Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cenovus Energy Inc.(CVE) | 13,370,631 | 13,568,058 | +197,427 | $331.45M | $421.76M | 8.96% | +$90.31M |
| Merck & Co., Inc.(MRK) | 2,334,468 | 2,305,916 | -28,552 | $299.98M | $335.07M | 7.12% | +$35.09M |
| APA Corporation(APA) | 7,808,568 | 7,714,207 | -94,361 | $254.33M | $320.45M | 6.81% | +$66.12M |
| The Macerich Company(MAC) | 11,481,712 | 11,298,361 | -183,351 | $289.22M | $252.63M | 5.37% | -$36.59M |
| Simon Property Group, Inc.(SPG) | 1,399,725 | 1,255,022 | -144,703 | $313.05M | $251.96M | 5.35% | -$61.09M |
| Amgen Inc.(AMGN) | 659,241 | 586,504 | -72,737 | $238.72M | $247.22M | 5.25% | +$8.49M |
| ConocoPhillips(COP) | 1,577,846 | 1,558,825 | -19,021 | $164.03M | $195.09M | 4.15% | +$31.05M |
| Target Corporation(TGT) | 1,409,966 | 1,233,410 | -176,556 | $184.16M | $193.26M | 4.11% | +$9.11M |
| D.R. Horton, Inc.(DHI) | 1,414,221 | 1,396,714 | -17,507 | $230.35M | $190.86M | 4.06% | -$39.49M |
| Lennar CorporationCL A(LEN) | 2,020,441 | 2,284,725 | +264,284 | $182.83M | $186.41M | 3.96% | +$3.58M |
| Diamondback Energy, Inc.(FANG) | 1,009,989 | 997,743 | -12,246 | $177.54M | $183.40M | 3.90% | +$5.86M |
| NVR, Inc.(NVR) | 28,248 | 27,829 | -419 | $192.47M | $171.27M | 3.64% | -$21.20M |
| American Express Company(AXP) | 569,063 | 562,102 | -6,961 | $192.49M | $170.94M | 3.63% | -$21.55M |
| Occidental Petroleum Corporation(OXY) | 2,889,985 | 2,939,694 | +49,709 | $140.37M | $162.62M | 3.46% | +$22.26M |
| Fifth Third Bancorp(FITB) | 3,171,824 | 3,125,275 | -46,549 | $178.80M | $158.08M | 3.36% | -$20.72M |
| Western Alliance Bancorporation(WAL) | 1,594,678 | 1,890,270 | +295,592 | $131.08M | $141.96M | 3.02% | +$10.88M |
| JPMorgan Chase & Co.(JPM) | 392,900 | 385,586 | -7,314 | $128.61M | $127.56M | 2.71% | -$1.04M |
| UnitedHealth Group Incorporated(UNH) | 328,414 | 324,391 | -4,023 | $136.50M | $119.08M | 2.53% | -$17.42M |
| Bank Of Amer Corp | 2,606,833 | 2,167,615 | -439,218 | $148.54M | $117.98M | 2.51% | -$30.55M |
| Zoetis Inc.CL A(ZTS) | 1,233,210 | 1,580,996 | +347,786 | $88.62M | $110.40M | 2.35% | +$21.78M |
| U Haul Holding CompanyCOM SER N | 2,031,260 | 2,005,288 | -25,972 | $117.20M | $105.98M | 2.25% | -$11.22M |
| Credit Acceptance Corporation(CACC) | 198,808 | 196,381 | -2,427 | $126.59M | $104.28M | 2.22% | -$22.31M |
| eBay Inc.(EBAY) | 815,923 | 805,908 | -10,015 | $91.18M | $85.47M | 1.82% | -$5.71M |
| Crocs, Inc.(CROX) | 489,245 | 709,816 | +220,571 | $59.02M | $83.27M | 1.77% | +$24.25M |
| The Home Depot, Inc.(HD) | 290,159 | 286,495 | -3,664 | $102.33M | $81.50M | 1.73% | -$20.83M |
| Ulta Beauty, Inc.(ULTA) | 117,976 | 116,537 | -1,439 | $53.20M | $63.65M | 1.35% | +$10.44M |
| M&T Bank Corporation(MTB) | 277,594 | 274,204 | -3,390 | $66.07M | $59.67M | 1.27% | -$6.40M |
| Frontline plc(FRO) | 633,773 | 760,775 | +127,002 | $21.98M | $37.67M | 0.80% | +$15.69M |
| West Fraser Timber Co. Ltd.(WFG) | 123,878 | 192,278 | +68,400 | $8.38M | $13.33M | 0.28% | +$4.95M |
| Garrett Motion Inc.(GTX) | 275,064 | 440,241 | +165,177 | $9.97M | $11.46M | 0.24% | +$1.49M |
| Ishares TrRussell 1000 Value ETF | 4,956 | 4,586 | -370 | $1.20M | $1.14M | 0.02% | -$64.4K |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 65,345 | 0 | -65,345 | $1.74M | $0 | — | -$1.74M |