Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORP(TPL) | 55,000 | 55,000 | 0 | 72,408 | 100,296 | 9.49% | +27,888 |
| CAMECO CORP(CCJ) | 500,000 | 500,000 | 0 | 15,665 | 19,820 | 1.87% | +4,155 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 20,000 | +20,000 | 0 | 3,289 | 0.31% | +3,289 |
| VIPER ENERGY PARTNERS LP | 50,000 | 150,000 | +100,000 | 1,342 | 4,182 | 0.40% | +2,841 |
| MURPHY OIL CORP(MUR) | 350,000 | 350,000 | 0 | 13,405 | 15,873 | 1.50% | +2,468 |
| CONOCOPHILLIPS(COP) | 140,000 | 140,000 | 0 | 14,505 | 16,772 | 1.59% | +2,267 |
| AFFIRM HLDGS INC(AFRM) | 315,000 | 315,000 | 0 | 4,829 | 6,700 | 0.63% | +1,871 |
| RYDER SYS INC(R) | 80,000 | 80,000 | 0 | 6,783 | 8,556 | 0.81% | +1,773 |
| OVINTIV INC(OVV) | 180,000 | 180,000 | 0 | 6,853 | 8,563 | 0.81% | +1,710 |
| CHEVRON CORP(CVX) | 140,000 | 140,000 | 0 | 22,029 | 23,607 | 2.23% | +1,578 |
| EXXON MOBIL CORP | 140,000 | 140,000 | 0 | 15,015 | 16,461 | 1.56% | +1,446 |
| FLUOR CORP NEW(FLR) | 182,000 | 182,000 | 0 | 5,387 | 6,679 | 0.63% | +1,292 |
| CANADIAN NAT RES LTD(CNQ) | 145,000 | 145,000 | 0 | 8,158 | 9,377 | 0.89% | +1,219 |
| WILLIAMS SONOMA INC(WSM) | 65,000 | 60,000 | -5,000 | 8,134 | 9,324 | 0.88% | +1,190 |
| APA CORPORATION(APA) | 170,000 | 170,000 | 0 | 5,809 | 6,987 | 0.66% | +1,178 |
| OCCIDENTAL PETE CORP(OXY) | 170,000 | 170,000 | 0 | 9,996 | 11,030 | 1.04% | +1,034 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,540,000 | 1,540,000 | 0 | 23,608 | 24,640 | 2.33% | +1,032 |
| AMGEN INC(AMGN) | 78,000 | 68,000 | -10,000 | 17,318 | 18,276 | 1.73% | +958 |
| PHILLIPS 66(PSX) | 85,000 | 75,000 | -10,000 | 8,107 | 9,011 | 0.85% | +904 |
| BIRCHCLIFF ENERGY LTD | 1,780,000 | 2,000,000 | +220,000 | 10,591 | 11,460 | 1.08% | +869 |
| OCCIDENTAL PETROLEUM CORP WARRANT(OXY) | 100,000 | 100,000 | 0 | 3,732 | 4,325 | 0.41% | +593 |
| DIGITAL RLTY TR INC(DLR) | 75,000 | 75,000 | 0 | 8,540 | 9,077 | 0.86% | +536 |
| BP PLC(BP) | 145,000 | 145,000 | 0 | 5,117 | 5,614 | 0.53% | +497 |
| VORNADO RLTY TR(VNO) | 100,000 | 100,000 | 0 | 1,814 | 2,268 | 0.21% | +454 |
| HF SINCLAIR CORPORATION(DINO) | 265,000 | 215,000 | -50,000 | 11,822 | 12,240 | 1.16% | +418 |
| NUTRIEN LTD(NTR) | 130,000 | 130,000 | 0 | 7,677 | 8,029 | 0.76% | +352 |
| KIMCO RLTY CORP(KIM) | 250,000 | 300,000 | +50,000 | 4,930 | 5,277 | 0.50% | +347 |
| BOSTON PPTYS INC(BXP) | 60,000 | 60,000 | 0 | 3,455 | 3,569 | 0.34% | +113 |
| VALE SA | 200,000 | 200,000 | 0 | 2,684 | 2,680 | 0.25% | -4 |
| RIO TINTO PLC(RIO) | 160,000 | 160,000 | 0 | 10,214 | 10,182 | 0.96% | -32 |
| ATARA BIOTHERAPEUTICS INC | 525,000 | 525,000 | 0 | 845 | 777 | 0.07% | -68 |
| DEVON ENERGY CORPORATION(DVN) | 300,000 | 300,000 | 0 | 14,502 | 14,310 | 1.35% | -192 |
| PERSONALIS INC(PSNL) | 310,000 | 310,000 | 0 | 583 | 375 | 0.04% | -208 |
| CENTERSPACE(CSR) | 200,000 | 200,000 | 0 | 12,272 | 12,052 | 1.14% | -220 |
| ALEXANDER & BALDWIN INC | 125,000 | 125,000 | 0 | 2,323 | 2,091 | 0.20% | -231 |
| REGENCY CTRS CORP(REG) | 125,000 | 125,000 | 0 | 7,721 | 7,430 | 0.70% | -291 |
| VISA INC(V) | 53,000 | 53,000 | 0 | 12,586 | 12,191 | 1.15% | -396 |
| WEYERHAEUSER CO(WY) | 150,000 | 150,000 | 0 | 5,027 | 4,599 | 0.44% | -427 |
