Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 1,233,210 | +1,233,210 | 0 | 88,618 | 1.90% | +88,618 |
| MACERICH CO(MAC) | 12,155,332 | 11,481,712 | -673,620 | 229,736 | 289,224 | 6.20% | +59,489 |
| NVR INC(NVR) | 21,538 | 28,248 | +6,710 | 141,936 | 192,468 | 4.13% | +50,532 |
| FIFTH THIRD BANCORP(FITB) | 2,831,423 | 3,171,824 | +340,401 | 131,548 | 178,796 | 3.84% | +47,248 |
| LENNAR CORP(LEN) | 1,586,225 | 2,020,441 | +434,216 | 137,748 | 182,830 | 3.92% | +45,082 |
| UNITEDHEALTH GROUP INC(UNH) | 347,102 | 328,414 | -18,688 | 93,922 | 136,499 | 2.93% | +42,576 |
| CREDIT ACCEP CORP MICH(CACC) | 210,470 | 198,808 | -11,662 | 89,126 | 126,589 | 2.72% | +37,463 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,355,591 | 1,594,678 | +239,087 | 96,044 | 131,083 | 2.81% | +35,039 |
| D R HORTON INC(DHI) | 1,497,723 | 1,414,221 | -83,502 | 205,518 | 230,348 | 4.94% | +24,831 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,559,860 | 1,399,725 | -160,135 | 290,961 | 313,048 | 6.71% | +22,088 |
| U HAUL HOLDING COMPANY | 2,146,425 | 2,031,260 | -115,165 | 95,881 | 117,204 | 2.51% | +21,323 |
| CROCS INC(CROX) | 517,170 | 489,245 | -27,925 | 42,936 | 59,022 | 1.27% | +16,087 |
| BANK OF AMER CORP | 2,759,684 | 2,606,833 | -152,851 | 134,535 | 148,537 | 3.19% | +14,003 |
| AMERICAN EXPRESS CO(AXP) | 602,643 | 569,063 | -33,580 | 182,288 | 192,485 | 4.13% | +10,198 |
| JPMORGAN CHASE & CO(JPM) | 416,094 | 392,900 | -23,194 | 122,398 | 128,608 | 2.76% | +6,210 |
| GARRETT MOTION INC(GTX) | 254,910 | 275,064 | +20,154 | 4,632 | 9,966 | 0.21% | +5,334 |
| M & T BK CORP(MTB) | 293,869 | 277,594 | -16,275 | 60,749 | 66,070 | 1.42% | +5,321 |
| TARGET CORP(TGT) | 1,492,670 | 1,409,966 | -82,704 | 180,912 | 184,156 | 3.95% | +3,244 |
| MERCK & CO INC(MRK) | 2,471,398 | 2,334,468 | -136,930 | 297,285 | 299,979 | 6.43% | +2,695 |
| HOME DEPOT INC(HD) | 307,339 | 290,159 | -17,180 | 101,081 | 102,333 | 2.20% | +1,252 |
| WEST FRASER TIMBER CO LTD(WFG) | 114,778 | 123,878 | +9,100 | 7,494 | 8,378 | 0.18% | +884 |
| FRONTLINE PLC(FRO) | 610,694 | 633,773 | +23,079 | 21,416 | 21,978 | 0.47% | +562 |
| ISHARES TR | 6,264 | 4,956 | -1,308 | 1,339 | 1,201 | 0.03% | -137 |
| OCCIDENTAL PETE CORP(OXY) | 151,211 | 65,345 | -85,866 | 6,487 | 1,740 | 0.04% | -4,747 |
| AMGEN INC(AMGN) | 697,919 | 659,241 | -38,678 | 245,563 | 238,724 | 5.12% | -6,839 |
| ULTA BEAUTY INC(ULTA) | 124,895 | 117,976 | -6,919 | 65,284 | 53,205 | 1.14% | -12,080 |
| DIAMONDBACK ENERGY INC(FANG) | 1,069,328 | 1,009,989 | -59,339 | 211,502 | 177,536 | 3.81% | -33,967 |
| CONOCOPHILLIPS(COP) | 1,671,303 | 1,577,846 | -93,457 | 220,612 | 164,033 | 3.52% | -56,579 |
| OCCIDENTAL PETE CORP(OXY) | 3,095,535 | 2,889,985 | -205,550 | 201,210 | 140,367 | 3.01% | -60,843 |
| CENOVUS ENERGY INC(CVE) | 14,868,003 | 13,370,631 | -1,497,372 | 394,457 | 331,448 | 7.11% | -63,009 |
| EBAY INC.(EBAY) | 1,771,494 | 815,923 | -955,571 | 161,241 | 91,179 | 1.96% | -70,062 |
| QUALCOMM INC(QCOM) | 545,810 | 0 | -545,810 | 70,290 | 0 | — | -70,290 |
| APA CORPORATION(APA) | 8,269,815 | 7,808,568 | -461,247 | 350,971 | 254,325 | 5.46% | -96,646 |