Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 1,979,845 | 1,839,163 | -140,682 | 255,242 | 311,683 | 6.02% | +56,441 |
| CROCS INC(CROX) | 0 | 634,082 | +634,082 | 0 | 52,978 | 1.02% | +52,978 |
| APA CORPORATION(APA) | 10,941,229 | 10,161,573 | -779,656 | 200,115 | 246,723 | 4.77% | +46,608 |
| DIAMONDBACK ENERGY INC(FANG) | 1,053,675 | 1,312,413 | +258,738 | 144,775 | 187,806 | 3.63% | +43,031 |
| CENOVUS ENERGY INC(CVE) | 17,552,075 | 16,389,740 | -1,162,335 | 238,999 | 278,231 | 5.37% | +39,232 |
| UNITEDHEALTH GROUP INC(UNH) | 252,438 | 330,118 | +77,680 | 78,753 | 113,990 | 2.20% | +35,237 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,062,019 | 1,915,505 | -146,514 | 331,490 | 359,483 | 6.94% | +27,993 |
| LENNAR CORP(LEN) | 2,097,906 | 1,948,849 | -149,057 | 232,049 | 245,633 | 4.75% | +13,584 |
| MACERICH CO(MAC) | 16,074,002 | 14,931,924 | -1,142,078 | 260,077 | 271,761 | 5.25% | +11,684 |
| OCCIDENTAL PETE CORP(OXY) | 4,071,705 | 3,787,043 | -284,662 | 171,052 | 178,938 | 3.46% | +7,885 |
| ULTA BEAUTY INC(ULTA) | 165,158 | 153,423 | -11,735 | 77,264 | 83,884 | 1.62% | +6,620 |
| HOME DEPOT INC(HD) | 406,273 | 377,406 | -28,867 | 148,956 | 152,921 | 2.95% | +3,965 |
| FRONTLINE PLC(FRO) | 590,266 | 590,266 | 0 | 9,754 | 13,465 | 0.26% | +3,711 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,435,247 | 1,333,236 | -102,011 | 111,921 | 115,618 | 2.23% | +3,698 |
| NVR INC(NVR) | 28,486 | 26,462 | -2,024 | 210,389 | 212,614 | 4.11% | +2,225 |
| BANK AMERICA CORP | 3,648,771 | 3,389,427 | -259,344 | 172,660 | 174,861 | 3.38% | +2,201 |
| JPMORGAN CHASE & CO.(JPM) | 648,003 | 601,947 | -46,056 | 187,862 | 189,872 | 3.67% | +2,010 |
| OCCIDENTAL PETE CORP(OXY) | 153,969 | 153,969 | 0 | 3,189 | 3,926 | 0.08% | +738 |
| FIFTH THIRD BANCORP(FITB) | 1,750,355 | 1,626,001 | -124,354 | 71,992 | 72,438 | 1.40% | +446 |
| ISHARES TR | 3,496 | 5,506 | +2,010 | 679 | 1,121 | 0.02% | +442 |
| VANGUARD INDEX FDS | 1,530 | 1,317 | -213 | 270 | 246 | 0.00% | -25 |
| WEST FRASER TIMBER CO LTD(WFG) | 120,378 | 120,378 | 0 | 8,834 | 8,182 | 0.16% | -652 |
| QUALCOMM INC(QCOM) | 721,679 | 670,386 | -51,293 | 114,935 | 111,525 | 2.15% | -3,409 |
| CONOCOPHILLIPS(COP) | 1,887,445 | 1,753,485 | -133,960 | 169,379 | 165,862 | 3.20% | -3,517 |
| MERCK & CO INC(MRK) | 3,267,318 | 3,034,674 | -232,644 | 258,641 | 254,700 | 4.92% | -3,941 |
| M & T BK CORP(MTB) | 388,621 | 361,011 | -27,610 | 75,389 | 71,343 | 1.38% | -4,046 |
| AMERICAN EXPRESS CO(AXP) | 884,732 | 821,852 | -62,880 | 282,212 | 272,986 | 5.27% | -9,225 |
| AMGEN INC(AMGN) | 922,968 | 857,384 | -65,584 | 257,702 | 241,954 | 4.67% | -15,748 |
| CREDIT ACCEP CORP MICH(CACC) | 216,811 | 201,402 | -15,409 | 110,450 | 94,040 | 1.82% | -16,410 |
| U HAUL HOLDING COMPANY | 2,842,383 | 2,636,827 | -205,556 | 154,540 | 134,214 | 2.59% | -20,326 |
| EBAY INC.(EBAY) | 2,932,396 | 2,173,735 | -758,661 | 218,346 | 197,701 | 3.82% | -20,645 |
| DEVON ENERGY CORP NEW(DVN) | 2,400,686 | 1,478,887 | -921,799 | 76,366 | 51,850 | 1.00% | -24,516 |
| OVINTIV INC(OVV) | 4,355,580 | 3,459,320 | -896,260 | 165,730 | 139,687 | 2.70% | -26,042 |
| TARGET CORP(TGT) | 1,973,113 | 1,830,431 | -142,682 | 194,648 | 164,190 | 3.17% | -30,458 |