Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cenovus Energy Inc.(CVE) | 14,868,003 | 13,370,631 | -1,497,372 | $394.46M | $331.45M | 7.11% | -$63.01M |
| Simon Property Group, Inc.(SPG) | 1,559,860 | 1,399,725 | -160,135 | $290.96M | $313.05M | 6.71% | +$22.09M |
| Merck & Co., Inc.(MRK) | 2,471,398 | 2,334,468 | -136,930 | $297.28M | $299.98M | 6.43% | +$2.69M |
| The Macerich Company(MAC) | 12,155,332 | 11,481,712 | -673,620 | $229.74M | $289.22M | 6.20% | +$59.49M |
| APA Corporation(APA) | 8,269,815 | 7,808,568 | -461,247 | $350.97M | $254.33M | 5.46% | -$96.65M |
| Amgen Inc.(AMGN) | 697,919 | 659,241 | -38,678 | $245.56M | $238.72M | 5.12% | -$6.84M |
| D.R. Horton, Inc.(DHI) | 1,497,723 | 1,414,221 | -83,502 | $205.52M | $230.35M | 4.94% | +$24.83M |
| American Express Company(AXP) | 602,643 | 569,063 | -33,580 | $182.29M | $192.49M | 4.13% | +$10.20M |
| NVR, Inc.(NVR) | 21,538 | 28,248 | +6,710 | $141.94M | $192.47M | 4.13% | +$50.53M |
| Target Corporation(TGT) | 1,492,670 | 1,409,966 | -82,704 | $180.91M | $184.16M | 3.95% | +$3.24M |
| Lennar CorporationCL A(LEN) | 1,586,225 | 2,020,441 | +434,216 | $137.75M | $182.83M | 3.92% | +$45.08M |
| Fifth Third Bancorp(FITB) | 2,831,423 | 3,171,824 | +340,401 | $131.55M | $178.80M | 3.84% | +$47.25M |
| Diamondback Energy, Inc.(FANG) | 1,069,328 | 1,009,989 | -59,339 | $211.50M | $177.54M | 3.81% | -$33.97M |
| ConocoPhillips(COP) | 1,671,303 | 1,577,846 | -93,457 | $220.61M | $164.03M | 3.52% | -$56.58M |
| Bank Of Amer Corp | 2,759,684 | 2,606,833 | -152,851 | $134.53M | $148.54M | 3.19% | +$14.00M |
| Occidental Petroleum Corporation(OXY) | 3,095,535 | 2,889,985 | -205,550 | $201.21M | $140.37M | 3.01% | -$60.84M |
| UnitedHealth Group Incorporated(UNH) | 347,102 | 328,414 | -18,688 | $93.92M | $136.50M | 2.93% | +$42.58M |
| Western Alliance Bancorporation(WAL) | 1,355,591 | 1,594,678 | +239,087 | $96.04M | $131.08M | 2.81% | +$35.04M |
| JPMorgan Chase & Co.(JPM) | 416,094 | 392,900 | -23,194 | $122.40M | $128.61M | 2.76% | +$6.21M |
| Credit Acceptance Corporation(CACC) | 210,470 | 198,808 | -11,662 | $89.13M | $126.59M | 2.72% | +$37.46M |
| U Haul Holding CompanyCOM SER N | 2,146,425 | 2,031,260 | -115,165 | $95.88M | $117.20M | 2.51% | +$21.32M |
| The Home Depot, Inc.(HD) | 307,339 | 290,159 | -17,180 | $101.08M | $102.33M | 2.20% | +$1.25M |
| eBay Inc.(EBAY) | 1,771,494 | 815,923 | -955,571 | $161.24M | $91.18M | 1.96% | -$70.06M |
| Zoetis Inc.CL A(ZTS) | 0 | 1,233,210 | +1,233,210 | $0 | $88.62M | 1.90% | +$88.62M |
| M&T Bank Corporation(MTB) | 293,869 | 277,594 | -16,275 | $60.75M | $66.07M | 1.42% | +$5.32M |
| Crocs, Inc.(CROX) | 517,170 | 489,245 | -27,925 | $42.94M | $59.02M | 1.27% | +$16.09M |
| Ulta Beauty, Inc.(ULTA) | 124,895 | 117,976 | -6,919 | $65.28M | $53.20M | 1.14% | -$12.08M |
| Frontline plc(FRO) | 610,694 | 633,773 | +23,079 | $21.42M | $21.98M | 0.47% | +$562.5K |
| Garrett Motion Inc.(GTX) | 254,910 | 275,064 | +20,154 | $4.63M | $9.97M | 0.21% | +$5.33M |
| West Fraser Timber Co. Ltd.(WFG) | 114,778 | 123,878 | +9,100 | $7.49M | $8.38M | 0.18% | +$884.0K |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 151,211 | 65,345 | -85,866 | $6.49M | $1.74M | 0.04% | -$4.75M |
| Ishares TrRussell 1000 Value ETF | 6,264 | 4,956 | -1,308 | $1.34M | $1.20M | 0.03% | -$137.2K |
| QUALCOMM Incorporated(QCOM) | 545,810 | 0 | -545,810 | $70.29M | $0 | — | -$70.29M |