| XOM Exxon Mobil Corp. | 4.62% | 450,000 | $52.7M | No change |
| AAPL Apple Inc. | 4.28% | 210,000 | $48.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.92% | 1,128,950 | $44.8M | No change |
| AAT American Assets Trust Inc. | 3.45% | 1,475,336 | $39.4M | No change |
| MSFT Microsoft Corp. | 3.38% | 89,650 | $38.6M | No change |
| JPM JPMorgan Chase & Co. | 3.28% | 177,600 | $37.4M | No change |
| WFC Wells Fargo & Co. | 2.74% | 555,000 | $31.4M | No change |
| GS Goldman Sachs Group Inc. | 2.34% | 54,000 | $26.7M | No change |
| CVX Chevron Corp. | 2.32% | 180,000 | $26.5M | No change |
| CAT Caterpillar Inc. | 1.54% | 45,000 | $17.6M | No change |
| ESS Essex Property Trust Inc. | 1.54% | 59,500 | $17.6M | No change |
| PSX Phillips 66 | 1.47% | 127,800 | $16.8M | No change |
| TFC Truist Financial Corp. | 1.44% | 384,000 | $16.4M | No change |
| LEN Lennar Corp. Class A | 1.42% | 86,370 | $16.2M | No change |
| COF Capital One Financial Corp. | 1.30% | 99,500 | $14.9M | No change |
| SHEL Shell PLC-ADR | 1.28% | 221,000 | $14.6M | No change |
| MRK Merck & Co. Inc. | 1.24% | 125,000 | $14.2M | No change |
| WMT Walmart Inc. | 1.14% | 162,000 | $13.1M | No change |
| RY Royal Bank of Canada | 1.13% | 103,500 | $12.9M | No change |
| USB US Bancorp | 1.08% | 270,000 | $12.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 55,000 | $12.2M | No change |
| ABBV Abbvie Inc. | 1.04% | 60,294 | $11.9M | No change |
| KR Kroger Co. | 1.03% | 206,150 | $11.8M | No change |
| AMGN Amgen Inc. | 0.99% | 35,190 | $11.3M | No change |
| PNC PNC Financial Services Group | 0.97% | 60,000 | $11.1M | No change |
| UL Unilever PLC | 0.97% | 170,000 | $11.0M | No change |
| KO The Coca-Cola Co. | 0.94% | 150,060 | $10.8M | No change |
| NVS Novartis AG-Sponsored ADR | 0.94% | 93,610 | $10.8M | No change |
| LLY Eli Lilly & Co. | 0.93% | 12,000 | $10.6M | No change |
| TD Toronto-Dominion Bank | 0.91% | 165,000 | $10.4M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 60,000 | $10.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.87% | 52,500 | $9.9M | No change |
| C Citigroup Inc. | 0.86% | 156,400 | $9.8M | No change |
| PRU Prudential Financial Inc. | 0.85% | 80,459 | $9.7M | No change |
| TTE Totalenergies SE -Spon ADR | 0.85% | 150,000 | $9.7M | No change |
| MS Morgan Stanley | 0.84% | 92,000 | $9.6M | No change |
| FDX FedEx Corp. | 0.84% | 35,000 | $9.6M | No change |
| EIX Edison International | 0.76% | 100,000 | $8.7M | No change |
| CEG Constellation Energy | 0.76% | 33,333 | $8.7M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.76% | 96,000 | $8.7M | No change |
| MET Metlife Inc. | 0.75% | 103,304 | $8.5M | No change |
| DE Deere & Co. | 0.73% | 20,000 | $8.3M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.72% | 115,000 | $8.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.71% | 49,000 | $8.1M | No change |
| JNJ Johnson & Johnson | 0.71% | 50,000 | $8.1M | No change |
| NOC Northrop Grumman Corp. | 0.69% | 15,000 | $7.9M | No change |
| SRE Sempra | 0.67% | 92,000 | $7.7M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.66% | 166,918 | $7.5M | No change |
| STT State Street Corp. | 0.66% | 85,000 | $7.5M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.65% | 100,000 | $7.4M | No change |
| COP Conocophillips | 0.64% | 70,000 | $7.4M | No change |
| PNW Pinnacle West Capital | 0.64% | 83,000 | $7.4M | No change |
| CB Chubb Ltd. | 0.63% | 25,000 | $7.2M | No change |
