Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORP(TPL) | 165,000 | 165,000 | 0 | 121,155 | 145,982 | 10.84% | +24,828 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,575,000 | 1,575,000 | 0 | 39,895 | 58,590 | 4.35% | +18,695 |
| META PLATFORMS INC(META) | 155,000 | 155,000 | 0 | 78,154 | 88,728 | 6.59% | +10,574 |
| PARKER HANNIFIN CORP(PH) | 63,000 | 63,000 | 0 | 31,866 | 39,805 | 2.96% | +7,939 |
| LOCKHEED MARTIN CORP(LMT) | 58,000 | 58,000 | 0 | 27,092 | 33,904 | 2.52% | +6,813 |
| LENNAR CORP(LEN) | 130,000 | 130,000 | 0 | 19,483 | 24,372 | 1.81% | +4,889 |
| AFFIRM HLDGS INC(AFRM) | 315,000 | 315,000 | 0 | 9,516 | 12,858 | 0.96% | +3,342 |
| FREEPORT-MCMORAN INC(FCX) | 2,175,000 | 2,175,000 | 0 | 105,705 | 108,576 | 8.07% | +2,871 |
| BROADCOM INC(AVGO) | 22,000 | 220,000 | +198,000 | 35,322 | 37,950 | 2.82% | +2,628 |
| AIR PRODS & CHEMS INC | 58,000 | 58,000 | 0 | 14,967 | 17,269 | 1.28% | +2,302 |
| PROLOGIS INC(PLD) | 150,000 | 150,000 | 0 | 16,847 | 18,942 | 1.41% | +2,096 |
| COSTCO WHSL CORP NEW(COST) | 57,000 | 57,000 | 0 | 48,449 | 50,532 | 3.75% | +2,082 |
| RYDER SYS INC(R) | 80,000 | 80,000 | 0 | 9,910 | 11,664 | 0.87% | +1,754 |
| SIMON PPTY GROUP INC NEW(SPG) | 100,000 | 100,000 | 0 | 15,180 | 16,902 | 1.26% | +1,722 |
| OUTFRONT MEDIA INC(OUT) | 400,000 | 400,000 | 0 | 5,720 | 7,352 | 0.55% | +1,632 |
| AUTODESK INC | 58,000 | 58,000 | 0 | 14,352 | 15,978 | 1.19% | +1,626 |
| ILLINOIS TOOL WKS INC(ITW) | 63,000 | 63,000 | 0 | 14,928 | 16,510 | 1.23% | +1,582 |
| AMERICAN TOWER CORP NEW(AMT) | 40,000 | 40,000 | 0 | 7,775 | 9,302 | 0.69% | +1,527 |
| FEDERAL RLTY INVT TR(FRT) | 100,000 | 100,000 | 0 | 10,097 | 11,497 | 0.85% | +1,400 |
| ESSEX PPTY TR INC(ESS) | 60,000 | 60,000 | 0 | 16,332 | 17,725 | 1.32% | +1,393 |
| VIPER ENERGY INC(VNOM) | 175,000 | 175,000 | 0 | 6,568 | 7,894 | 0.59% | +1,327 |
| VORNADO RLTY TR(VNO) | 100,000 | 100,000 | 0 | 2,629 | 3,940 | 0.29% | +1,311 |
| MORGAN STANLEY(MS) | 185,000 | 185,000 | 0 | 17,980 | 19,284 | 1.43% | +1,304 |
| REGENCY CTRS CORP(REG) | 125,000 | 125,000 | 0 | 7,775 | 9,029 | 0.67% | +1,254 |
| AGILENT TECHNOLOGIES INC(A) | 64,000 | 64,000 | 0 | 8,296 | 9,503 | 0.71% | +1,206 |
| BXP INC (formerly Boston Properties, Inc.)(BXP) | 60,000 | 60,000 | 0 | 3,694 | 4,828 | 0.36% | +1,134 |
| KIMCO RLTY CORP(KIM) | 300,000 | 300,000 | 0 | 5,838 | 6,966 | 0.52% | +1,128 |
| AVALONBAY CMNTYS INC | 60,000 | 60,000 | 0 | 12,413 | 13,515 | 1.00% | +1,102 |
| HIGHWOODS PPTYS INC(HIW) | 150,000 | 150,000 | 0 | 3,941 | 5,027 | 0.37% | +1,086 |
| UMH PPTYS INC(UMH) | 250,000 | 250,000 | 0 | 3,998 | 4,918 | 0.37% | +920 |
| RIO TINTO PLC(RIO) | 160,000 | 160,000 | 0 | 10,549 | 11,387 | 0.85% | +838 |
| WEYERHAEUSER CO(WY) | 150,000 | 150,000 | 0 | 4,259 | 5,079 | 0.38% | +821 |
| BHP BILLITON LTD | 160,000 | 160,000 | 0 | 9,134 | 9,938 | 0.74% | +803 |
| STATE STREET CORPORATION(STT) | 55,000 | 55,000 | 0 | 4,070 | 4,866 | 0.36% | +796 |
| FLUOR CORP NEW(FLR) | 185,000 | 185,000 | 0 | 8,057 | 8,826 | 0.66% | +770 |
