Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennar CorporationCL A(LEN) | 2,577,009 | 2,666,905 | +89,896 | $386.22M | $499.99M | 7.13% | +$113.78M |
| D.R. Horton, Inc.(DHI) | 2,431,838 | 2,516,673 | +84,835 | $342.72M | $480.11M | 6.85% | +$137.39M |
| Simon Property Group, Inc.(SPG) | 2,531,977 | 2,620,355 | +88,378 | $384.35M | $442.89M | 6.32% | +$58.54M |
| American Express Company(AXP) | 1,574,522 | 1,629,480 | +54,958 | $364.58M | $441.91M | 6.30% | +$77.33M |
| Merck & Co., Inc.(MRK) | 2,958,823 | 3,380,469 | +421,646 | $366.30M | $383.89M | 5.48% | +$17.58M |
| Amgen Inc.(AMGN) | 1,133,307 | 1,172,866 | +39,559 | $354.10M | $377.91M | 5.39% | +$23.81M |
| The Macerich Company(MAC) | 19,744,659 | 20,433,449 | +688,790 | $304.86M | $372.71M | 5.32% | +$67.85M |
| NVR, Inc.(NVR) | 34,995 | 36,218 | +1,223 | $265.56M | $355.37M | 5.07% | +$89.80M |
| Occidental Petroleum Corporation(OXY) | 6,506,257 | 6,700,697 | +194,440 | $410.09M | $345.35M | 4.93% | -$64.74M |
| Bank America Corp | 7,667,603 | 7,935,264 | +267,661 | $304.94M | $314.87M | 4.49% | +$9.93M |
| JPMorgan Chase & Co.(JPM) | 1,361,980 | 1,409,521 | +47,541 | $275.47M | $297.21M | 4.24% | +$21.74M |
| Cenovus Energy Inc.(CVE) | 11,064,186 | 15,416,146 | +4,351,960 | $217.48M | $257.83M | 3.68% | +$40.35M |
| eBay Inc.(EBAY) | 3,600,052 | 3,725,760 | +125,708 | $193.39M | $242.58M | 3.46% | +$49.19M |
| Ovintiv Inc.(OVV) | 6,090,668 | 6,303,203 | +212,535 | $285.47M | $241.48M | 3.44% | -$43.99M |
| APA Corporation(APA) | 9,341,410 | 9,667,452 | +326,042 | $275.01M | $236.47M | 3.37% | -$38.55M |
| ConocoPhillips(COP) | 2,122,839 | 2,196,884 | +74,045 | $242.81M | $231.29M | 3.30% | -$11.52M |
| Devon Energy Corporation(DVN) | 5,681,323 | 5,879,516 | +198,193 | $269.29M | $230.01M | 3.28% | -$39.29M |
| The Home Depot, Inc.(HD) | 498,788 | 516,204 | +17,416 | $171.70M | $209.17M | 2.98% | +$37.46M |
| Target Corporation(TGT) | 1,202,534 | 1,243,928 | +41,394 | $178.02M | $193.88M | 2.77% | +$15.86M |
| U Haul Holding CompanyCOM SER N | 2,327,119 | 2,431,771 | +104,652 | $139.67M | $175.09M | 2.50% | +$35.41M |
| QUALCOMM Incorporated(QCOM) | 664,319 | 687,507 | +23,188 | $132.32M | $116.91M | 1.67% | -$15.41M |
| Western Alliance Bancorporation(WAL) | 1,304,652 | 1,350,195 | +45,543 | $81.96M | $116.78M | 1.67% | +$34.82M |
| Berkshire Hathaway Inc DelCL B | 204,821 | 211,972 | +7,151 | $83.32M | $97.56M | 1.39% | +$14.24M |
| Fifth Third Bancorp(FITB) | 2,149,023 | 2,224,047 | +75,024 | $78.42M | $95.28M | 1.36% | +$16.86M |
| Credit Acceptance Corporation(CACC) | 200,816 | 207,828 | +7,012 | $103.36M | $92.16M | 1.31% | -$11.20M |
| M&T Bank Corporation(MTB) | 477,160 | 493,817 | +16,657 | $72.22M | $87.96M | 1.25% | +$15.74M |
| U Haul Holding Company | 547,402 | 543,233 | -4,169 | $33.79M | $42.09M | 0.60% | +$8.30M |
| Frontline plc(FRO) | 638,050 | 670,581 | +32,531 | $16.71M | $15.19M | 0.22% | -$1.52M |
| West Fraser Timber Co. Ltd.(WFG) | 112,365 | 118,108 | +5,743 | $8.63M | $11.51M | 0.16% | +$2.88M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 161,688 | 150,860 | -10,828 | $6.66M | $4.48M | 0.06% | -$2.17M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 309,861 | 0 | -309,861 | $4.01M | $0 | — | -$4.01M |
| Warner Bros Discovery IncCOM SER A | 6,967,843 | 0 | -6,967,843 | $51.84M | $0 | — | -$51.84M |