | 336 | 510 | 0.05% | +174 |
| FIRSTENERGY CORP(FE) | 70,000 | 70,000 | 0 | 2,393 | 2,566 | 0.26% | +174 |
| NEXTERA ENERGY INC(NEE) | 50,000 | 50,000 | 0 | 2,865 | 3,037 | 0.31% | +173 |
| KRAFT HEINZ CO(KHC) | 50,000 | 50,000 | 0 | 1,682 | 1,849 | 0.19% | +167 |
| BLOCK INC(XYZ) | 5,000 | 5,000 | 0 | 221 | 387 | 0.04% | +165 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,500 | 17,500 | 0 | 1,191 | 1,353 | 0.14% | +162 |
| SELECT SECTOR SPDR TR | 34,000 | 34,000 | 0 | 2,004 | 2,153 | 0.22% | +150 |