Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORP(TPL) | 165,000 | 165,000 | 0 | 95,454 | 121,155 | 9.51% | +25,700 |
| NVIDIA CORP(NVDA) | 96,000 | 910,000 | +814,000 | 86,742 | 112,421 | 8.82% | +25,680 |
| COSTCO WHSL CORP NEW(COST) | 57,000 | 57,000 | 0 | 41,760 | 48,449 | 3.80% | +6,690 |
| BROADCOM INC(AVGO) | 22,000 | 22,000 | 0 | 29,159 | 35,322 | 2.77% | +6,163 |
| WYNN RESORTS LTD(WYNN) | 70,000 | 140,000 | +70,000 | 7,156 | 12,530 | 0.98% | +5,374 |
| AMERICAN TOWER CORP NEW(AMT) | 20,000 | 40,000 | +20,000 | 3,952 | 7,775 | 0.61% | +3,823 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,575,000 | 1,575,000 | 0 | 36,241 | 39,895 | 3.13% | +3,654 |
| FREEPORT-MCMORAN INC(FCX) | 2,175,000 | 2,175,000 | 0 | 102,269 | 105,705 | 8.30% | +3,437 |
| CAMECO CORP(CCJ) | 500,000 | 500,000 | 0 | 21,660 | 24,600 | 1.93% | +2,940 |
| META PLATFORMS INC(META) | 155,000 | 155,000 | 0 | 75,265 | 78,154 | 6.13% | +2,889 |
| CENTERSPACE(CSR) | 200,000 | 200,000 | 0 | 11,428 | 13,526 | 1.06% | +2,098 |
| ESSEX PPTY TR INC(ESS) | 60,000 | 60,000 | 0 | 14,689 | 16,332 | 1.28% | +1,643 |
| AMGEN INC(AMGN) | 58,000 | 58,000 | 0 | 16,491 | 18,122 | 1.42% | +1,632 |
| AVALONBAY CMNTYS INC | 60,000 | 60,000 | 0 | 11,134 | 12,413 | 0.97% | +1,280 |
| SOUTH32 LTD | 500,000 | 500,000 | 0 | 4,855 | 6,065 | 0.48% | +1,210 |
| BIRCHCLIFF ENERGY LTD | 2,100,000 | 2,100,000 | 0 | 8,295 | 9,212 | 0.72% | +917 |
| AIR PRODS & CHEMS INC | 58,000 | 58,000 | 0 | 14,052 | 14,967 | 1.17% | +915 |
| LOCKHEED MARTIN CORP(LMT) | 58,000 | 58,000 | 0 | 26,382 | 27,092 | 2.13% | +709 |
| DIGITAL RLTY TR INC(DLR) | 75,000 | 75,000 | 0 | 10,803 | 11,404 | 0.89% | +601 |
| FEDEX CORP(FDX) | 58,000 | 58,000 | 0 | 16,805 | 17,391 | 1.36% | +586 |
| MORGAN STANLEY(MS) | 185,000 | 185,000 | 0 | 17,420 | 17,980 | 1.41% | +561 |
| UDR INC(UDR) | 125,000 | 125,000 | 0 | 4,676 | 5,144 | 0.40% | +468 |
| RIO TINTO PLC(RIO) | 160,000 | 160,000 | 0 | 10,198 | 10,549 | 0.83% | +350 |
| RYDER SYS INC(R) | 80,000 | 80,000 | 0 | 9,615 | 9,910 | 0.78% | +295 |
| SCHWAB CHARLES CORP(SCHW) | 185,000 | 185,000 | 0 | 13,383 | 13,633 | 1.07% | +250 |
| FLUOR CORP NEW(FLR) | 185,000 | 185,000 | 0 | 7,822 | 8,057 | 0.63% | +235 |
| REGENCY CTRS CORP(REG) | 125,000 | 125,000 | 0 | 7,570 | 7,775 | 0.61% | +205 |
| ALEXANDER & BALDWIN INC | 125,000 | 125,000 | 0 | 2,059 | 2,120 | 0.17% | +61 |
| HIGHWOODS PPTYS INC(HIW) | 150,000 | 150,000 | 0 | 3,927 | 3,941 | 0.31% | +14 |
| KIMCO RLTY CORP(KIM) | 300,000 | 300,000 | 0 | 5,883 | 5,838 | 0.46% | -45 |
| UMH PPTYS INC(UMH) | 250,000 | 250,000 | 0 | 4,060 | 3,998 | 0.31% | -62 |
| BHP BILLITON LTD | 160,000 | 160,000 | 0 | 9,230 | 9,134 | 0.72% | -96 |
| FEDERAL RLTY INVT TR(FRT) | 100,000 | 100,000 | 0 | 10,212 | 10,097 | 0.79% | -115 |
| VIPER ENERGY INC(VNOM) | 175,000 | 175,000 | 0 | 6,731 | 6,568 | 0.52% | -163 |
| EXXON MOBIL CORP | 150,000 | 150,000 | 0 | 17,436 | 17,268 | 1.36% | -168 |
| STATE STREET CORPORATION(STT) | 55,000 | 55,000 | 0 | 4,253 | 4,070 | 0.32% | -183 |
