Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENOVUS ENERGY INC(CVE) | 4,322,101 | 11,064,186 | +6,742,085 | 86,441 | 217,484 | 3.40% | +131,043 |
| AMGEN INC(AMGN) | 1,073,851 | 1,133,307 | +59,456 | 305,317 | 354,102 | 5.53% | +48,784 |
| BANK AMERICA CORP | 7,265,332 | 7,667,603 | +402,271 | 275,501 | 304,941 | 4.76% | +29,439 |
| EBAY INC.(EBAY) | 3,411,153 | 3,600,052 | +188,899 | 180,041 | 193,395 | 3.02% | +13,354 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,399,145 | 2,531,977 | +132,832 | 375,442 | 384,354 | 6.00% | +8,912 |
| APA CORPORATION(APA) | 7,759,287 | 9,341,410 | +1,582,123 | 266,764 | 275,011 | 4.29% | +8,247 |
| M & T BK CORP(MTB) | 452,126 | 477,160 | +25,034 | 65,757 | 72,223 | 1.13% | +6,466 |
| FRONTLINE PLC(FRO) | 614,726 | 638,050 | +23,324 | 13,991 | 16,712 | 0.26% | +2,721 |
| FIFTH THIRD BANCORP(FITB) | 2,036,276 | 2,149,023 | +112,747 | 75,770 | 78,418 | 1.22% | +2,648 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,236,204 | 1,304,652 | +68,448 | 79,352 | 81,958 | 1.28% | +2,606 |
| OCCIDENTAL PETE CORP(OXY) | 6,274,936 | 6,506,257 | +231,321 | 407,808 | 410,089 | 6.40% | +2,281 |
| BERKSHIRE HATHAWAY INC DEL | 194,074 | 204,821 | +10,747 | 81,612 | 83,321 | 1.30% | +1,709 |
| CANADA GOOSE HLDGS INC(GOOS) | 298,533 | 309,861 | +11,328 | 3,600 | 4,007 | 0.06% | +406 |
| QUALCOMM INC(QCOM) | 779,802 | 664,319 | -115,483 | 132,020 | 132,319 | 2.07% | +299 |
| DEVON ENERGY CORP NEW(DVN) | 5,383,410 | 5,681,323 | +297,913 | 270,140 | 269,295 | 4.20% | -845 |
| CREDIT ACCEP CORP MICH(CACC) | 190,279 | 200,816 | +10,537 | 104,948 | 103,356 | 1.61% | -1,592 |
| WEST FRASER TIMBER CO LTD(WFG) | 124,170 | 112,365 | -11,805 | 10,726 | 8,630 | 0.13% | -2,096 |
| NVR INC(NVR) | 33,161 | 34,995 | +1,834 | 268,603 | 265,562 | 4.15% | -3,041 |
| U HAUL HOLDING COMPANY | 547,554 | 547,402 | -152 | 36,982 | 33,791 | 0.53% | -3,191 |
| U HAUL HOLDING COMPANY | 2,176,140 | 2,327,119 | +150,979 | 145,105 | 139,674 | 2.18% | -5,431 |
| OCCIDENTAL PETE CORP(OXY) | 281,600 | 161,688 | -119,912 | 12,137 | 6,655 | 0.10% | -5,482 |
| WARNER BROS DISCOVERY INC(WBD) | 6,602,461 | 6,967,843 | +365,382 | 57,639 | 51,841 | 0.81% | -5,799 |
| HOME DEPOT INC(HD) | 472,616 | 498,788 | +26,172 | 181,295 | 171,703 | 2.68% | -9,593 |
| CONOCOPHILLIPS(COP) | 2,011,508 | 2,122,839 | +111,331 | 256,025 | 242,810 | 3.79% | -13,214 |
| OVINTIV INC(OVV) | 5,771,196 | 6,090,668 | +319,472 | 299,525 | 285,470 | 4.46% | -14,055 |
| JPMORGAN CHASE & CO.(JPM) | 1,451,104 | 1,361,980 | -89,124 | 290,656 | 275,474 | 4.30% | -15,182 |
| MACERICH CO(MAC) | 18,709,363 | 19,744,659 | +1,035,296 | 322,362 | 304,858 | 4.76% | -17,505 |
| TARGET CORP(TGT) | 1,139,865 | 1,202,534 | +62,669 | 201,995 | 178,023 | 2.78% | -23,972 |
| LENNAR CORP(LEN) | 2,441,883 | 2,577,009 | +135,126 | 419,955 | 386,216 | 6.03% | -33,739 |
| MERCK & CO INC(MRK) | 3,046,975 | 2,958,823 | -88,152 | 402,048 | 366,302 | 5.72% | -35,746 |
| AMERICAN EXPRESS CO(AXP) | 1,760,843 | 1,574,522 | -186,321 | 400,926 | 364,581 | 5.69% | -36,346 |
| D R HORTON INC(DHI) | 2,304,319 | 2,431,838 | +127,519 | 379,176 | 342,719 | 5.35% | -36,457 |