Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 67,000 | 105,000 | +38,000 | 23,455 | 75,447 | 3.34% | +51,991 |
| BROADCOM INC(AVGO) | 220,000 | 240,000 | +20,000 | 60,643 | 79,178 | 3.51% | +18,535 |
| VIPER ENERGY INC(VNOM) | 0 | 350,000 | +350,000 | 0 | 13,377 | 0.59% | +13,377 |
| CUBESMART(CUBE) | 0 | 300,000 | +300,000 | 0 | 12,198 | 0.54% | +12,198 |
| LOCKHEED MARTIN CORP(LMT) | 56,000 | 75,000 | +19,000 | 25,936 | 37,441 | 1.66% | +11,505 |
| STRUCTURE THERAPEUTICS INC | 460,000 | 700,000 | +240,000 | 9,540 | 19,600 | 0.87% | +10,060 |
| NVIDIA CORP(NVDA) | 860,000 | 780,000 | -80,000 | 135,871 | 145,532 | 6.45% | +9,661 |
| MORGAN STANLEY(MS) | 210,000 | 240,000 | +30,000 | 29,581 | 38,150 | 1.69% | +8,570 |
| WYNN RESORTS LTD(WYNN) | 115,000 | 150,000 | +35,000 | 10,772 | 19,241 | 0.85% | +8,468 |
| ALBEMARLE CORP(ALB) | 130,000 | 200,000 | +70,000 | 8,147 | 16,216 | 0.72% | +8,069 |
| WILLIAMS SONOMA INC(WSM) | 110,000 | 130,000 | +20,000 | 17,971 | 25,409 | 1.13% | +7,438 |
| SIMON PPTY GROUP INC NEW(SPG) | 100,000 | 125,000 | +25,000 | 16,076 | 23,459 | 1.04% | +7,383 |
| PROLOGIS INC(PLD) | 175,000 | 225,000 | +50,000 | 18,396 | 25,767 | 1.14% | +7,371 |
| MILLROSE PPTYS INC(MRP) | 350,000 | 500,000 | +150,000 | 9,979 | 16,805 | 0.74% | +6,827 |
| STATE STREET CORPORATION(STT) | 140,000 | 185,000 | +45,000 | 14,888 | 21,462 | 0.95% | +6,574 |
| LENNAR CORP(LEN) | 140,000 | 175,000 | +35,000 | 15,485 | 22,057 | 0.98% | +6,572 |
| AUTODESK INC | 67,000 | 85,000 | +18,000 | 20,741 | 27,002 | 1.20% | +6,261 |
| AFFIRM HLDGS INC(AFRM) | 375,000 | 440,000 | +65,000 | 25,928 | 32,155 | 1.42% | +6,228 |
| HF SINCLAIR CORPORATION(DINO) | 300,000 | 350,000 | +50,000 | 12,324 | 18,319 | 0.81% | +5,995 |
| ESSEX PPTY TR INC(ESS) | 60,000 | 85,000 | +25,000 | 17,004 | 22,751 | 1.01% | +5,747 |
| REGENCY CTRS CORP(REG) | 150,000 | 225,000 | +75,000 | 10,685 | 16,403 | 0.73% | +5,718 |
| FEDERAL RLTY INVT TR(FRT) | 100,000 | 150,000 | +50,000 | 9,499 | 15,197 | 0.67% | +5,698 |
| RYDER SYS INC(R) | 83,000 | 100,000 | +17,000 | 13,197 | 18,864 | 0.84% | +5,667 |
| AMGEN INC(AMGN) | 66,000 | 85,000 | +19,000 | 18,428 | 23,987 | 1.06% | +5,559 |
| PARKER HANNIFIN CORP(PH) | 63,000 | 65,000 | +2,000 | 44,004 | 49,280 | 2.18% | +5,276 |
| FEDEX CORP(FDX) | 65,000 | 85,000 | +20,000 | 14,775 | 20,044 | 0.89% | +5,269 |
