Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc.CL B(FCX) | 2,200,000 | 2,175,000 | -25,000 | $93.65M | $102.27M | 8.37% | +$8.61M |
| Texas Pacific Land Corporation(TPL) | 55,000 | 165,000 | +110,000 | $86.48M | $95.45M | 7.81% | +$8.97M |
| NVIDIA Corporation(NVDA) | 129,000 | 96,000 | -33,000 | $63.88M | $86.74M | 7.10% | +$22.86M |
| Meta Platforms, Inc.CL A(META) | 180,000 | 155,000 | -25,000 | $63.71M | $75.26M | 6.16% | +$11.55M |
| Costco Wholesale Corporation(COST) | 57,000 | 57,000 | 0 | $37.62M | $41.76M | 3.42% | +$4.14M |
| Palantir Technologies Inc.CL A(PLTR) | 1,575,000 | 1,575,000 | 0 | $27.04M | $36.24M | 2.97% | +$9.20M |
| Parker-Hannifin Corporation(PH) | 73,000 | 63,000 | -10,000 | $33.63M | $35.01M | 2.87% | +$1.38M |
| Broadcom Inc.(AVGO) | 32,000 | 22,000 | -10,000 | $35.72M | $29.16M | 2.39% | -$6.56M |
| Lockheed Martin Corporation(LMT) | 68,000 | 58,000 | -10,000 | $30.82M | $26.38M | 2.16% | -$4.44M |
| Chevron Corporation(CVX) | 150,000 | 150,000 | 0 | $22.37M | $23.66M | 1.94% | +$1.29M |
| Lennar CorporationCL A(LEN) | 130,000 | 130,000 | 0 | $19.38M | $22.36M | 1.83% | +$2.98M |
| Cameco Corporation(CCJ) | 500,000 | 500,000 | 0 | $21.55M | $21.66M | 1.77% | +$110.0K |
| Nucor Corporation(NUE) | 130,000 | 103,000 | -27,000 | $22.63M | $20.38M | 1.67% | -$2.24M |
| Prologis, Inc.(PLD) | 150,000 | 150,000 | 0 | $20.00M | $19.53M | 1.60% | -$462.0K |
| ConocoPhillips(COP) | 150,000 | 150,000 | 0 | $17.41M | $19.09M | 1.56% | +$1.68M |
| Williams-Sonoma, Inc.(WSM) | 60,000 | 60,000 | 0 | $12.11M | $19.05M | 1.56% | +$6.95M |
| Devon Energy Corporation(DVN) | 350,000 | 350,000 | 0 | $15.86M | $17.56M | 1.44% | +$1.71M |
| Exxon Mobil Corp | 150,000 | 150,000 | 0 | $15.00M | $17.44M | 1.43% | +$2.44M |
| Morgan Stanley(MS) | 185,000 | 185,000 | 0 | $17.25M | $17.42M | 1.43% | +$168.3K |
| Illinois Tool Works Inc.(ITW) | 73,000 | 63,000 | -10,000 | $19.12M | $16.90M | 1.38% | -$2.22M |
| FedEx Corporation(FDX) | 68,000 | 58,000 | -10,000 | $17.20M | $16.80M | 1.38% | -$397.0K |
| Amgen Inc.(AMGN) | 68,000 | 58,000 | -10,000 | $19.59M | $16.49M | 1.35% | -$3.09M |
| Murphy Oil Corporation(MUR) | 350,000 | 350,000 | 0 | $14.93M | $15.99M | 1.31% | +$1.06M |
| Simon Property Group, Inc.(SPG) | 100,000 | 100,000 | 0 | $14.26M | $15.65M | 1.28% | +$1.39M |
| Autodesk Inc | 70,000 | 58,000 | -12,000 | $17.04M | $15.10M | 1.24% | -$1.94M |
| Visa Inc.CL A(V) | 53,000 | 53,000 | 0 | $13.80M | $14.79M | 1.21% | +$992.7K |
| Essex Property Trust, Inc.(ESS) | 60,000 | 60,000 | 0 | $14.88M | $14.69M | 1.20% | -$187.8K |
| Canadian Pacific Kansas City Limited(CP) | 180,000 | 165,000 | -15,000 | $14.23M | $14.55M | 1.19% | +$317.3K |
| Uber Technologies, Inc.(UBER) | 210,000 | 185,000 | -25,000 | $12.93M | $14.24M | 1.17% | +$1.31M |
| Air Prods & Chems Inc | 68,000 | 58,000 | -10,000 | $18.62M | $14.05M | 1.15% | -$4.57M |
| The Charles Schwab Corporation(SCHW) | 185,000 | 185,000 | 0 | $12.73M | $13.38M | 1.10% | +$654.9K |
| HF Sinclair Corporation(DINO) | 220,000 | 215,000 | -5,000 | $12.23M | $12.98M | 1.06% | +$754.1K |
| Phillips 66(PSX) | 75,000 | 75,000 | 0 | $9.99M | $12.25M | 1.00% | +$2.27M |
| Canadian Natural Resources Limited(CNQ) | 160,000 | 160,000 | 0 | $10.48M | $12.21M | 1.00% | +$1.73M |
| Affirm Holdings, Inc.CL A(AFRM) | 315,000 | 315,000 | 0 | $15.48M | $11.74M | 0.96% | -$3.74M |
| Occidental Petroleum Corporation(OXY) | 180,000 | 180,000 | 0 | $10.75M | $11.70M | 0.96% | +$950.4K |