| PEP Pepsico Inc. | 0.59% | 39,800 | $6.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.57% | 127,000 | $6.6M | No change |
| MDT Medtronic PLC | 0.56% | 71,632 | $6.4M | No change |
| MCHP Microchip Technology Inc. | 0.56% | 80,000 | $6.4M | No change |
| PFE Pfizer Inc. | 0.56% | 220,000 | $6.4M | No change |
| RGTI Rigetti Computing Inc. | 0.55% | 8,080,579 | $6.3M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.55% | 140,000 | $6.3M | No change |
| AEP American Electric Power | 0.54% | 60,000 | $6.2M | No change |
| JEF Jefferies Financial Group Inc. | 0.54% | 100,000 | $6.2M | No change |
| PPG PPG Industries Inc. | 0.52% | 45,250 | $6.0M | No change |
| URI United Rentals Inc. | 0.50% | 7,000 | $5.7M | No change |
| SCHW Schwab (charles) Corp. | 0.49% | 86,674 | $5.6M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.48% | 100,000 | $5.4M | No change |
| NTRS Northern Trust Corp. | 0.47% | 60,000 | $5.4M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.47% | 23,332 | $5.4M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.47% | 30,000 | $5.4M | No change |
| AMP Ameriprise Financial Inc. | 0.46% | 11,250 | $5.3M | No change |
| GEV GE Vernova Inc. | 0.45% | 20,005 | $5.1M | No change |
| CVS CVS Health Corp. | 0.44% | 80,000 | $5.0M | No change |
| DGX Quest Diagnostics Inc. | 0.43% | 32,000 | $5.0M | No change |
| AMD Advanced Micro Devices | 0.43% | 30,000 | $4.9M | No change |
| NRG NRG Energy Inc. | 0.42% | 53,146 | $4.8M | No change |
| WEC WEC Energy Group Inc. | 0.42% | 50,000 | $4.8M | No change |
| DD Dupont DE Nemours Inc. | 0.42% | 53,943 | $4.8M | No change |
| SNY Sanofi-ADR | 0.40% | 80,000 | $4.6M | No change |
| XEL Xcel Energy Inc. | 0.40% | 70,000 | $4.6M | No change |
| BA The Boeing Co. | 0.40% | 30,000 | $4.6M | No change |
| MDLZ Mondelez International Inc. Class A | 0.39% | 61,010 | $4.5M | No change |
| NEE Nextera Energy Inc. | 0.37% | 50,000 | $4.2M | No change |
| WDC Western Digital Corp. | 0.36% | 60,000 | $4.1M | No change |
| ALLY Ally Financial Inc. | 0.36% | 115,000 | $4.1M | No change |
| EXC Exelon Corp. | 0.35% | 100,000 | $4.1M | No change |
| LH Labcorp Holdings Inc. | 0.35% | 18,000 | $4.0M | No change |
| SBUX Starbucks Corp. | 0.34% | 40,000 | $3.9M | No change |
| BIIB Biogen Inc. | 0.34% | 20,000 | $3.9M | No change |
| DOW Dow Inc. | 0.33% | 69,044 | $3.8M | No change |
| DUK Duke Energy Corp. | 0.33% | 32,666 | $3.8M | No change |
| UNP Union Pacific Corp. | 0.32% | 15,000 | $3.7M | No change |
| AIG American International Group | 0.32% | 50,000 | $3.7M | No change |
| HCA HCA Healthcare Inc. | 0.32% | 9,000 | $3.7M | No change |
| RTX RTX Corp. | 0.32% | 30,000 | $3.6M | No change |
| ET Energy Transfer LP | 0.32% | 225,800 | $3.6M | No change |
| UTHR United Therapeutics Corp. | 0.31% | 10,000 | $3.6M | No change |
| IWM iShares Russell 2000 ETF | 0.31% | 16,000 | $3.5M | New |
| CI The Cigna Group | 0.30% | 10,040 | $3.5M | No change |
| ABT Abbott Laboratories | 0.30% | 30,500 | $3.5M | No change |
| SYK Stryker Corp. | 0.28% | 9,000 | $3.3M | No change |
| FE Firstenergy Corp. | 0.27% | 70,000 | $3.1M | No change |
| WYNN WYNN Resorts Ltd. | 0.26% | 31,310 | $3.0M | Add +38.6% |
| PG The Procter & Gamble Co. | 0.26% | 17,000 | $2.9M | No change |
| VTRS Viatris Inc. | 0.25% | 250,000 | $2.9M | No change |
| AA Alcoa Corp. | 0.25% | 75,000 | $2.9M | No change |
| KMI Kinder Morgan Inc. | 0.24% | 125,000 | $2.8M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 34,000 | $2.7M | No change |
| PRGO Perrigo Co. PLC | 0.23% | 100,000 | $2.6M | No change |
