Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 165,000 | 165,000 | 0 | $145.98M | $182.48M | 12.45% | +$36.50M |
| Ovintiv Inc.(OVV) | 190,000 | 1,515,000 | +1,325,000 | $7.28M | $114.05M | 7.78% | +$106.77M |
| Nutrien Ltd.(NTR) | 145,000 | 815,000 | +670,000 | $6.97M | $108.10M | 7.38% | +$101.13M |
| Lockheed Martin Corporation(LMT) | 58,000 | 153,000 | +95,000 | $33.90M | $89.28M | 6.09% | +$55.38M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,175,000 | 2,170,000 | -5,000 | $108.58M | $82.63M | 5.64% | -$25.94M |
| Costco Wholesale Corporation(COST) | 57,000 | 57,000 | 0 | $50.53M | $52.23M | 3.56% | +$1.70M |
| Broadcom Inc.(AVGO) | 220,000 | 220,000 | 0 | $37.95M | $51.00M | 3.48% | +$13.05M |
| Palantir Technologies Inc.CL A(PLTR) | 1,575,000 | 135,000 | -1,440,000 | $58.59M | $43.83M | 2.99% | -$14.76M |
| Lennar CorporationCL A(LEN) | 130,000 | 60,000 | -70,000 | $24.37M | $27.41M | 1.87% | +$3.04M |
| Cameco Corporation(CCJ) | 500,000 | 500,000 | 0 | $23.88M | $25.70M | 1.75% | +$1.81M |
| Chevron Corporation(CVX) | 150,000 | 175,000 | +25,000 | $22.09M | $25.35M | 1.73% | +$3.26M |
| Meta Platforms, Inc.CL A(META) | 155,000 | 180,000 | +25,000 | $88.73M | $24.93M | 1.70% | -$63.80M |
| NVIDIA Corporation(NVDA) | 860,000 | 335,000 | -525,000 | $104.44M | $21.65M | 1.48% | -$82.79M |
| Williams-Sonoma, Inc.(WSM) | 110,000 | 110,000 | 0 | $17.04M | $20.37M | 1.39% | +$3.33M |
| Affirm Holdings, Inc.CL A(AFRM) | 315,000 | 315,000 | 0 | $12.86M | $19.18M | 1.31% | +$6.33M |
| Exxon Mobil Corp | 150,000 | 175,000 | +25,000 | $17.58M | $18.82M | 1.28% | +$1.24M |
| The Charles Schwab Corporation(SCHW) | 185,000 | 110,000 | -75,000 | $11.99M | $17.96M | 1.23% | +$5.97M |
| ConocoPhillips(COP) | 150,000 | 175,000 | +25,000 | $15.79M | $17.35M | 1.18% | +$1.56M |
| Autodesk Inc | 58,000 | 58,000 | 0 | $15.98M | $17.14M | 1.17% | +$1.17M |
| Essex Property Trust, Inc.(ESS) | 60,000 | 60,000 | 0 | $17.73M | $17.13M | 1.17% | -$598.8K |
| Kimco Realty Corporation(KIM) | 300,000 | 125,000 | -175,000 | $6.97M | $17.05M | 1.16% | +$10.08M |
| Air Prods & Chems Inc | 58,000 | 58,000 | 0 | $17.27M | $16.82M | 1.15% | -$446.6K |
| Visa Inc.CL A(V) | 53,000 | 53,000 | 0 | $14.57M | $16.75M | 1.14% | +$2.18M |
| FedEx Corporation(FDX) | 58,000 | 59,000 | +1,000 | $15.87M | $16.60M | 1.13% | +$725.0K |
| Illinois Tool Works Inc.(ITW) | 63,000 | 63,000 | 0 | $16.51M | $15.97M | 1.09% | -$536.1K |
| Phillips 66(PSX) | 75,000 | 150,000 | +75,000 | $9.86M | $15.86M | 1.08% | +$6.00M |
| Amgen Inc.(AMGN) | 58,000 | 58,000 | 0 | $18.69M | $15.12M | 1.03% | -$3.57M |
| Morgan Stanley(MS) | 185,000 | 460,000 | +275,000 | $19.28M | $14.87M | 1.01% | -$4.41M |
| Regency Centers Corporation(REG) | 125,000 | 250,000 | +125,000 | $9.03M | $14.70M | 1.00% | +$5.67M |
| Canadian Natural Resources Limited(CNQ) | 320,000 | 450,000 | +130,000 | $10.63M | $13.89M | 0.95% | +$3.26M |
| Ryder System, Inc.(R) | 80,000 | 180,000 | +100,000 | $11.66M | $13.74M | 0.94% | +$2.07M |
| Digital Realty Trust, Inc.(DLR) | 75,000 | 75,000 | 0 | $12.14M | $13.30M | 0.91% | +$1.16M |
| Uber Technologies, Inc.(UBER) | 185,000 | 220,000 | +35,000 | $13.90M | $13.27M | 0.91% | -$634.2K |
| Centerspace(CSR) | 200,000 | 200,000 | 0 | $14.09M | $13.23M | 0.90% | -$864.0K |
| Avalonbay Cmntys Inc | 60,000 | 60,000 | 0 | $13.52M | $13.20M | 0.90% | -$316.8K |
