| FCX Freeport-McMoran Inc. | 8.40% | 2,175,000 | $102.3M | Reduce -1.1% |
| TPL Texas Pacific Land Corp. | 7.84% | 165,000 | $95.5M | No change |
| NVDA Nvidia Corp. | 7.13% | 96,000 | $86.7M | Reduce -25.6% |
| META Meta Platforms Inc. Class A | 6.18% | 155,000 | $75.3M | Reduce -13.9% |
| COST Costco Wholesale Corp. | 3.43% | 57,000 | $41.8M | No change |
| PLTR Palantir Technologies Inc. Class A | 2.98% | 1,575,000 | $36.2M | No change |
| PH Parker Hannifin Corp. | 2.88% | 63,000 | $35.0M | Reduce -13.7% |
| AVGO Broadcom Inc. | 2.40% | 22,000 | $29.2M | Reduce -31.3% |
| LMT Lockheed Martin Corp. | 2.17% | 58,000 | $26.4M | Reduce -14.7% |
| CVX Chevron Corp. | 1.94% | 150,000 | $23.7M | No change |
| LEN Lennar Corp. Class A | 1.84% | 130,000 | $22.4M | No change |
| CCJ Cameco Corp. | 1.78% | 500,000 | $21.7M | No change |
| NUE Nucor Corp. | 1.67% | 103,000 | $20.4M | Reduce -20.8% |
| PLD Prologis Inc. | 1.60% | 150,000 | $19.5M | No change |
| COP Conocophillips | 1.57% | 150,000 | $19.1M | No change |
| WSM Williams-Sonoma Inc. | 1.57% | 60,000 | $19.1M | No change |
| DVN Devon Energy Corp. | 1.44% | 350,000 | $17.6M | No change |
| XOM Exxon Mobil Corp. | 1.43% | 150,000 | $17.4M | No change |
| MS Morgan Stanley | 1.43% | 185,000 | $17.4M | No change |
| ITW Illinois Tool Works | 1.39% | 63,000 | $16.9M | Reduce -13.7% |
| FDX FedEx Corp. | 1.38% | 58,000 | $16.8M | Reduce -14.7% |
| AMGN Amgen Inc. | 1.35% | 58,000 | $16.5M | Reduce -14.7% |
| MUR Murphy Oil Corp. | 1.31% | 350,000 | $16.0M | No change |
| SPG Simon Property Group Inc. | 1.29% | 100,000 | $15.6M | No change |
| ADSK Autodesk Inc. | 1.24% | 58,000 | $15.1M | Reduce -17.1% |
| V Visa Inc. Class A | 1.22% | 53,000 | $14.8M | No change |
| ESS Essex Property Trust Inc. | 1.21% | 60,000 | $14.7M | No change |
| CP Canadian Pacific Kansas City | 1.20% | 165,000 | $14.5M | Reduce -8.3% |
| UBER Uber Technologies Inc. | 1.17% | 185,000 | $14.2M | Reduce -11.9% |
| APD Air Products & Chemicals Inc. | 1.15% | 58,000 | $14.1M | Reduce -14.7% |
| SCHW Schwab (charles) Corp. | 1.10% | 185,000 | $13.4M | No change |
| DINO HF Sinclair Corp. | 1.07% | 215,000 | $13.0M | Reduce -2.3% |
| PSX Phillips 66 | 1.01% | 75,000 | $12.3M | No change |
| CNQ Canadian Natural Resources | 1.00% | 160,000 | $12.2M | No change |
| AFRM Affirm Holdings Inc. | 0.96% | 315,000 | $11.7M | No change |
| OXY Occidental Petroleum Corp. | 0.96% | 180,000 | $11.7M | No change |
| CSR Centerspace | 0.94% | 200,000 | $11.4M | No change |
| TWLO Twilio Inc. Class A | 0.93% | 185,000 | $11.3M | Reduce -8.4% |
| AVB Avalonbay Communities Inc. | 0.91% | 60,000 | $11.1M | No change |
| DLR Digital Realty Trust Inc. | 0.89% | 75,000 | $10.8M | No change |
| FRT Federal Realty Invs Trust | 0.84% | 100,000 | $10.2M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.84% | 160,000 | $10.2M | No change |
| OVV Ovintiv Inc. | 0.81% | 190,000 | $9.9M | No change |
| R Ryder System Inc. | 0.79% | 80,000 | $9.6M | No change |
| A Agilent Technologies Inc. | 0.77% | 64,000 | $9.3M | Reduce -13.5% |
| INTC Intel Corp. | 0.76% | 210,000 | $9.3M | Reduce -2.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.76% | 160,000 | $9.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 70,000 | $8.6M | No change |
| BIREF Birchcliff Energy Ltd. | 0.68% | 2,100,000 | $8.3M | No change |
| ALB Albemarle Corp. | 0.65% | 60,000 | $7.9M | Reduce -16.7% |
| NTR Nutrien Ltd. | 0.65% | 145,000 | $7.9M | No change |
| FLR Fluor Corp. | 0.64% | 185,000 | $7.8M | No change |
| REG Regency Centers Corp. | 0.62% | 125,000 | $7.6M | No change |
| WYNN WYNN Resorts Ltd. | 0.59% | 70,000 | $7.2M | No change |
| VNOM Viper Energy Inc. | 0.55% | 175,000 | $6.7M | No change |
| OUT Outfront Media Inc. | 0.55% | 400,000 | $6.7M | No change |
| APA Apa Corp. | 0.51% | 180,000 | $6.2M | No change |
| BP BP PLC-Spons ADR | 0.50% | 160,000 | $6.0M | No change |
| KIM Kimco Realty Corp. | 0.48% | 300,000 | $5.9M | No change |
| IPGP Ipg Photonics Corp. | 0.48% | 64,000 | $5.8M | Reduce -13.5% |
| WY Weyerhaeuser Co. | 0.44% | 150,000 | $5.4M | No change |
| SOUHY SOUTH32 - ADR | 0.40% | 500,000 | $4.9M | No change |
| UDR Udr Inc. | 0.38% | 125,000 | $4.7M | No change |
| STT State Street Corp. | 0.35% | 55,000 | $4.3M | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.33% | 250,000 | $4.1M | No change |
| AMT American Tower Corp. | 0.32% | 20,000 | $4.0M | No change |
| HIW Highwoods Properties Inc. | 0.32% | 150,000 | $3.9M | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.32% | 60,000 | $3.9M | No change |
| VNO Vornado Realty Trust | 0.24% | 100,000 | $2.9M | No change |
| VALE Vale SA-SP ADR | 0.20% | 200,000 | $2.4M | No change |
| ALEX Alexander & Baldwin Inc. | 0.17% | 125,000 | $2.1M | No change |