| DIGITAL RLTY TR INC(DLR) | 75,000 | 75,000 | 0 | 11,404 | 12,137 | 0.90% | +734 |
| VISA INC(V) | 53,000 | 53,000 | 0 | 13,911 | 14,572 | 1.08% | +661 |
| CENTERSPACE(CSR) | 200,000 | 200,000 | 0 | 13,526 | 14,094 | 1.05% | +568 |
| AMGEN INC(AMGN) | 58,000 | 58,000 | 0 | 18,122 | 18,688 | 1.39% | +566 |
| UDR INC(UDR) | 125,000 | 125,000 | 0 | 5,144 | 5,668 | 0.42% | +524 |
| UBER TECHNOLOGIES INC(UBER) | 185,000 | 185,000 | 0 | 13,446 | 13,905 | 1.03% | +459 |
| SOUTH32 LTD | 500,000 | 500,000 | 0 | 6,065 | 6,420 | 0.48% | +355 |
| EXXON MOBIL CORP | 150,000 | 150,000 | 0 | 17,268 | 17,583 | 1.31% | +315 |
| ALEXANDER & BALDWIN INC | 125,000 | 125,000 | 0 | 2,120 | 2,400 | 0.18% | +280 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 165,000 | 155,000 | -10,000 | 12,990 | 13,259 | 0.98% | +268 |
| VALE SA | 200,000 | 200,000 | 0 | 2,234 | 2,336 | 0.17% | +102 |
| WILLIAMS SONOMA INC(WSM) | 60,000 | 110,000 | +50,000 | 16,942 | 17,041 | 1.27% | +99 |
| ALBEMARLE CORP(ALB) | 60,000 | 60,000 | 0 | 5,731 | 5,683 | 0.42% | -49 |
| DISNEY WALT CO(DIS) | 70,000 | 70,000 | 0 | 6,950 | 6,733 | 0.50% | -217 |
| NUTRIEN LTD(NTR) | 145,000 | 145,000 | 0 | 7,382 | 6,969 | 0.52% | -413 |
| BIRCHCLIFF ENERGY LTD | 2,100,000 | 2,100,000 | 0 | 9,212 | 8,796 | 0.65% | -416 |
| IPG PHOTONICS CORP(IPGP) | 64,000 | 64,000 | 0 | 5,401 | 4,756 | 0.35% | -644 |
| CAMECO CORP(CCJ) | 500,000 | 500,000 | 0 | 24,600 | 23,880 | 1.77% | -720 |
| PHILLIPS 66(PSX) | 75,000 | 75,000 | 0 | 10,588 | 9,859 | 0.73% | -729 |
| BP PLC(BP) | 160,000 | 160,000 | 0 | 5,776 | 5,022 | 0.37% | -754 |
| CANADIAN NAT RES LTD(CNQ) | 320,000 | 320,000 | 0 | 11,392 | 10,627 | 0.79% | -765 |
| NUCOR CORP(NUE) | 103,000 | 103,000 | 0 | 16,282 | 15,485 | 1.15% | -797 |
| APA CORPORATION(APA) | 180,000 | 180,000 | 0 | 5,299 | 4,403 | 0.33% | -896 |
| OCCIDENTAL PETROLEUM CORP WARRANT(OXY) | 100,000 | 100,000 | 0 | 4,116 | 2,972 | 0.22% | -1,144 |
| CONOCOPHILLIPS(COP) | 150,000 | 150,000 | 0 | 17,157 | 15,792 | 1.17% | -1,365 |
| CHEVRON CORP(CVX) | 150,000 | 150,000 | 0 | 23,463 | 22,091 | 1.64% | -1,372 |
| FEDEX CORP(FDX) | 58,000 | 58,000 | 0 | 17,391 | 15,873 | 1.18% | -1,517 |
| INTEL CORP(INTC) | 210,000 | 210,000 | 0 | 6,504 | 4,927 | 0.37% | -1,577 |
| OVINTIV INC(OVV) | 190,000 | 190,000 | 0 | 8,905 | 7,279 | 0.54% | -1,626 |
| SCHWAB CHARLES CORP(SCHW) | 185,000 | 185,000 | 0 | 13,633 | 11,990 | 0.89% | -1,643 |
| HF SINCLAIR CORPORATION(DINO) | 215,000 | 215,000 | 0 | 11,468 | 9,583 | 0.71% | -1,886 |
| OCCIDENTAL PETE CORP(OXY) | 180,000 | 180,000 | 0 | 11,345 | 9,277 | 0.69% | -2,068 |
| MURPHY OIL CORP(MUR) | 350,000 | 350,000 | 0 | 14,434 | 11,809 | 0.88% | -2,625 |
| DEVON ENERGY CORPORATION(DVN) | 350,000 | 350,000 | 0 | 16,590 | 13,692 | 1.02% | -2,898 |
| WYNN RESORTS LTD(WYNN) | 140,000 | 70,000 | -70,000 | 12,530 | 6,712 | 0.50% | -5,818 |
| NVIDIA CORP(NVDA) | 910,000 | 860,000 | -50,000 | 112,421 | 104,438 | 7.76% | -7,983 |
| TWILIO INC(TWLO) | 185,000 | 0 | -185,000 | 10,510 | 0 | — | -10,510 |