Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simon Property Group, Inc.(SPG) | 2,336,798 | 2,062,019 | -274,779 | $388.10M | $331.49M | 6.64% | -$56.61M |
| American Express Company(AXP) | 1,228,274 | 884,732 | -343,542 | $330.47M | $282.21M | 5.65% | -$48.26M |
| The Macerich Company(MAC) | 18,214,281 | 16,074,002 | -2,140,279 | $312.74M | $260.08M | 5.21% | -$52.66M |
| Merck & Co., Inc.(MRK) | 3,334,566 | 3,267,318 | -67,248 | $299.31M | $258.64M | 5.18% | -$40.67M |
| Amgen Inc.(AMGN) | 1,046,014 | 922,968 | -123,046 | $325.89M | $257.70M | 5.16% | -$68.18M |
| D.R. Horton, Inc.(DHI) | 2,243,666 | 1,979,845 | -263,821 | $285.24M | $255.24M | 5.11% | -$30.00M |
| Cenovus Energy Inc.(CVE) | 15,495,912 | 17,552,075 | +2,056,163 | $215.42M | $239.00M | 4.79% | +$23.58M |
| Lennar CorporationCL A(LEN) | 2,377,483 | 2,097,906 | -279,577 | $272.89M | $232.05M | 4.65% | -$40.84M |
| eBay Inc.(EBAY) | 3,323,333 | 2,932,396 | -390,937 | $225.09M | $218.35M | 4.37% | -$6.74M |
| NVR, Inc.(NVR) | 32,283 | 28,486 | -3,797 | $233.87M | $210.39M | 4.21% | -$23.48M |
| APA Corporation(APA) | 12,404,821 | 10,941,229 | -1,463,592 | $260.75M | $200.12M | 4.01% | -$60.63M |
| Target Corporation(TGT) | 1,638,296 | 1,973,113 | +334,817 | $170.97M | $194.65M | 3.90% | +$23.68M |
| JPMorgan Chase & Co.(JPM) | 987,155 | 648,003 | -339,152 | $242.15M | $187.86M | 3.76% | -$54.29M |
| Bank America Corp | 5,660,444 | 3,648,771 | -2,011,673 | $236.21M | $172.66M | 3.46% | -$63.55M |
| Occidental Petroleum Corporation(OXY) | 5,937,965 | 4,071,705 | -1,866,260 | $293.10M | $171.05M | 3.42% | -$122.05M |
| ConocoPhillips(COP) | 2,139,377 | 1,887,445 | -251,932 | $224.68M | $169.38M | 3.39% | -$55.30M |
| Ovintiv Inc.(OVV) | 6,049,598 | 4,355,580 | -1,694,018 | $258.92M | $165.73M | 3.32% | -$93.19M |
| U Haul Holding CompanyCOM SER N | 2,401,119 | 2,842,383 | +441,264 | $142.10M | $154.54M | 3.09% | +$12.44M |
| The Home Depot, Inc.(HD) | 460,325 | 406,273 | -54,052 | $168.70M | $148.96M | 2.98% | -$19.75M |
| Diamondback Energy, Inc.(FANG) | 0 | 1,053,675 | +1,053,675 | $0 | $144.78M | 2.90% | +$144.78M |
| QUALCOMM Incorporated(QCOM) | 613,096 | 721,679 | +108,583 | $94.18M | $114.93M | 2.30% | +$20.76M |
| Western Alliance Bancorporation(WAL) | 1,204,088 | 1,435,247 | +231,159 | $92.51M | $111.92M | 2.24% | +$19.41M |
| Credit Acceptance Corporation(CACC) | 185,373 | 216,811 | +31,438 | $95.72M | $110.45M | 2.21% | +$14.73M |
| UnitedHealth Group Incorporated(UNH) | 0 | 252,438 | +252,438 | $0 | $78.75M | 1.58% | +$78.75M |
| Ulta Beauty, Inc.(ULTA) | 187,167 | 165,158 | -22,009 | $68.60M | $77.26M | 1.55% | +$8.66M |
| Devon Energy Corporation(DVN) | 5,706,322 | 2,400,686 | -3,305,636 | $213.42M | $76.37M | 1.53% | -$137.05M |
| M&T Bank Corporation(MTB) | 440,378 | 388,621 | -51,757 | $78.72M | $75.39M | 1.51% | -$3.33M |
| Fifth Third Bancorp(FITB) | 1,983,539 | 1,750,355 | -233,184 | $77.75M | $71.99M | 1.44% | -$5.76M |
| Frontline plc(FRO) | 685,070 | 590,266 | -94,804 | $10.02M | $9.75M | 0.20% | -$264.7K |
| West Fraser Timber Co. Ltd.(WFG) | 120,949 | 120,378 | -571 | $9.29M | $8.83M | 0.18% | -$458.3K |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 154,699 | 153,969 | -730 | $4.28M | $3.19M | 0.06% | -$1.09M |
| Ishares TrRussell 1000 Value ETF | 6,440 | 3,496 | -2,944 | $1.21M | $679.1K | 0.01% | -$532.6K |
| Vanguard Index FdsVALUE ETF | 0 | 1,530 | +1,530 | $0 | $270.4K | 0.01% | +$270.4K |
| Berkshire Hathaway Inc DelCL B | 189,065 | 0 | -189,065 | $100.69M | $0 | — | -$100.69M |
| Millrose Properties, Inc.CL A(MRP) | 1,186,210 | 0 | -1,186,210 | $31.45M | $0 | — | -$31.45M |
| Sirius XM Holdings Inc.(SIRI) | 2,450,931 | 0 | -2,450,931 | $55.26M | $0 | — | -$55.26M |
| U Haul Holding Company | 209,649 | 0 | -209,649 | $13.70M | $0 | — | -$13.70M |