| Devon Energy Corporation(DVN) | 350,000 | 400,000 | +50,000 | $13.69M | $13.09M | 0.89% | -$600.0K |
| American Tower Corporation(AMT) | 40,000 | 70,000 | +30,000 | $9.30M | $12.84M | 0.88% | +$3.54M |
| Viper Energy, Inc.CL A(VNOM) | 175,000 | 250,000 | +75,000 | $7.89M | $12.27M | 0.84% | +$4.37M |
| Bhp Billiton LtdADR | 160,000 | 250,000 | +90,000 | $9.94M | $12.21M | 0.83% | +$2.27M |
| Rio Tinto GroupADR(RIO) | 160,000 | 75,000 | -85,000 | $11.39M | $11.76M | 0.80% | +$377.3K |
| Murphy Oil Corporation(MUR) | 350,000 | 100,000 | -250,000 | $11.81M | $11.67M | 0.80% | -$138.0K |
| Canadian Pacific Kansas City Limited(CP) | 155,000 | 155,000 | 0 | $13.26M | $11.22M | 0.77% | -$2.04M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 100,000 | 100,000 | 0 | $11.50M | $11.20M | 0.76% | -$302.0K |
| Parker-Hannifin Corporation(PH) | 63,000 | 78,000 | +15,000 | $39.80M | $10.45M | 0.71% | -$29.35M |
| Prologis, Inc.(PLD) | 150,000 | 125,000 | -25,000 | $18.94M | $9.24M | 0.63% | -$9.70M |
| Fluor Corporation(FLR) | 185,000 | 185,000 | 0 | $8.83M | $9.12M | 0.62% | +$297.9K |
| OUTFRONT Media Inc.(OUT) | 400,000 | 225,000 | -175,000 | $7.35M | $9.11M | 0.62% | +$1.76M |
| Agilent Technologies, Inc.(A) | 64,000 | 64,000 | 0 | $9.50M | $8.60M | 0.59% | -$905.0K |
| Birchcliff Energy Ltd | 2,100,000 | 2,100,000 | 0 | $8.80M | $7.92M | 0.54% | -$878.9K |
| The Walt Disney Company(DIS) | 70,000 | 70,000 | 0 | $6.73M | $7.79M | 0.53% | +$1.06M |
| HF Sinclair Corporation(DINO) | 215,000 | 220,000 | +5,000 | $9.58M | $7.71M | 0.53% | -$1.87M |
| IPG Photonics Corporation(IPGP) | 64,000 | 304,000 | +240,000 | $4.76M | $7.32M | 0.50% | +$2.56M |
| Nucor Corporation(NUE) | 103,000 | 155,000 | +52,000 | $15.49M | $7.30M | 0.50% | -$8.19M |
| Occidental Petroleum CorporationEXP 08 03 2027(OXY) | 100,000 | 400,000 | +300,000 | $2.97M | $7.10M | 0.48% | +$4.12M |
| BP p.l.c.ADR(BP) | 160,000 | 225,000 | +65,000 | $5.02M | $6.65M | 0.45% | +$1.63M |
| Wynn Resorts, Limited(WYNN) | 70,000 | 70,000 | 0 | $6.71M | $6.03M | 0.41% | -$680.4K |
| APA Corporation(APA) | 180,000 | 250,000 | +70,000 | $4.40M | $5.77M | 0.39% | +$1.37M |
| Albemarle Corporation(ALB) | 60,000 | 65,000 | +5,000 | $5.68M | $5.60M | 0.38% | -$87.4K |
| UDR, Inc.(UDR) | 125,000 | 125,000 | 0 | $5.67M | $5.43M | 0.37% | -$241.3K |
| State Street Corporation(STT) | 55,000 | 55,000 | 0 | $4.87M | $5.40M | 0.37% | +$532.4K |
| Simon Property Group, Inc.(SPG) | 100,000 | 500,000 | +400,000 | $16.90M | $5.25M | 0.36% | -$11.66M |
| UMH Properties, Inc.(UMH) | 250,000 | 250,000 | 0 | $4.92M | $4.72M | 0.32% | -$197.5K |
| Highwoods Properties, Inc.(HIW) | 150,000 | 150,000 | 0 | $5.03M | $4.59M | 0.31% | -$439.5K |
| BXP, Inc.(BXP) | 60,000 | 60,000 | 0 | $4.83M | $4.46M | 0.30% | -$366.0K |
| Intel Corporation(INTC) | 210,000 | 60,000 | -150,000 | $4.93M | $4.36M | 0.30% | -$563.4K |
| Weyerhaeuser Company(WY) | 150,000 | 150,000 | 0 | $5.08M | $4.22M | 0.29% | -$856.5K |
| Vornado Realty TrustSH BEN INT(VNO) | 100,000 | 100,000 | 0 | $3.94M | $4.20M | 0.29% | +$264.0K |
| Vale SaADR | 200,000 | 400,000 | +200,000 | $2.34M | $3.55M | 0.24% | +$1.21M |
| Occidental Petroleum Corporation(OXY) | 180,000 | 100,000 | -80,000 | $9.28M | $2.75M | 0.19% | -$6.52M |
| Alexander & Baldwin Inc | 125,000 | 125,000 | 0 | $2.40M | $2.22M | 0.15% | -$182.5K |
| South32 LtdADR | 500,000 | 45,000 | -455,000 | $6.42M | $1.52M | 0.10% | -$4.90M |