Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Occidental Petroleum Corporation(OXY) | 6,274,936 | 6,506,257 | +231,321 | $407.81M | $410.09M | 6.40% | +$2.28M |
| Lennar CorporationCL A(LEN) | 2,441,883 | 2,577,009 | +135,126 | $419.96M | $386.22M | 6.03% | -$33.74M |
| Simon Property Group, Inc.(SPG) | 2,399,145 | 2,531,977 | +132,832 | $375.44M | $384.35M | 6.00% | +$8.91M |
| Merck & Co., Inc.(MRK) | 3,046,975 | 2,958,823 | -88,152 | $402.05M | $366.30M | 5.72% | -$35.75M |
| American Express Company(AXP) | 1,760,843 | 1,574,522 | -186,321 | $400.93M | $364.58M | 5.69% | -$36.35M |
| Amgen Inc.(AMGN) | 1,073,851 | 1,133,307 | +59,456 | $305.32M | $354.10M | 5.53% | +$48.78M |
| D.R. Horton, Inc.(DHI) | 2,304,319 | 2,431,838 | +127,519 | $379.18M | $342.72M | 5.35% | -$36.46M |
| Bank America Corp | 7,265,332 | 7,667,603 | +402,271 | $275.50M | $304.94M | 4.76% | +$29.44M |
| The Macerich Company(MAC) | 18,709,363 | 19,744,659 | +1,035,296 | $322.36M | $304.86M | 4.76% | -$17.50M |
| Ovintiv Inc.(OVV) | 5,771,196 | 6,090,668 | +319,472 | $299.53M | $285.47M | 4.46% | -$14.06M |
| JPMorgan Chase & Co.(JPM) | 1,451,104 | 1,361,980 | -89,124 | $290.66M | $275.47M | 4.30% | -$15.18M |
| APA Corporation(APA) | 7,759,287 | 9,341,410 | +1,582,123 | $266.76M | $275.01M | 4.29% | +$8.25M |
| Devon Energy Corporation(DVN) | 5,383,410 | 5,681,323 | +297,913 | $270.14M | $269.29M | 4.20% | -$844.8K |
| NVR, Inc.(NVR) | 33,161 | 34,995 | +1,834 | $268.60M | $265.56M | 4.15% | -$3.04M |
| ConocoPhillips(COP) | 2,011,508 | 2,122,839 | +111,331 | $256.02M | $242.81M | 3.79% | -$13.21M |
| Cenovus Energy Inc.(CVE) | 4,322,101 | 11,064,186 | +6,742,085 | $86.44M | $217.48M | 3.40% | +$131.04M |
| eBay Inc.(EBAY) | 3,411,153 | 3,600,052 | +188,899 | $180.04M | $193.39M | 3.02% | +$13.35M |
| Target Corporation(TGT) | 1,139,865 | 1,202,534 | +62,669 | $202.00M | $178.02M | 2.78% | -$23.97M |
| The Home Depot, Inc.(HD) | 472,616 | 498,788 | +26,172 | $181.30M | $171.70M | 2.68% | -$9.59M |
| U Haul Holding CompanyCOM SER N | 2,176,140 | 2,327,119 | +150,979 | $145.11M | $139.67M | 2.18% | -$5.43M |
| QUALCOMM Incorporated(QCOM) | 779,802 | 664,319 | -115,483 | $132.02M | $132.32M | 2.07% | +$298.6K |
| Credit Acceptance Corporation(CACC) | 190,279 | 200,816 | +10,537 | $104.95M | $103.36M | 1.61% | -$1.59M |
| Berkshire Hathaway Inc DelCL B | 194,074 | 204,821 | +10,747 | $81.61M | $83.32M | 1.30% | +$1.71M |
| Western Alliance Bancorporation(WAL) | 1,236,204 | 1,304,652 | +68,448 | $79.35M | $81.96M | 1.28% | +$2.61M |
| Fifth Third Bancorp(FITB) | 2,036,276 | 2,149,023 | +112,747 | $75.77M | $78.42M | 1.22% | +$2.65M |
| M&T Bank Corporation(MTB) | 452,126 | 477,160 | +25,034 | $65.76M | $72.22M | 1.13% | +$6.47M |
| Warner Bros Discovery IncCOM SER A | 6,602,461 | 6,967,843 | +365,382 | $57.64M | $51.84M | 0.81% | -$5.80M |
| U Haul Holding Company | 547,554 | 547,402 | -152 | $36.98M | $33.79M | 0.53% | -$3.19M |
| Frontline plc(FRO) | 614,726 | 638,050 | +23,324 | $13.99M | $16.71M | 0.26% | +$2.72M |
| West Fraser Timber Co. Ltd.(WFG) | 124,170 | 112,365 | -11,805 | $10.73M | $8.63M | 0.13% | -$2.10M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 281,600 | 161,688 | -119,912 | $12.14M | $6.66M | 0.10% | -$5.48M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 298,533 | 309,861 | +11,328 | $3.60M | $4.01M | 0.06% | +$406.4K |