| Centerspace(CSR) | 200,000 | 200,000 | 0 | $11.64M | $11.43M | 0.94% | -$212.0K |
| Twilio Inc.CL A(TWLO) | 202,000 | 185,000 | -17,000 | $15.33M | $11.31M | 0.93% | -$4.01M |
| Avalonbay Cmntys Inc | 60,000 | 60,000 | 0 | $11.23M | $11.13M | 0.91% | -$99.6K |
| Digital Realty Trust, Inc.(DLR) | 75,000 | 75,000 | 0 | $10.09M | $10.80M | 0.88% | +$709.5K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 100,000 | 100,000 | 0 | $10.30M | $10.21M | 0.84% | -$93.0K |
| Rio Tinto GroupADR(RIO) | 160,000 | 160,000 | 0 | $11.91M | $10.20M | 0.83% | -$1.72M |
| Ovintiv Inc.(OVV) | 190,000 | 190,000 | 0 | $8.34M | $9.86M | 0.81% | +$1.52M |
| Ryder System, Inc.(R) | 80,000 | 80,000 | 0 | $9.20M | $9.62M | 0.79% | +$410.4K |
| Agilent Technologies, Inc.(A) | 74,000 | 64,000 | -10,000 | $10.29M | $9.31M | 0.76% | -$975.6K |
| Intel Corporation(INTC) | 215,000 | 210,000 | -5,000 | $10.80M | $9.28M | 0.76% | -$1.53M |
| Bhp Billiton LtdADR | 160,000 | 160,000 | 0 | $10.93M | $9.23M | 0.76% | -$1.70M |
| The Walt Disney Company(DIS) | 70,000 | 70,000 | 0 | $6.32M | $8.57M | 0.70% | +$2.24M |
| Birchcliff Energy Ltd | 2,100,000 | 2,100,000 | 0 | $9.16M | $8.29M | 0.68% | -$861.0K |
| Albemarle Corporation(ALB) | 72,000 | 60,000 | -12,000 | $10.40M | $7.90M | 0.65% | -$2.50M |
| Nutrien Ltd.(NTR) | 145,000 | 145,000 | 0 | $8.17M | $7.87M | 0.64% | -$292.9K |
| Fluor Corporation(FLR) | 185,000 | 185,000 | 0 | $7.25M | $7.82M | 0.64% | +$575.4K |
| Regency Centers Corporation(REG) | 125,000 | 125,000 | 0 | $8.38M | $7.57M | 0.62% | -$805.0K |
| Wynn Resorts, Limited(WYNN) | 70,000 | 70,000 | 0 | $6.38M | $7.16M | 0.59% | +$778.4K |
| Viper Energy, Inc.CL A(VNOM) | 175,000 | 175,000 | 0 | $5.49M | $6.73M | 0.55% | +$1.24M |
| OUTFRONT Media Inc.(OUT) | 400,000 | 400,000 | 0 | $5.58M | $6.72M | 0.55% | +$1.13M |
| APA Corporation(APA) | 180,000 | 180,000 | 0 | $6.46M | $6.19M | 0.51% | -$270.0K |
| BP p.l.c.ADR(BP) | 160,000 | 160,000 | 0 | $5.66M | $6.03M | 0.49% | +$364.8K |
| Kimco Realty Corporation(KIM) | 300,000 | 300,000 | 0 | $6.39M | $5.88M | 0.48% | -$510.0K |
| IPG Photonics Corporation(IPGP) | 74,000 | 64,000 | -10,000 | $8.03M | $5.80M | 0.48% | -$2.23M |
| Weyerhaeuser Company(WY) | 150,000 | 150,000 | 0 | $5.22M | $5.39M | 0.44% | +$171.0K |
| South32 LtdADR | 500,000 | 500,000 | 0 | $5.63M | $4.86M | 0.40% | -$779.0K |
| UDR, Inc.(UDR) | 125,000 | 125,000 | 0 | $4.79M | $4.68M | 0.38% | -$110.0K |
| Occidental Petroleum CorporationEXP 08 03 2027(OXY) | 100,000 | 100,000 | 0 | $3.89M | $4.31M | 0.35% | +$417.0K |
| State Street Corporation(STT) | 55,000 | 55,000 | 0 | $4.26M | $4.25M | 0.35% | -$7.7K |
| UMH Properties, Inc.(UMH) | 250,000 | 250,000 | 0 | $3.83M | $4.06M | 0.33% | +$230.0K |
| American Tower Corporation(AMT) | 20,000 | 20,000 | 0 | $4.32M | $3.95M | 0.32% | -$365.8K |
| Highwoods Properties, Inc.(HIW) | 150,000 | 150,000 | 0 | $3.44M | $3.93M | 0.32% | +$483.0K |
| BXP, Inc.(BXP) | 60,000 | 60,000 | 0 | $4.21M | $3.92M | 0.32% | -$291.6K |
| Vornado Realty TrustSH BEN INT(VNO) | 100,000 | 100,000 | 0 | $2.83M | $2.88M | 0.24% | +$52.0K |
| Vale SaADR | 200,000 | 200,000 | 0 | $3.17M | $2.44M | 0.20% | -$734.0K |
| Alexander & Baldwin Inc | 125,000 | 125,000 | 0 | $2.38M | $2.06M | 0.17% | -$318.8K |
| Atara Biotherapeutics Inc | 525,000 | 0 | -525,000 | $269.2K | $0 | — | -$269.2K |
| Personalis, Inc.(PSNL) | 310,000 | 0 | -310,000 | $651.0K | $0 | — | -$651.0K |