| CAH Cardinal Health Inc. | 0.23% | 23,277 | $2.6M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 24,000 | $2.5M | No change |
| PM Philip Morris International | 0.21% | 20,000 | $2.4M | No change |
| WY Weyerhaeuser Co. | 0.21% | 70,000 | $2.4M | No change |
| PPL PPL Corp. | 0.20% | 70,000 | $2.3M | No change |
| KVUE Kenvue Inc. | 0.20% | 100,000 | $2.3M | No change |
| BCE Bce Inc. | 0.20% | 65,000 | $2.3M | New |
| SO The Southern Co. | 0.20% | 25,000 | $2.3M | No change |
| BAX Baxter International Inc. | 0.19% | 57,829 | $2.2M | No change |
| MSGS Madison Square Garden Sports | 0.18% | 10,000 | $2.1M | No change |
| UPS United Parcel Service Class B | 0.18% | 15,000 | $2.0M | Add +50.0% |
| JCI Johnson Controls Internation | 0.18% | 26,200 | $2.0M | No change |
| GILD Gilead Sciences Inc. | 0.17% | 23,000 | $1.9M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.16% | 18,722 | $1.9M | No change |
| ACI Albertsons Cos Inc. Class A | 0.16% | 100,000 | $1.8M | No change |
| ADM Archer-Daniels-Midland Co. | 0.16% | 30,830 | $1.8M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.16% | 30,000 | $1.8M | No change |
| KHC The Kraft Heinz Co. | 0.15% | 50,000 | $1.8M | No change |
| CMCSA Comcast Corp. Class A | 0.15% | 40,000 | $1.7M | No change |
| GEHC GE Healthcare Technology | 0.14% | 17,500 | $1.6M | No change |
| GSK GSK PLC-Spon ADR | 0.14% | 40,000 | $1.6M | No change |
| PARAA Paramount Global Class B | 0.14% | 150,000 | $1.6M | No change |
| ADBE Adobe Inc. | 0.14% | 3,000 | $1.6M | No change |
| FIP Ftai Infrastructure Inc. | 0.13% | 160,728 | $1.5M | Reduce -24.8% |
| EPD Enterprise Products Partners | 0.13% | 50,000 | $1.5M | No change |
| FTAI Ftai Aviation Ltd. | 0.12% | 10,675 | $1.4M | Reduce -25.4% |
| BDX Becton Dickinson and Co. | 0.12% | 5,500 | $1.3M | No change |
| WELL Welltower Inc. | 0.11% | 10,000 | $1.3M | No change |
| EQIX Equinix Inc. | 0.11% | 1,439 | $1.3M | No change |
| INTC Intel Corp. | 0.10% | 50,000 | $1.2M | Reduce -50.0% |
| CTRA Coterra Energy Inc. | 0.10% | 48,000 | $1.1M | No change |
| HLN Haleon PLC-ADR | 0.09% | 100,000 | $1.1M | No change |
| NFE New Fortress Energy Inc. | 0.09% | 114,065 | $1.0M | Add +101.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,250 | $1.0M | No change |
| KEX Kirby Corp. | 0.09% | 8,405 | $1.0M | No change |
| MGM MGM Resorts International | 0.09% | 24,946 | $975K | Add +124.3% |
| DBRG Digitalbridge Group Inc. | 0.08% | 67,300 | $951K | Add +55.5% |
| IIPR Innovative Industrial Proper | 0.08% | 7,005 | $943K | Reduce -39.6% |
| BHF Brighthouse Financial Inc. | 0.08% | 20,000 | $901K | No change |
| GT Goodyear Tire & Rubber Co. | 0.08% | 100,000 | $885K | No change |
| DLR Digital Realty Trust Inc. | 0.07% | 5,063 | $819K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.07% | 57,000 | $811K | No change |
| CTVA Corteva Inc. | 0.07% | 13,646 | $802K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.07% | 7,000 | $780K | No change |
| GIS General Mills Inc. | 0.06% | 10,000 | $739K | No change |
| BX Blackstone Inc. | 0.05% | 3,455 | $529K | No change |
| WBD Warner Bros Discovery Inc. | 0.04% | 60,000 | $495K | No change |
| CDZI Cadiz Inc. | 0.04% | 150,801 | $457K | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.03% | 33,333 | $374K | No change |
| VTS Vitesse Energy Inc. | 0.03% | 15,000 | $360K | No change |
| SNOW Snowflake Inc. | 0.03% | 3,000 | $345K | No change |
| XYZ Block Inc. | 0.03% | 5,000 | $336K | No change |