| SCHWAB CHARLES CORP(SCHW) | 215,000 | 260,000 | +45,000 | 19,617 | 24,822 | 1.10% | +5,206 |
| FREEPORT-MCMORAN INC(FCX) | 2,190,000 | 2,550,000 | +360,000 | 94,937 | 100,011 | 4.43% | +5,075 |
| UBER TECHNOLOGIES INC(UBER) | 220,000 | 260,000 | +40,000 | 20,526 | 25,472 | 1.13% | +4,946 |
| CAMECO CORP(CCJ) | 500,000 | 500,000 | 0 | 37,115 | 41,930 | 1.86% | +4,815 |
| NUTRIEN LTD(NTR) | 220,000 | 300,000 | +80,000 | 12,813 | 17,613 | 0.78% | +4,800 |
| OVINTIV INC(OVV) | 390,000 | 485,000 | +95,000 | 14,840 | 19,584 | 0.87% | +4,745 |
| OUTFRONT MEDIA INC(OUT) | 500,000 | 700,000 | +200,000 | 8,160 | 12,824 | 0.57% | +4,664 |
| KIMCO RLTY CORP(KIM) | 300,000 | 500,000 | +200,000 | 6,306 | 10,925 | 0.48% | +4,619 |
| QUANTUM COMPUTING INC(QUBT) | 400,000 | 650,000 | +250,000 | 7,668 | 11,967 | 0.53% | +4,299 |
| AIR PRODS & CHEMS INC | 67,000 | 85,000 | +18,000 | 18,898 | 23,181 | 1.03% | +4,283 |
| AVALONBAY CMNTYS INC | 60,000 | 85,000 | +25,000 | 12,210 | 16,419 | 0.73% | +4,209 |
| DIGITAL RLTY TR INC(DLR) | 100,000 | 125,000 | +25,000 | 17,433 | 21,610 | 0.96% | +4,177 |
| IPG PHOTONICS CORP(IPGP) | 170,000 | 200,000 | +30,000 | 11,671 | 15,838 | 0.70% | +4,168 |
| CHEVRON CORP(CVX) | 200,000 | 210,000 | +10,000 | 28,638 | 32,611 | 1.44% | +3,973 |
| ILLINOIS TOOL WKS INC(ITW) | 91,000 | 100,000 | +9,000 | 22,500 | 26,076 | 1.16% | +3,576 |
| WEYERHAEUSER CO(WY) | 200,000 | 350,000 | +150,000 | 5,138 | 8,677 | 0.38% | +3,539 |
| ARM HOLDINGS PLC | 140,000 | 185,000 | +45,000 | 22,644 | 26,176 | 1.16% | +3,532 |
| AGILENT TECHNOLOGIES INC(A) | 102,000 | 120,000 | +18,000 | 12,037 | 15,402 | 0.68% | +3,365 |
| VORNADO RLTY TR(VNO) | 125,000 | 200,000 | +75,000 | 4,780 | 8,106 | 0.36% | +3,326 |
| HIGHWOODS PPTYS INC(HIW) | 150,000 | 250,000 | +100,000 | 4,664 | 7,955 | 0.35% | +3,292 |
| UDR INC(UDR) | 125,000 | 225,000 | +100,000 | 5,104 | 8,384 | 0.37% | +3,280 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,475,000 | 1,120,000 | -355,000 | 201,072 | 204,310 | 9.05% | +3,238 |
| STAG INDL INC(STAG) | 300,000 | 400,000 | +100,000 | 10,884 | 14,116 | 0.63% | +3,232 |
| DISNEY WALT CO(DIS) | 113,000 | 150,000 | +37,000 | 14,013 | 17,175 | 0.76% | +3,162 |
| VISA INC(V) | 54,000 | 65,000 | +11,000 | 19,173 | 22,190 | 0.98% | +3,017 |
| APA CORPORATION(APA) | 400,000 | 425,000 | +25,000 | 7,316 | 10,319 | 0.46% | +3,003 |
| MURPHY OIL CORP(MUR) | 500,000 | 500,000 | 0 | 11,250 | 14,205 | 0.63% | +2,955 |
