Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OVINTIV INC(OVV) | 190,000 | 1,515,000 | +1,325,000 | 7,279 | 114,053 | 7.78% | +106,774 |
| NUTRIEN LTD(NTR) | 145,000 | 815,000 | +670,000 | 6,969 | 108,103 | 7.38% | +101,135 |
| LOCKHEED MARTIN CORP(LMT) | 58,000 | 153,000 | +95,000 | 33,904 | 89,284 | 6.09% | +55,380 |
| TEXAS PACIFIC LAND CORP(TPL) | 165,000 | 165,000 | 0 | 145,982 | 182,483 | 12.45% | +36,501 |
| BROADCOM INC(AVGO) | 220,000 | 220,000 | 0 | 37,950 | 51,005 | 3.48% | +13,055 |
| KIMCO RLTY CORP(KIM) | 300,000 | 125,000 | -175,000 | 6,966 | 17,046 | 1.16% | +10,080 |
| AFFIRM HLDGS INC(AFRM) | 315,000 | 315,000 | 0 | 12,858 | 19,184 | 1.31% | +6,325 |
| PHILLIPS 66(PSX) | 75,000 | 150,000 | +75,000 | 9,859 | 15,855 | 1.08% | +5,996 |
| SCHWAB CHARLES CORP(SCHW) | 185,000 | 110,000 | -75,000 | 11,990 | 17,961 | 1.23% | +5,971 |
| REGENCY CTRS CORP(REG) | 125,000 | 250,000 | +125,000 | 9,029 | 14,703 | 1.00% | +5,674 |
| VIPER ENERGY INC(VNOM) | 175,000 | 250,000 | +75,000 | 7,894 | 12,268 | 0.84% | +4,373 |
| OCCIDENTAL PETROLEUM CORP WARRANT(OXY) | 100,000 | 400,000 | +300,000 | 2,972 | 7,096 | 0.48% | +4,124 |
| AMERICAN TOWER CORP NEW(AMT) | 40,000 | 70,000 | +30,000 | 9,302 | 12,839 | 0.88% | +3,536 |
| WILLIAMS SONOMA INC(WSM) | 110,000 | 110,000 | 0 | 17,041 | 20,370 | 1.39% | +3,329 |
| CANADIAN NAT RES LTD(CNQ) | 320,000 | 450,000 | +130,000 | 10,627 | 13,892 | 0.95% | +3,264 |
| CHEVRON CORP(CVX) | 150,000 | 175,000 | +25,000 | 22,091 | 25,347 | 1.73% | +3,257 |
| LENNAR CORP(LEN) | 130,000 | 60,000 | -70,000 | 24,372 | 27,409 | 1.87% | +3,036 |
| IPG PHOTONICS CORP(IPGP) | 64,000 | 304,000 | +240,000 | 4,756 | 7,320 | 0.50% | +2,563 |
| BHP BILLITON LTD | 160,000 | 250,000 | +90,000 | 9,938 | 12,208 | 0.83% | +2,270 |
| VISA INC(V) | 53,000 | 53,000 | 0 | 14,572 | 16,750 | 1.14% | +2,178 |
| RYDER SYS INC(R) | 80,000 | 180,000 | +100,000 | 11,664 | 13,736 | 0.94% | +2,072 |
| CAMECO CORP(CCJ) | 500,000 | 500,000 | 0 | 23,880 | 25,695 | 1.75% | +1,815 |
| OUTFRONT MEDIA INC(OUT) | 400,000 | 225,000 | -175,000 | 7,352 | 9,113 | 0.62% | +1,761 |
| COSTCO WHSL CORP NEW(COST) | 57,000 | 57,000 | 0 | 50,532 | 52,227 | 3.56% | +1,696 |
| BP PLC(BP) | 160,000 | 225,000 | +65,000 | 5,022 | 6,651 | 0.45% | +1,629 |
| CONOCOPHILLIPS(COP) | 150,000 | 175,000 | +25,000 | 15,792 | 17,355 | 1.18% | +1,563 |
| APA CORPORATION(APA) | 180,000 | 250,000 | +70,000 | 4,403 | 5,773 | 0.39% | +1,370 |
| EXXON MOBIL CORP | 150,000 | 175,000 | +25,000 | 17,583 | 18,825 | 1.28% | +1,242 |
| VALE SA | 200,000 | 400,000 | +200,000 | 2,336 | 3,548 | 0.24% | +1,212 |
| AUTODESK INC | 58,000 | 58,000 | 0 | 15,978 | 17,143 | 1.17% | +1,165 |
| DIGITAL RLTY TR INC(DLR) | 75,000 | 75,000 | 0 | 12,137 | 13,300 | 0.91% | +1,163 |
| DISNEY WALT CO(DIS) | 70,000 | 70,000 | 0 | 6,733 | 7,795 | 0.53% | +1,061 |
| FEDEX CORP(FDX) | 58,000 | 59,000 | +1,000 | 15,873 | 16,598 | 1.13% | +725 |
| STATE STREET CORPORATION(STT) | 55,000 | 55,000 | 0 | 4,866 | 5,398 | 0.37% | +532 |
| RIO TINTO PLC(RIO) | 160,000 | 75,000 | -85,000 | 11,387 | 11,765 | 0.80% | +377 |
