Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION(APA) | 9,503,039 | 8,269,815 | -1,233,224 | 232,444 | 350,971 | 7.63% | +118,527 |
| CENOVUS ENERGY INC(CVE) | 16,763,978 | 14,868,003 | -1,895,975 | 283,634 | 394,457 | 8.58% | +110,823 |
| OCCIDENTAL PETE CORP(OXY) | 3,545,182 | 3,095,535 | -449,647 | 145,778 | 201,210 | 4.38% | +55,432 |
| CONOCOPHILLIPS(COP) | 1,917,545 | 1,671,303 | -246,242 | 179,501 | 220,612 | 4.80% | +41,111 |
| DIAMONDBACK ENERGY INC(FANG) | 1,227,772 | 1,069,328 | -158,444 | 184,571 | 211,502 | 4.60% | +26,931 |
| TARGET CORP(TGT) | 1,713,932 | 1,492,670 | -221,262 | 167,537 | 180,912 | 3.94% | +13,375 |
| FRONTLINE PLC(FRO) | 586,729 | 610,694 | +23,965 | 12,937 | 21,416 | 0.47% | +8,479 |
| CREDIT ACCEP CORP MICH(CACC) | 188,334 | 210,470 | +22,136 | 83,518 | 89,126 | 1.94% | +5,607 |
| WEST FRASER TIMBER LTD(WFG) | 54,678 | 114,778 | +60,100 | 3,345 | 7,494 | 0.16% | +4,149 |
| OCCIDENTAL PETE CORP(OXY) | 153,047 | 151,211 | -1,836 | 2,949 | 6,487 | 0.14% | +3,538 |
| ISHARES TR | 4,392 | 6,264 | +1,872 | 924 | 1,339 | 0.03% | +415 |
| GARRETT MOTION INC(GTX) | 244,261 | 254,910 | +10,649 | 4,257 | 4,632 | 0.10% | +374 |
| MERCK & CO INC(MRK) | 2,838,300 | 2,471,398 | -366,902 | 298,759 | 297,285 | 6.47% | -1,475 |
| M & T BK CORP(MTB) | 337,603 | 293,869 | -43,734 | 68,020 | 60,749 | 1.32% | -7,272 |
| CROCS INC(CROX) | 594,690 | 517,170 | -77,520 | 50,858 | 42,936 | 0.93% | -7,922 |
| UNITEDHEALTH GROUP INC(UNH) | 308,723 | 347,102 | +38,379 | 101,912 | 93,922 | 2.04% | -7,990 |
| EBAY INC.(EBAY) | 2,032,886 | 1,771,494 | -261,392 | 177,064 | 161,241 | 3.51% | -15,823 |
| AMGEN INC(AMGN) | 801,796 | 697,919 | -103,877 | 262,436 | 245,563 | 5.34% | -16,873 |
| U HAUL HOLDING COMPANY | 2,467,011 | 2,146,425 | -320,586 | 115,308 | 95,881 | 2.09% | -19,427 |
| HOME DEPOT INC(HD) | 352,819 | 307,339 | -45,480 | 121,405 | 101,081 | 2.20% | -20,324 |
| FIFTH THIRD BANCORP(FITB) | 3,250,139 | 2,831,423 | -418,716 | 152,139 | 131,548 | 2.86% | -20,591 |
| ULTA BEAUTY INC(ULTA) | 143,477 | 124,895 | -18,582 | 86,805 | 65,284 | 1.42% | -21,521 |
| MACERICH CO(MAC) | 13,963,805 | 12,155,332 | -1,808,473 | 257,772 | 229,736 | 5.00% | -28,036 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,556,943 | 1,355,591 | -201,352 | 130,892 | 96,044 | 2.09% | -34,849 |
| QUALCOMM INC(QCOM) | 626,937 | 545,810 | -81,127 | 107,238 | 70,290 | 1.53% | -36,948 |
| NVR INC(NVR) | 24,745 | 21,538 | -3,207 | 180,458 | 141,936 | 3.09% | -38,522 |
| BANK AMERICA CORP | 3,169,803 | 2,759,684 | -410,119 | 174,339 | 134,535 | 2.93% | -39,805 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,791,330 | 1,559,860 | -231,470 | 331,593 | 290,961 | 6.33% | -40,632 |
| D R HORTON INC(DHI) | 1,719,925 | 1,497,723 | -222,202 | 247,721 | 205,518 | 4.47% | -42,203 |
| LENNAR CORP(LEN) | 1,822,291 | 1,586,225 | -236,066 | 187,332 | 137,748 | 3.00% | -49,584 |
| JPMORGAN CHASE & CO(JPM) | 562,792 | 416,094 | -146,698 | 181,343 | 122,398 | 2.66% | -58,944 |
| AMERICAN EXPRESS CO(AXP) | 768,431 | 602,643 | -165,788 | 284,281 | 182,288 | 3.97% | -101,994 |