| OCCIDENTAL PETROLEUM CORP WARRANT(OXY) | 100,000 | 100,000 | 0 | 4,310 | 4,116 | 0.32% | -194 |
| CHEVRON CORP(CVX) | 150,000 | 150,000 | 0 | 23,661 | 23,463 | 1.84% | -198 |
| VALE SA | 200,000 | 200,000 | 0 | 2,438 | 2,234 | 0.18% | -204 |
| BXP INC (formerly Boston Properties, Inc.)(BXP) | 60,000 | 60,000 | 0 | 3,919 | 3,694 | 0.29% | -225 |
| VORNADO RLTY TR(VNO) | 100,000 | 100,000 | 0 | 2,877 | 2,629 | 0.21% | -248 |
| BP PLC(BP) | 160,000 | 160,000 | 0 | 6,029 | 5,776 | 0.45% | -253 |
| OCCIDENTAL PETE CORP(OXY) | 180,000 | 180,000 | 0 | 11,698 | 11,345 | 0.89% | -353 |
| IPG PHOTONICS CORP(IPGP) | 64,000 | 64,000 | 0 | 5,804 | 5,401 | 0.42% | -403 |
| SIMON PPTY GROUP INC NEW(SPG) | 100,000 | 100,000 | 0 | 15,649 | 15,180 | 1.19% | -469 |
| NUTRIEN LTD(NTR) | 145,000 | 145,000 | 0 | 7,875 | 7,382 | 0.58% | -493 |
| AUTODESK INC | 58,000 | 58,000 | 0 | 15,104 | 14,352 | 1.13% | -752 |
| UBER TECHNOLOGIES INC(UBER) | 185,000 | 185,000 | 0 | 14,243 | 13,446 | 1.06% | -797 |
| TWILIO INC(TWLO) | 185,000 | 185,000 | 0 | 11,313 | 10,510 | 0.82% | -803 |
| CANADIAN NAT RES LTD(CNQ) | 160,000 | 320,000 | +160,000 | 12,211 | 11,392 | 0.89% | -819 |
| VISA INC(V) | 53,000 | 53,000 | 0 | 14,791 | 13,911 | 1.09% | -880 |
| APA CORPORATION(APA) | 180,000 | 180,000 | 0 | 6,188 | 5,299 | 0.42% | -889 |
| OVINTIV INC(OVV) | 190,000 | 190,000 | 0 | 9,861 | 8,905 | 0.70% | -956 |
| DEVON ENERGY CORPORATION(DVN) | 350,000 | 350,000 | 0 | 17,563 | 16,590 | 1.30% | -973 |
| OUTFRONT MEDIA INC(OUT) | 400,000 | 400,000 | 0 | 6,716 | 5,720 | 0.45% | -996 |
| AGILENT TECHNOLOGIES INC(A) | 64,000 | 64,000 | 0 | 9,313 | 8,296 | 0.65% | -1,016 |
| WEYERHAEUSER CO(WY) | 150,000 | 150,000 | 0 | 5,387 | 4,259 | 0.33% | -1,128 |
| HF SINCLAIR CORPORATION(DINO) | 215,000 | 215,000 | 0 | 12,980 | 11,468 | 0.90% | -1,511 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 165,000 | 165,000 | 0 | 14,548 | 12,990 | 1.02% | -1,558 |
| MURPHY OIL CORP(MUR) | 350,000 | 350,000 | 0 | 15,995 | 14,434 | 1.13% | -1,561 |
| DISNEY WALT CO(DIS) | 70,000 | 70,000 | 0 | 8,565 | 6,950 | 0.55% | -1,615 |
| PHILLIPS 66(PSX) | 75,000 | 75,000 | 0 | 12,251 | 10,588 | 0.83% | -1,663 |
| CONOCOPHILLIPS(COP) | 150,000 | 150,000 | 0 | 19,092 | 17,157 | 1.35% | -1,935 |
| ILLINOIS TOOL WKS INC(ITW) | 63,000 | 63,000 | 0 | 16,905 | 14,928 | 1.17% | -1,976 |
| WILLIAMS SONOMA INC(WSM) | 60,000 | 60,000 | 0 | 19,052 | 16,942 | 1.33% | -2,110 |
| ALBEMARLE CORP(ALB) | 60,000 | 60,000 | 0 | 7,904 | 5,731 | 0.45% | -2,173 |
| AFFIRM HLDGS INC(AFRM) | 315,000 | 315,000 | 0 | 11,737 | 9,516 | 0.75% | -2,221 |
| PROLOGIS INC(PLD) | 150,000 | 150,000 | 0 | 19,533 | 16,847 | 1.32% | -2,686 |
| INTEL CORP(INTC) | 210,000 | 210,000 | 0 | 9,276 | 6,504 | 0.51% | -2,772 |
| LENNAR CORP(LEN) | 130,000 | 130,000 | 0 | 22,357 | 19,483 | 1.53% | -2,874 |
| PARKER HANNIFIN CORP(PH) | 63,000 | 63,000 | 0 | 35,015 | 31,866 | 2.50% | -3,149 |
| NUCOR CORP(NUE) | 103,000 | 103,000 | 0 | 20,384 | 16,282 | 1.28% | -4,101 |