Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 2,180,000 | 2,200,000 | +20,000 | 81,292 | 93,654 | 8.03% | +12,362 |
| META PLATFORMS INC(META) | 180,000 | 180,000 | 0 | 54,038 | 63,713 | 5.46% | +9,675 |
| BROADCOM INC(AVGO) | 32,000 | 32,000 | 0 | 26,579 | 35,720 | 3.06% | +9,141 |
| AFFIRM HLDGS INC(AFRM) | 315,000 | 315,000 | 0 | 6,700 | 15,479 | 1.33% | +8,779 |
| NVIDIA CORP(NVDA) | 129,000 | 129,000 | 0 | 56,114 | 63,883 | 5.47% | +7,770 |
| VIPER ENERGY INC(VNOM) | 0 | 175,000 | +175,000 | 0 | 5,492 | 0.47% | +5,492 |
| COSTCO WHSL CORP NEW(COST) | 57,000 | 57,000 | 0 | 32,203 | 37,625 | 3.22% | +5,422 |
| PARKER HANNIFIN CORP(PH) | 73,000 | 73,000 | 0 | 28,435 | 33,631 | 2.88% | +5,196 |
| LENNAR CORP(LEN) | 130,000 | 130,000 | 0 | 14,590 | 19,375 | 1.66% | +4,785 |
| UBER TECHNOLOGIES INC(UBER) | 200,000 | 210,000 | +10,000 | 9,198 | 12,930 | 1.11% | +3,732 |
| TWILIO INC(TWLO) | 200,000 | 202,000 | +2,000 | 11,706 | 15,326 | 1.31% | +3,620 |
| SIMON PPTY GROUP INC NEW(SPG) | 100,000 | 100,000 | 0 | 10,803 | 14,264 | 1.22% | +3,461 |
| PROLOGIS INC(PLD) | 150,000 | 150,000 | 0 | 16,832 | 19,995 | 1.71% | +3,164 |
| INTEL CORP(INTC) | 215,000 | 215,000 | 0 | 7,643 | 10,804 | 0.93% | +3,161 |
| LOCKHEED MARTIN CORP(LMT) | 68,000 | 68,000 | 0 | 27,809 | 30,820 | 2.64% | +3,011 |
| WILLIAMS SONOMA INC(WSM) | 60,000 | 60,000 | 0 | 9,324 | 12,107 | 1.04% | +2,783 |
| AUTODESK INC | 69,000 | 70,000 | +1,000 | 14,277 | 17,044 | 1.46% | +2,767 |
| SCHWAB CHARLES CORP(SCHW) | 185,000 | 185,000 | 0 | 10,157 | 12,728 | 1.09% | +2,572 |
| NUCOR CORP(NUE) | 129,000 | 130,000 | +1,000 | 20,169 | 22,625 | 1.94% | +2,456 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,540,000 | 1,575,000 | +35,000 | 24,640 | 27,043 | 2.32% | +2,403 |
| ILLINOIS TOOL WKS INC(ITW) | 73,000 | 73,000 | 0 | 16,813 | 19,122 | 1.64% | +2,309 |
| ESSEX PPTY TR INC(ESS) | 60,000 | 60,000 | 0 | 12,725 | 14,876 | 1.27% | +2,151 |
| MORGAN STANLEY(MS) | 185,000 | 185,000 | 0 | 15,109 | 17,251 | 1.48% | +2,142 |
| AGILENT TECHNOLOGIES INC(A) | 73,000 | 74,000 | +1,000 | 8,163 | 10,288 | 0.88% | +2,125 |
| BHP BILLITON LTD | 160,000 | 160,000 | 0 | 9,101 | 10,930 | 0.94% | +1,829 |
| RIO TINTO PLC(RIO) | 160,000 | 160,000 | 0 | 10,182 | 11,914 | 1.02% | +1,731 |
| CAMECO CORP(CCJ) | 500,000 | 500,000 | 0 | 19,820 | 21,550 | 1.85% | +1,730 |
| VISA INC(V) | 53,000 | 53,000 | 0 | 12,191 | 13,799 | 1.18% | +1,608 |
| DEVON ENERGY CORPORATION(DVN) | 300,000 | 350,000 | +50,000 | 14,310 | 15,855 | 1.36% | +1,545 |
| OUTFRONT MEDIA INC(OUT) | 400,000 | 400,000 | 0 | 4,040 | 5,584 | 0.48% | +1,544 |
| AMGEN INC(AMGN) | 68,000 | 68,000 | 0 | 18,276 | 19,585 | 1.68% | +1,310 |
| FEDERAL RLTY INVT TR(FRT) | 100,000 | 100,000 | 0 | 9,063 | 10,305 | 0.88% | +1,242 |
| KIMCO RLTY CORP(KIM) | 300,000 | 300,000 | 0 | 5,277 | 6,393 | 0.55% | +1,116 |
| CANADIAN NAT RES LTD(CNQ) | 145,000 | 160,000 | +15,000 | 9,377 | 10,483 | 0.90% | +1,106 |
| AMERICAN TOWER CORP NEW(AMT) | 20,000 | 20,000 | 0 | 3,289 | 4,318 | 0.37% | +1,029 |
| DIGITAL RLTY TR INC(DLR) | 75,000 | 75,000 | 0 | 9,077 | 10,094 | 0.86% | +1,017 |
| PHILLIPS 66(PSX) | 75,000 | 75,000 | 0 | 9,011 | 9,986 | 0.86% | +974 |