| BIRCHCLIFF ENERGY LTD | 2,100,000 | 3,500,000 | +1,400,000 | 11,506 | 14,420 | 0.64% | +2,914 |
| BXP INC (formerly Boston Properties, Inc.)(BXP) | 150,000 | 175,000 | +25,000 | 10,121 | 13,010 | 0.58% | +2,889 |
| BHP BILLITON LTD | 350,000 | 350,000 | 0 | 16,832 | 19,513 | 0.86% | +2,681 |
| NUCOR CORP(NUE) | 142,000 | 155,000 | +13,000 | 18,395 | 20,992 | 0.93% | +2,597 |
| RIO TINTO PLC(RIO) | 325,000 | 325,000 | 0 | 18,957 | 21,453 | 0.95% | +2,496 |
| META PLATFORMS INC(META) | 156,000 | 160,000 | +4,000 | 115,142 | 117,501 | 5.21% | +2,359 |
| OCCIDENTAL PETE CORP(OXY) | 350,000 | 360,000 | +10,000 | 14,704 | 17,010 | 0.75% | +2,307 |
| EXXON MOBIL CORP | 200,000 | 210,000 | +10,000 | 21,560 | 23,678 | 1.05% | +2,118 |
| AMERICAN TOWER CORP NEW(AMT) | 100,000 | 125,000 | +25,000 | 22,102 | 24,040 | 1.07% | +1,938 |
| CONOCOPHILLIPS(COP) | 200,000 | 210,000 | +10,000 | 17,948 | 19,864 | 0.88% | +1,916 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 165,000 | 200,000 | +35,000 | 13,080 | 14,898 | 0.66% | +1,818 |
| UMH PPTYS INC(UMH) | 250,000 | 400,000 | +150,000 | 4,198 | 5,940 | 0.26% | +1,743 |
| DEVON ENERGY CORPORATION(DVN) | 500,000 | 500,000 | 0 | 15,905 | 17,530 | 0.78% | +1,625 |
| PHILLIPS 66(PSX) | 90,000 | 90,000 | 0 | 10,737 | 12,242 | 0.54% | +1,505 |
| ALEXANDER & BALDWIN INC | 125,000 | 200,000 | +75,000 | 2,229 | 3,638 | 0.16% | +1,409 |
| FLUOR CORP NEW(FLR) | 240,000 | 325,000 | +85,000 | 12,305 | 13,673 | 0.61% | +1,368 |
| BP PLC(BP) | 300,000 | 300,000 | 0 | 8,979 | 10,338 | 0.46% | +1,359 |
| CENTERSPACE(CSR) | 200,000 | 225,000 | +25,000 | 12,038 | 13,253 | 0.59% | +1,215 |
| LULULEMON ATHLETICA INC(LULU) | 45,000 | 65,000 | +20,000 | 10,691 | 11,565 | 0.51% | +874 |
| VALE SA | 500,000 | 500,000 | 0 | 4,855 | 5,430 | 0.24% | +575 |
| OCCIDENTAL PETROLEUM CORP WARRANT(OXY) | 100,000 | 100,000 | 0 | 2,071 | 2,550 | 0.11% | +479 |
| CANADIAN NAT RES LTD(CNQ) | 500,000 | 500,000 | 0 | 15,700 | 15,980 | 0.71% | +280 |
| TWILIO INC(TWLO) | 160,000 | 200,000 | +40,000 | 19,898 | 20,018 | 0.89% | +120 |
| SOUTH32 LTD | 500,000 | 500,000 | 0 | 4,760 | 4,530 | 0.20% | -230 |
| TEXAS PACIFIC LAND CORP(TPL) | 165,000 | 185,000 | +20,000 | 174,304 | 172,723 | 7.65% | -1,581 |
| COSTCO WHSL CORP NEW(COST) | 52,000 | 52,000 | 0 | 51,477 | 48,133 | 2.13% | -3,344 |
| VIPER ENERGY INC(VNOM) | 300,000 | 0 | -300,000 | 11,439 | 0 | — | -11,439 |