Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 2,431,838 | 2,516,673 | +84,835 | 342,719 | 480,106 | 6.85% | +137,387 |
| LENNAR CORP(LEN) | 2,577,009 | 2,666,905 | +89,896 | 386,216 | 499,991 | 7.13% | +113,775 |
| NVR INC(NVR) | 34,995 | 36,218 | +1,223 | 265,562 | 355,365 | 5.07% | +89,804 |
| AMERICAN EXPRESS CO(AXP) | 1,574,522 | 1,629,480 | +54,958 | 364,581 | 441,915 | 6.30% | +77,334 |
| MACERICH CO(MAC) | 19,744,659 | 20,433,449 | +688,790 | 304,858 | 372,706 | 5.32% | +67,849 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,531,977 | 2,620,355 | +88,378 | 384,354 | 442,892 | 6.32% | +58,538 |
| EBAY INC.(EBAY) | 3,600,052 | 3,725,760 | +125,708 | 193,395 | 242,584 | 3.46% | +49,189 |
| CENOVUS ENERGY INC(CVE) | 11,064,186 | 15,416,146 | +4,351,960 | 217,484 | 257,831 | 3.68% | +40,347 |
| HOME DEPOT INC(HD) | 498,788 | 516,204 | +17,416 | 171,703 | 209,166 | 2.98% | +37,463 |
| U HAUL HOLDING COMPANY | 2,327,119 | 2,431,771 | +104,652 | 139,674 | 175,088 | 2.50% | +35,414 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,304,652 | 1,350,195 | +45,543 | 81,958 | 116,778 | 1.67% | +34,820 |
| AMGEN INC(AMGN) | 1,133,307 | 1,172,866 | +39,559 | 354,102 | 377,909 | 5.39% | +23,807 |
| JPMORGAN CHASE & CO.(JPM) | 1,361,980 | 1,409,521 | +47,541 | 275,474 | 297,212 | 4.24% | +21,737 |
| MERCK & CO INC(MRK) | 2,958,823 | 3,380,469 | +421,646 | 366,302 | 383,886 | 5.48% | +17,584 |
| FIFTH THIRD BANCORP(FITB) | 2,149,023 | 2,224,047 | +75,024 | 78,418 | 95,278 | 1.36% | +16,860 |
| TARGET CORP(TGT) | 1,202,534 | 1,243,928 | +41,394 | 178,023 | 193,879 | 2.77% | +15,856 |
| M & T BK CORP(MTB) | 477,160 | 493,817 | +16,657 | 72,223 | 87,959 | 1.25% | +15,736 |
| BERKSHIRE HATHAWAY INC DEL | 204,821 | 211,972 | +7,151 | 83,321 | 97,562 | 1.39% | +14,241 |
| BANK AMERICA CORP | 7,667,603 | 7,935,264 | +267,661 | 304,941 | 314,871 | 4.49% | +9,931 |
| U HAUL HOLDING COMPANY | 547,402 | 543,233 | -4,169 | 33,791 | 42,090 | 0.60% | +8,299 |
| WEST FRASER TIMBER CO LTD(WFG) | 112,365 | 118,108 | +5,743 | 8,630 | 11,507 | 0.16% | +2,877 |
| FRONTLINE PLC(FRO) | 638,050 | 670,581 | +32,531 | 16,712 | 15,188 | 0.22% | -1,524 |
| OCCIDENTAL PETE CORP(OXY) | 161,688 | 150,860 | -10,828 | 6,655 | 4,484 | 0.06% | -2,172 |
| CANADA GOOSE HLDGS INC(GOOS) | 309,861 | 0 | -309,861 | 4,007 | 0 | — | -4,007 |
| CREDIT ACCEP CORP MICH(CACC) | 200,816 | 207,828 | +7,012 | 103,356 | 92,155 | 1.31% | -11,201 |
| CONOCOPHILLIPS(COP) | 2,122,839 | 2,196,884 | +74,045 | 242,810 | 231,288 | 3.30% | -11,522 |
| QUALCOMM INC(QCOM) | 664,319 | 687,507 | +23,188 | 132,319 | 116,911 | 1.67% | -15,409 |
| APA CORPORATION(APA) | 9,341,410 | 9,667,452 | +326,042 | 275,011 | 236,466 | 3.37% | -38,545 |
| DEVON ENERGY CORP NEW(DVN) | 5,681,323 | 5,879,516 | +198,193 | 269,295 | 230,007 | 3.28% | -39,288 |
| OVINTIV INC(OVV) | 6,090,668 | 6,303,203 | +212,535 | 285,470 | 241,476 | 3.44% | -43,994 |
| WARNER BROS DISCOVERY INC(WBD) | 6,967,843 | 0 | -6,967,843 | 51,841 | 0 | — | -51,841 |
| OCCIDENTAL PETE CORP(OXY) | 6,506,257 | 6,700,697 | +194,440 | 410,089 | 345,354 | 4.93% | -64,735 |