| WFC Wells Fargo & Co. | 5.79% | 940,400 | $78.8M | No change |
| RGTI Rigetti Computing Inc. | 5.18% | 2,366,749 | $70.5M | Reduce -36.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.28% | 1,128,950 | $58.2M | No change |
| JPM JPMorgan Chase & Co. | 4.11% | 177,600 | $56.0M | No change |
| AAPL Apple Inc. | 3.93% | 210,000 | $53.5M | No change |
| MSFT Microsoft Corp. | 3.41% | 89,650 | $46.4M | No change |
| XOM Exxon Mobil Corp. | 3.40% | 410,000 | $46.2M | No change |
| GS Goldman Sachs Group Inc. | 3.16% | 54,000 | $43.0M | No change |
| AAT American Assets Trust Inc. | 2.20% | 1,475,336 | $30.0M | No change |
| CVX Chevron Corp. | 2.05% | 180,000 | $28.0M | No change |
| CAT Caterpillar Inc. | 1.58% | 45,000 | $21.5M | No change |
| COF Capital One Financial Corp. | 1.55% | 99,500 | $21.2M | No change |
| SHEL Shell PLC-ADR | 1.50% | 286,000 | $20.5M | No change |
| PSX Phillips 66 | 1.31% | 130,800 | $17.8M | No change |
| TFC Truist Financial Corp. | 1.29% | 384,000 | $17.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 60,000 | $16.8M | No change |
| WMT Walmart Inc. | 1.23% | 162,000 | $16.7M | No change |
| ESS Essex Property Trust Inc. | 1.17% | 59,500 | $15.9M | No change |
| C Citigroup Inc. | 1.17% | 156,400 | $15.9M | No change |
| GE General Electric filed as GE AEROSPACE | 1.16% | 52,500 | $15.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 55,000 | $15.5M | No change |
| RY Royal Bank of Canada | 1.12% | 103,500 | $15.2M | No change |
| MS Morgan Stanley | 1.07% | 92,000 | $14.6M | No change |
| ABBV Abbvie Inc. | 1.03% | 60,294 | $14.0M | No change |
| KR Kroger Co. | 1.02% | 206,150 | $13.9M | No change |
| VGSH Vanguard Short-Term Treasury | 1.00% | 230,855 | $13.6M | No change |
| TD Toronto-Dominion Bank | 0.97% | 165,000 | $13.2M | No change |
| USB US Bancorp | 0.96% | 270,000 | $13.0M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.92% | 115,000 | $12.5M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.92% | 96,000 | $12.5M | No change |
| PNC PNC Financial Services Group | 0.89% | 60,000 | $12.1M | No change |
| NVS Novartis AG-Sponsored ADR | 0.88% | 93,610 | $12.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.87% | 49,000 | $11.9M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.87% | 166,918 | $11.8M | No change |
| CEG Constellation Energy | 0.81% | 33,333 | $11.0M | No change |
| LEN Lennar Corp. Class A | 0.80% | 86,370 | $10.9M | No change |
| JNJ Johnson & Johnson | 0.78% | 57,000 | $10.6M | Add +14.0% |
| MRK Merck & Co. Inc. | 0.77% | 125,000 | $10.5M | No change |
| UL Unilever PLC | 0.74% | 170,000 | $10.1M | No change |
| KO The Coca-Cola Co. | 0.73% | 150,060 | $10.0M | No change |
| AMGN Amgen Inc. | 0.73% | 35,190 | $9.9M | No change |
| STT State Street Corp. | 0.72% | 85,000 | $9.9M | No change |
| LLY Eli Lilly & Co. | 0.67% | 12,000 | $9.2M | No change |
| DE Deere & Co. | 0.67% | 20,000 | $9.1M | No change |
| NOC Northrop Grumman Corp. | 0.67% | 15,000 | $9.1M | No change |
| TTE Totalenergies SE -Spon ADR | 0.66% | 150,000 | $9.0M | No change |
| NRG NRG Energy Inc. | 0.63% | 53,146 | $8.6M | No change |