| BHP BILLITON LTD | 160,000 | 160,000 | 0 | 9,547 | 9,101 | 0.86% | -446 |
| UMH PPTYS INC(UMH) | 250,000 | 250,000 | 0 | 3,995 | 3,505 | 0.33% | -490 |
| HIGHWOODS PPTYS INC(HIW) | 150,000 | 150,000 | 0 | 3,587 | 3,092 | 0.29% | -495 |
| FEDERAL RLTY INVT TR(FRT) | 100,000 | 100,000 | 0 | 9,677 | 9,063 | 0.86% | -614 |
| SIMON PPTY GROUP INC NEW(SPG) | 100,000 | 100,000 | 0 | 11,548 | 10,803 | 1.02% | -745 |
| AUTODESK INC | 74,000 | 69,000 | -5,000 | 15,141 | 14,277 | 1.35% | -864 |
| SOUTH32 LTD | 500,000 | 500,000 | 0 | 6,280 | 5,390 | 0.51% | -890 |
| UDR INC(UDR) | 125,000 | 125,000 | 0 | 5,370 | 4,459 | 0.42% | -911 |
| TWILIO INC(TWLO) | 199,000 | 200,000 | +1,000 | 12,660 | 11,706 | 1.11% | -954 |
| AVALONBAY CMNTYS INC | 60,000 | 60,000 | 0 | 11,356 | 10,304 | 0.97% | -1,052 |
| MORGAN STANLEY(MS) | 190,000 | 185,000 | -5,000 | 16,226 | 15,109 | 1.43% | -1,117 |
| INTEL CORP(INTC) | 265,000 | 215,000 | -50,000 | 8,862 | 7,643 | 0.72% | -1,218 |
| FEDEX CORP(FDX) | 78,000 | 68,000 | -10,000 | 19,336 | 18,015 | 1.70% | -1,322 |
| ESSEX PPTY TR INC(ESS) | 60,000 | 60,000 | 0 | 14,058 | 12,725 | 1.20% | -1,333 |
| COSTCO WHSL CORP NEW(COST) | 62,500 | 57,000 | -5,500 | 33,649 | 32,203 | 3.05% | -1,446 |
| WYNN RESORTS LTD(WYNN) | 75,000 | 70,000 | -5,000 | 7,921 | 6,469 | 0.61% | -1,452 |
| DISNEY WALT CO(DIS) | 80,000 | 70,000 | -10,000 | 7,142 | 5,674 | 0.54% | -1,469 |
| PROLOGIS INC(PLD) | 150,000 | 150,000 | 0 | 18,395 | 16,832 | 1.59% | -1,563 |
| UBER TECHNOLOGIES INC(UBER) | 250,000 | 200,000 | -50,000 | 10,793 | 9,198 | 0.87% | -1,594 |
| LENNAR CORP(LEN) | 130,000 | 130,000 | 0 | 16,290 | 14,590 | 1.38% | -1,700 |
| SCHWAB CHARLES CORP(SCHW) | 210,000 | 185,000 | -25,000 | 11,903 | 10,157 | 0.96% | -1,746 |
| AGILENT TECHNOLOGIES INC(A) | 83,000 | 73,000 | -10,000 | 9,981 | 8,163 | 0.77% | -1,818 |
| META PLATFORMS INC(META) | 195,000 | 180,000 | -15,000 | 55,961 | 54,038 | 5.11% | -1,923 |
| OUTFRONT MEDIA INC(OUT) | 400,000 | 400,000 | 0 | 6,288 | 4,040 | 0.38% | -2,248 |
| AIR PRODS & CHEMS INC | 73,000 | 68,000 | -5,000 | 21,866 | 19,271 | 1.82% | -2,594 |
| NUCOR CORP(NUE) | 139,000 | 129,000 | -10,000 | 22,793 | 20,169 | 1.91% | -2,624 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 205,000 | 180,000 | -25,000 | 16,558 | 13,394 | 1.27% | -3,164 |
| STATE STREET CORPORATION(STT) | 95,000 | 55,000 | -40,000 | 6,952 | 3,683 | 0.35% | -3,269 |
| IPG PHOTONICS CORP(IPGP) | 83,000 | 73,000 | -10,000 | 11,273 | 7,412 | 0.70% | -3,861 |
| PARKER HANNIFIN CORP(PH) | 83,000 | 73,000 | -10,000 | 32,373 | 28,435 | 2.69% | -3,938 |
| ILLINOIS TOOL WKS INC(ITW) | 83,000 | 73,000 | -10,000 | 20,763 | 16,813 | 1.59% | -3,951 |
| KEYCORP NEW(KEY) | 520,000 | 0 | -520,000 | 4,805 | 0 | — | -4,805 |
| ALBEMARLE CORP(ALB) | 78,000 | 68,000 | -10,000 | 17,401 | 11,563 | 1.09% | -5,838 |
| FREEPORT-MCMORAN INC(FCX) | 2,180,000 | 2,180,000 | 0 | 87,200 | 81,292 | 7.69% | -5,908 |
| LOCKHEED MARTIN CORP(LMT) | 78,000 | 68,000 | -10,000 | 35,910 | 27,809 | 2.63% | -8,100 |
| NVIDIA CORP(NVDA) | 165,000 | 129,000 | -36,000 | 69,798 | 56,114 | 5.31% | -13,685 |
| BROADCOM INC(AVGO) | 47,000 | 32,000 | -15,000 | 40,769 | 26,579 | 2.51% | -14,191 |