| REGENCY CTRS CORP(REG) | 125,000 | 125,000 | 0 | 7,430 | 8,375 | 0.72% | +945 |
| AVALONBAY CMNTYS INC | 60,000 | 60,000 | 0 | 10,304 | 11,233 | 0.96% | +929 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 180,000 | 180,000 | 0 | 13,394 | 14,231 | 1.22% | +837 |
| RYDER SYS INC(R) | 80,000 | 80,000 | 0 | 8,556 | 9,205 | 0.79% | +649 |
| DISNEY WALT CO(DIS) | 70,000 | 70,000 | 0 | 5,674 | 6,320 | 0.54% | +647 |
| BOSTON PPTYS INC(BXP) | 60,000 | 60,000 | 0 | 3,569 | 4,210 | 0.36% | +641 |
| CONOCOPHILLIPS(COP) | 140,000 | 150,000 | +10,000 | 16,772 | 17,411 | 1.49% | +639 |
| IPG PHOTONICS CORP(IPGP) | 73,000 | 74,000 | +1,000 | 7,412 | 8,032 | 0.69% | +620 |
| WEYERHAEUSER CO(WY) | 150,000 | 150,000 | 0 | 4,599 | 5,216 | 0.45% | +617 |
| STATE STREET CORPORATION(STT) | 55,000 | 55,000 | 0 | 3,683 | 4,260 | 0.37% | +578 |
| FLUOR CORP NEW(FLR) | 182,000 | 185,000 | +3,000 | 6,679 | 7,246 | 0.62% | +567 |
| VORNADO RLTY TR(VNO) | 100,000 | 100,000 | 0 | 2,268 | 2,825 | 0.24% | +557 |
| VALE SA | 200,000 | 200,000 | 0 | 2,680 | 3,172 | 0.27% | +492 |
| HIGHWOODS PPTYS INC(HIW) | 150,000 | 150,000 | 0 | 3,092 | 3,444 | 0.30% | +353 |
| UDR INC(UDR) | 125,000 | 125,000 | 0 | 4,459 | 4,786 | 0.41% | +328 |
| UMH PPTYS INC(UMH) | 250,000 | 250,000 | 0 | 3,505 | 3,830 | 0.33% | +325 |
| ALEXANDER & BALDWIN INC | 125,000 | 125,000 | 0 | 2,091 | 2,378 | 0.20% | +286 |
| PERSONALIS INC(PSNL) | 310,000 | 310,000 | 0 | 375 | 651 | 0.06% | +276 |
| SOUTH32 LTD | 500,000 | 500,000 | 0 | 5,390 | 5,634 | 0.48% | +244 |
| NUTRIEN LTD(NTR) | 130,000 | 145,000 | +15,000 | 8,029 | 8,168 | 0.70% | +139 |
| BP PLC(BP) | 145,000 | 160,000 | +15,000 | 5,614 | 5,664 | 0.49% | +50 |
| HF SINCLAIR CORPORATION(DINO) | 215,000 | 220,000 | +5,000 | 12,240 | 12,225 | 1.05% | -15 |
| WYNN RESORTS LTD(WYNN) | 70,000 | 70,000 | 0 | 6,469 | 6,378 | 0.55% | -91 |
| OVINTIV INC(OVV) | 180,000 | 190,000 | +10,000 | 8,563 | 8,345 | 0.72% | -218 |
| OCCIDENTAL PETE CORP(OXY) | 170,000 | 180,000 | +10,000 | 11,030 | 10,748 | 0.92% | -282 |
| CENTERSPACE(CSR) | 200,000 | 200,000 | 0 | 12,052 | 11,640 | 1.00% | -412 |
| OCCIDENTAL PETROLEUM CORP WARRANT(OXY) | 100,000 | 100,000 | 0 | 4,325 | 3,893 | 0.33% | -432 |
| ATARA BIOTHERAPEUTICS INC | 525,000 | 525,000 | 0 | 777 | 269 | 0.02% | -508 |
| APA CORPORATION(APA) | 170,000 | 180,000 | +10,000 | 6,987 | 6,458 | 0.55% | -529 |
| AIR PRODS & CHEMS INC | 68,000 | 68,000 | 0 | 19,271 | 18,618 | 1.60% | -653 |
| FEDEX CORP(FDX) | 68,000 | 68,000 | 0 | 18,015 | 17,202 | 1.47% | -813 |
| MURPHY OIL CORP(MUR) | 350,000 | 350,000 | 0 | 15,873 | 14,931 | 1.28% | -941 |
| ALBEMARLE CORP(ALB) | 68,000 | 72,000 | +4,000 | 11,563 | 10,403 | 0.89% | -1,160 |
| CHEVRON CORP(CVX) | 140,000 | 150,000 | +10,000 | 23,607 | 22,374 | 1.92% | -1,233 |
| EXXON MOBIL CORP | 140,000 | 150,000 | +10,000 | 16,461 | 14,997 | 1.29% | -1,464 |
| BIRCHCLIFF ENERGY LTD | 2,000,000 | 2,100,000 | +100,000 | 11,460 | 9,156 | 0.78% | -2,304 |
| VIPER ENERGY PARTNERS LP | 150,000 | 0 | -150,000 | 4,182 | 0 | — | -4,182 |
| TEXAS PACIFIC LAND CORP(TPL) | 55,000 | 55,000 | 0 | 100,296 | 86,485 | 7.41% | -13,811 |