| MET Metlife Inc. | 0.62% | 103,304 | $8.5M | No change |
| PRU Prudential Financial Inc. | 0.61% | 80,459 | $8.3M | No change |
| SRE Sempra | 0.61% | 92,000 | $8.3M | No change |
| SCHW Schwab (charles) Corp. | 0.61% | 86,674 | $8.3M | No change |
| FDX FedEx Corp. | 0.61% | 35,000 | $8.3M | No change |
| NTRS Northern Trust Corp. | 0.59% | 60,000 | $8.1M | No change |
| GEV GE Vernova Inc. | 0.59% | 13,125 | $8.1M | No change |
| PNW Pinnacle West Capital | 0.55% | 83,000 | $7.4M | No change |
| WDC Western Digital Corp. | 0.53% | 60,000 | $7.2M | No change |
| CB Chubb Ltd. | 0.52% | 25,000 | $7.1M | No change |
| MDT Medtronic PLC | 0.50% | 71,632 | $6.8M | No change |
| AEP American Electric Power | 0.50% | 60,000 | $6.8M | No change |
| URI United Rentals Inc. | 0.49% | 7,000 | $6.7M | No change |
| COP Conocophillips | 0.49% | 70,000 | $6.6M | No change |
| JEF Jefferies Financial Group Inc. | 0.48% | 100,000 | $6.5M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.48% | 100,000 | $6.5M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.47% | 100,000 | $6.5M | No change |
| VZ Verizon Communications Inc. | 0.45% | 140,000 | $6.2M | No change |
| DGX Quest Diagnostics Inc. | 0.45% | 32,000 | $6.1M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.44% | 23,332 | $6.1M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.42% | 30,000 | $5.7M | No change |
| WEC WEC Energy Group Inc. | 0.42% | 50,000 | $5.7M | No change |
| BMY Bristol-Myers Squibb Co. | 0.42% | 127,000 | $5.7M | No change |
| XEL Xcel Energy Inc. | 0.41% | 70,000 | $5.6M | No change |
| PEP Pepsico Inc. | 0.41% | 39,800 | $5.6M | No change |
| EIX Edison International | 0.41% | 100,000 | $5.5M | No change |
| AMP Ameriprise Financial Inc. | 0.41% | 11,250 | $5.5M | No change |
| LH Labcorp Holdings Inc. | 0.38% | 18,000 | $5.2M | No change |
| MCHP Microchip Technology Inc. | 0.38% | 80,000 | $5.1M | No change |
| RTX RTX Corp. | 0.37% | 30,000 | $5.0M | No change |
| AMD Advanced Micro Devices | 0.36% | 30,000 | $4.9M | No change |
| PPG PPG Industries Inc. | 0.35% | 45,250 | $4.8M | No change |
| ALLY Ally Financial Inc. | 0.33% | 115,000 | $4.5M | No change |
| EXC Exelon Corp. | 0.33% | 100,000 | $4.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 24,000 | $4.3M | No change |
| DD Dupont DE Nemours Inc. | 0.31% | 53,943 | $4.2M | No change |
| UTHR United Therapeutics Corp. | 0.31% | 10,000 | $4.2M | No change |
| ABT Abbott Laboratories | 0.30% | 30,500 | $4.1M | No change |
| DUK Duke Energy Corp. | 0.30% | 32,666 | $4.0M | No change |
| AIG American International Group | 0.29% | 50,000 | $3.9M | No change |
| ET Energy Transfer LP | 0.28% | 225,800 | $3.9M | No change |
| IWM iShares Russell 2000 ETF | 0.28% | 16,000 | $3.9M | No change |
| HCA HCA Healthcare Inc. | 0.28% | 9,000 | $3.8M | No change |
| MDLZ Mondelez International Inc. Class A | 0.28% | 61,010 | $3.8M | No change |
| SNY Sanofi-ADR | 0.28% | 80,000 | $3.8M | No change |
| NEE Nextera Energy Inc. | 0.28% | 50,000 | $3.8M | No change |
| CAH Cardinal Health Inc. | 0.27% | 23,277 | $3.7M | No change |
