Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cenovus Energy Inc.(CVE) | 16,763,978 | 14,868,003 | -1,895,975 | $283.63M | $394.46M | 8.58% | +$110.82M |
| APA Corporation(APA) | 9,503,039 | 8,269,815 | -1,233,224 | $232.44M | $350.97M | 7.63% | +$118.53M |
| Merck & Co., Inc.(MRK) | 2,838,300 | 2,471,398 | -366,902 | $298.76M | $297.28M | 6.47% | -$1.47M |
| Simon Property Group, Inc.(SPG) | 1,791,330 | 1,559,860 | -231,470 | $331.59M | $290.96M | 6.33% | -$40.63M |
| Amgen Inc.(AMGN) | 801,796 | 697,919 | -103,877 | $262.44M | $245.56M | 5.34% | -$16.87M |
| The Macerich Company(MAC) | 13,963,805 | 12,155,332 | -1,808,473 | $257.77M | $229.74M | 5.00% | -$28.04M |
| ConocoPhillips(COP) | 1,917,545 | 1,671,303 | -246,242 | $179.50M | $220.61M | 4.80% | +$41.11M |
| Diamondback Energy, Inc.(FANG) | 1,227,772 | 1,069,328 | -158,444 | $184.57M | $211.50M | 4.60% | +$26.93M |
| D.R. Horton, Inc.(DHI) | 1,719,925 | 1,497,723 | -222,202 | $247.72M | $205.52M | 4.47% | -$42.20M |
| Occidental Petroleum Corporation(OXY) | 3,545,182 | 3,095,535 | -449,647 | $145.78M | $201.21M | 4.38% | +$55.43M |
| American Express Company(AXP) | 768,431 | 602,643 | -165,788 | $284.28M | $182.29M | 3.97% | -$101.99M |
| Target Corporation(TGT) | 1,713,932 | 1,492,670 | -221,262 | $167.54M | $180.91M | 3.94% | +$13.37M |
| eBay Inc.(EBAY) | 2,032,886 | 1,771,494 | -261,392 | $177.06M | $161.24M | 3.51% | -$15.82M |
| NVR, Inc.(NVR) | 24,745 | 21,538 | -3,207 | $180.46M | $141.94M | 3.09% | -$38.52M |
| Lennar CorporationCL A(LEN) | 1,822,291 | 1,586,225 | -236,066 | $187.33M | $137.75M | 3.00% | -$49.58M |
| Bank America Corp | 3,169,803 | 2,759,684 | -410,119 | $174.34M | $134.53M | 2.93% | -$39.80M |
| Fifth Third Bancorp(FITB) | 3,250,139 | 2,831,423 | -418,716 | $152.14M | $131.55M | 2.86% | -$20.59M |
| JPMorgan Chase & Co.(JPM) | 562,792 | 416,094 | -146,698 | $181.34M | $122.40M | 2.66% | -$58.94M |
| The Home Depot, Inc.(HD) | 352,819 | 307,339 | -45,480 | $121.40M | $101.08M | 2.20% | -$20.32M |
| Western Alliance Bancorporation(WAL) | 1,556,943 | 1,355,591 | -201,352 | $130.89M | $96.04M | 2.09% | -$34.85M |
| U Haul Holding CompanyCOM SER N | 2,467,011 | 2,146,425 | -320,586 | $115.31M | $95.88M | 2.09% | -$19.43M |
| UnitedHealth Group Incorporated(UNH) | 308,723 | 347,102 | +38,379 | $101.91M | $93.92M | 2.04% | -$7.99M |
| Credit Acceptance Corporation(CACC) | 188,334 | 210,470 | +22,136 | $83.52M | $89.13M | 1.94% | +$5.61M |
| QUALCOMM Incorporated(QCOM) | 626,937 | 545,810 | -81,127 | $107.24M | $70.29M | 1.53% | -$36.95M |
| Ulta Beauty, Inc.(ULTA) | 143,477 | 124,895 | -18,582 | $86.81M | $65.28M | 1.42% | -$21.52M |
| M&T Bank Corporation(MTB) | 337,603 | 293,869 | -43,734 | $68.02M | $60.75M | 1.32% | -$7.27M |
| Crocs, Inc.(CROX) | 594,690 | 517,170 | -77,520 | $50.86M | $42.94M | 0.93% | -$7.92M |
| Frontline plc(FRO) | 586,729 | 610,694 | +23,965 | $12.94M | $21.42M | 0.47% | +$8.48M |
| West Fraser Timber Co. Ltd.(WFG) | 54,678 | 114,778 | +60,100 | $3.35M | $7.49M | 0.16% | +$4.15M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 153,047 | 151,211 | -1,836 | $2.95M | $6.49M | 0.14% | +$3.54M |
| Garrett Motion Inc.(GTX) | 244,261 | 254,910 | +10,649 | $4.26M | $4.63M | 0.10% | +$374.2K |
| Ishares TrRussell 1000 Value ETF | 4,392 | 6,264 | +1,872 | $923.8K | $1.34M | 0.03% | +$414.9K |