| FLUOR CORP NEW(FLR) | 185,000 | 185,000 | 0 | 8,826 | 9,124 | 0.62% | +298 |
| VORNADO RLTY TR(VNO) | 100,000 | 100,000 | 0 | 3,940 | 4,204 | 0.29% | +264 |
| ALBEMARLE CORP(ALB) | 60,000 | 65,000 | +5,000 | 5,683 | 5,595 | 0.38% | -87 |
| MURPHY OIL CORP(MUR) | 350,000 | 100,000 | -250,000 | 11,809 | 11,671 | 0.80% | -138 |
| ALEXANDER & BALDWIN INC | 125,000 | 125,000 | 0 | 2,400 | 2,218 | 0.15% | -182 |
| UMH PPTYS INC(UMH) | 250,000 | 250,000 | 0 | 4,918 | 4,720 | 0.32% | -197 |
| UDR INC(UDR) | 125,000 | 125,000 | 0 | 5,668 | 5,426 | 0.37% | -241 |
| FEDERAL RLTY INVT TR(FRT) | 100,000 | 100,000 | 0 | 11,497 | 11,195 | 0.76% | -302 |
| AVALONBAY CMNTYS INC | 60,000 | 60,000 | 0 | 13,515 | 13,198 | 0.90% | -317 |
| BXP INC (formerly Boston Properties, Inc.)(BXP) | 60,000 | 60,000 | 0 | 4,828 | 4,462 | 0.30% | -366 |
| HIGHWOODS PPTYS INC(HIW) | 150,000 | 150,000 | 0 | 5,027 | 4,587 | 0.31% | -439 |
| AIR PRODS & CHEMS INC | 58,000 | 58,000 | 0 | 17,269 | 16,822 | 1.15% | -447 |
| ILLINOIS TOOL WKS INC(ITW) | 63,000 | 63,000 | 0 | 16,510 | 15,974 | 1.09% | -536 |
| INTEL CORP(INTC) | 210,000 | 60,000 | -150,000 | 4,927 | 4,363 | 0.30% | -563 |
| ESSEX PPTY TR INC(ESS) | 60,000 | 60,000 | 0 | 17,725 | 17,126 | 1.17% | -599 |
| DEVON ENERGY CORPORATION(DVN) | 350,000 | 400,000 | +50,000 | 13,692 | 13,092 | 0.89% | -600 |
| UBER TECHNOLOGIES INC(UBER) | 185,000 | 220,000 | +35,000 | 13,905 | 13,270 | 0.91% | -634 |
| WYNN RESORTS LTD(WYNN) | 70,000 | 70,000 | 0 | 6,712 | 6,031 | 0.41% | -680 |
| WEYERHAEUSER CO(WY) | 150,000 | 150,000 | 0 | 5,079 | 4,223 | 0.29% | -856 |
| CENTERSPACE(CSR) | 200,000 | 200,000 | 0 | 14,094 | 13,230 | 0.90% | -864 |
| BIRCHCLIFF ENERGY LTD | 2,100,000 | 2,100,000 | 0 | 8,796 | 7,917 | 0.54% | -879 |
| AGILENT TECHNOLOGIES INC(A) | 64,000 | 64,000 | 0 | 9,503 | 8,598 | 0.59% | -905 |
| HF SINCLAIR CORPORATION(DINO) | 215,000 | 220,000 | +5,000 | 9,583 | 7,711 | 0.53% | -1,872 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 155,000 | 155,000 | 0 | 13,259 | 11,217 | 0.77% | -2,041 |
| AMGEN INC(AMGN) | 58,000 | 58,000 | 0 | 18,688 | 15,117 | 1.03% | -3,571 |
| MORGAN STANLEY(MS) | 185,000 | 460,000 | +275,000 | 19,284 | 14,874 | 1.01% | -4,410 |
| SOUTH32 LTD | 500,000 | 45,000 | -455,000 | 6,420 | 1,522 | 0.10% | -4,898 |
| OCCIDENTAL PETE CORP(OXY) | 180,000 | 100,000 | -80,000 | 9,277 | 2,755 | 0.19% | -6,522 |
| NUCOR CORP(NUE) | 103,000 | 155,000 | +52,000 | 15,485 | 7,296 | 0.50% | -8,189 |
| PROLOGIS INC(PLD) | 150,000 | 125,000 | -25,000 | 18,942 | 9,241 | 0.63% | -9,701 |
| SIMON PPTY GROUP INC NEW(SPG) | 100,000 | 500,000 | +400,000 | 16,902 | 5,245 | 0.36% | -11,657 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,575,000 | 135,000 | -1,440,000 | 58,590 | 43,834 | 2.99% | -14,756 |
| FREEPORT-MCMORAN INC(FCX) | 2,175,000 | 2,170,000 | -5,000 | 108,576 | 82,634 | 5.64% | -25,942 |
| PARKER HANNIFIN CORP(PH) | 63,000 | 78,000 | +15,000 | 39,805 | 10,453 | 0.71% | -29,352 |
| META PLATFORMS INC(META) | 155,000 | 180,000 | +25,000 | 88,728 | 24,929 | 1.70% | -63,800 |
| NVIDIA CORP(NVDA) | 860,000 | 335,000 | -525,000 | 104,438 | 21,645 | 1.48% | -82,793 |