| UNP Union Pacific Corp. | 0.26% | 15,000 | $3.5M | No change |
| KMI Kinder Morgan Inc. | 0.26% | 125,000 | $3.5M | No change |
| SYK Stryker Corp. | 0.24% | 9,000 | $3.3M | No change |
| PM Philip Morris International | 0.24% | 20,000 | $3.2M | No change |
| FE Firstenergy Corp. | 0.24% | 70,000 | $3.2M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 34,000 | $3.0M | No change |
| CI The Cigna Group | 0.21% | 10,040 | $2.9M | No change |
| JCI Johnson Controls Internation | 0.21% | 26,200 | $2.9M | No change |
| PG The Procter & Gamble Co. | 0.19% | 17,000 | $2.6M | No change |
| PPL PPL Corp. | 0.19% | 70,000 | $2.6M | No change |
| WYNN WYNN Resorts Ltd. | 0.19% | 20,000 | $2.6M | No change |
| GILD Gilead Sciences Inc. | 0.19% | 23,000 | $2.6M | No change |
| AA Alcoa Corp. | 0.18% | 75,000 | $2.5M | No change |
| PFE Pfizer Inc. | 0.18% | 96,000 | $2.4M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.18% | 30,000 | $2.4M | No change |
| SO The Southern Co. | 0.17% | 25,000 | $2.4M | No change |
| MSGS Madison Square Garden Sports | 0.17% | 10,000 | $2.3M | No change |
| SNDK Sandisk Corp. | 0.16% | 20,000 | $2.2M | No change |
| CMCSA Comcast Corp. Class A | 0.14% | 60,000 | $1.9M | No change |
| ADM Archer-Daniels-Midland Co. | 0.14% | 30,830 | $1.8M | No change |
| WELL Welltower Inc. | 0.13% | 10,000 | $1.8M | No change |
| ACI Albertsons Cos Inc. Class A | 0.13% | 100,000 | $1.8M | No change |
| WY Weyerhaeuser Co. | 0.13% | 70,000 | $1.7M | No change |
| GSK GSK PLC-Spon ADR | 0.13% | 40,000 | $1.7M | No change |
| REGN Regeneron Pharmaceuticals | 0.12% | 3,000 | $1.7M | No change |
| KVUE Kenvue Inc. | 0.12% | 100,000 | $1.6M | No change |
| DOW Dow Inc. | 0.12% | 69,044 | $1.6M | No change |
| EPD Enterprise Products Partners | 0.11% | 50,000 | $1.6M | No change |
| PBI Pitney Bowes Inc. | 0.11% | 130,000 | $1.5M | No change |
| UBER Uber Technologies Inc. | 0.11% | 15,000 | $1.5M | New |
| MRP Millrose Properties | 0.11% | 43,663 | $1.5M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 18,722 | $1.4M | No change |
| BAX Baxter International Inc. | 0.10% | 57,829 | $1.3M | No change |
| GEHC GE Healthcare Technology | 0.10% | 17,499 | $1.3M | Reduce -0.0% |
| UPS United Parcel Service Class B | 0.09% | 15,000 | $1.3M | No change |
| CTRA Coterra Energy Inc. | 0.08% | 48,000 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,250 | $1.1M | No change |
| RIVN Rivian Automotive Inc. Class A | 0.08% | 75,000 | $1.1M | New |
| TLT iShares 20+ Year Treasury BD | 0.08% | 12,000 | $1.1M | Reduce -17.2% |
| BHF Brighthouse Financial Inc. | 0.08% | 20,000 | $1.1M | No change |
| ADBE Adobe Inc. | 0.08% | 3,000 | $1.1M | No change |
| BDX Becton Dickinson and Co. | 0.08% | 5,500 | $1.0M | No change |
| CTVA Corteva Inc. | 0.07% | 13,646 | $923K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.07% | 7,000 | $923K | No change |
| HLN Haleon PLC-ADR | 0.07% | 100,000 | $897K | No change |
| SNOW Snowflake Inc. | 0.05% | 3,000 | $677K | No change |
| GIS General Mills Inc. | 0.04% | 10,000 | $504K | No change |
| XYZ Block Inc. | 0.03% | 5,000 | $361K | No change |