Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simon Property Group, Inc.(SPG) | 2,062,019 | 1,915,505 | -146,514 | $331.49M | $359.48M | 6.94% | +$27.99M |
| D.R. Horton, Inc.(DHI) | 1,979,845 | 1,839,163 | -140,682 | $255.24M | $311.68M | 6.02% | +$56.44M |
| Cenovus Energy Inc.(CVE) | 17,552,075 | 16,389,740 | -1,162,335 | $239.00M | $278.23M | 5.37% | +$39.23M |
| American Express Company(AXP) | 884,732 | 821,852 | -62,880 | $282.21M | $272.99M | 5.27% | -$9.23M |
| The Macerich Company(MAC) | 16,074,002 | 14,931,924 | -1,142,078 | $260.08M | $271.76M | 5.25% | +$11.68M |
| Merck & Co., Inc.(MRK) | 3,267,318 | 3,034,674 | -232,644 | $258.64M | $254.70M | 4.92% | -$3.94M |
| APA Corporation(APA) | 10,941,229 | 10,161,573 | -779,656 | $200.12M | $246.72M | 4.77% | +$46.61M |
| Lennar CorporationCL A(LEN) | 2,097,906 | 1,948,849 | -149,057 | $232.05M | $245.63M | 4.75% | +$13.58M |
| Amgen Inc.(AMGN) | 922,968 | 857,384 | -65,584 | $257.70M | $241.95M | 4.67% | -$15.75M |
| NVR, Inc.(NVR) | 28,486 | 26,462 | -2,024 | $210.39M | $212.61M | 4.11% | +$2.23M |
| eBay Inc.(EBAY) | 2,932,396 | 2,173,735 | -758,661 | $218.35M | $197.70M | 3.82% | -$20.65M |
| JPMorgan Chase & Co.(JPM) | 648,003 | 601,947 | -46,056 | $187.86M | $189.87M | 3.67% | +$2.01M |
| Diamondback Energy, Inc.(FANG) | 1,053,675 | 1,312,413 | +258,738 | $144.78M | $187.81M | 3.63% | +$43.03M |
| Occidental Petroleum Corporation(OXY) | 4,071,705 | 3,787,043 | -284,662 | $171.05M | $178.94M | 3.46% | +$7.89M |
| Bank America Corp | 3,648,771 | 3,389,427 | -259,344 | $172.66M | $174.86M | 3.38% | +$2.20M |
| ConocoPhillips(COP) | 1,887,445 | 1,753,485 | -133,960 | $169.38M | $165.86M | 3.20% | -$3.52M |
| Target Corporation(TGT) | 1,973,113 | 1,830,431 | -142,682 | $194.65M | $164.19M | 3.17% | -$30.46M |
| The Home Depot, Inc.(HD) | 406,273 | 377,406 | -28,867 | $148.96M | $152.92M | 2.95% | +$3.97M |
| Ovintiv Inc.(OVV) | 4,355,580 | 3,459,320 | -896,260 | $165.73M | $139.69M | 2.70% | -$26.04M |
| U Haul Holding CompanyCOM SER N | 2,842,383 | 2,636,827 | -205,556 | $154.54M | $134.21M | 2.59% | -$20.33M |
| Western Alliance Bancorporation(WAL) | 1,435,247 | 1,333,236 | -102,011 | $111.92M | $115.62M | 2.23% | +$3.70M |
| UnitedHealth Group Incorporated(UNH) | 252,438 | 330,118 | +77,680 | $78.75M | $113.99M | 2.20% | +$35.24M |
| QUALCOMM Incorporated(QCOM) | 721,679 | 670,386 | -51,293 | $114.93M | $111.53M | 2.15% | -$3.41M |
| Credit Acceptance Corporation(CACC) | 216,811 | 201,402 | -15,409 | $110.45M | $94.04M | 1.82% | -$16.41M |
| Ulta Beauty, Inc.(ULTA) | 165,158 | 153,423 | -11,735 | $77.26M | $83.88M | 1.62% | +$6.62M |
| Fifth Third Bancorp(FITB) | 1,750,355 | 1,626,001 | -124,354 | $71.99M | $72.44M | 1.40% | +$446.2K |
| M&T Bank Corporation(MTB) | 388,621 | 361,011 | -27,610 | $75.39M | $71.34M | 1.38% | -$4.05M |
| Crocs, Inc.(CROX) | 0 | 634,082 | +634,082 | $0 | $52.98M | 1.02% | +$52.98M |
| Devon Energy Corporation(DVN) | 2,400,686 | 1,478,887 | -921,799 | $76.37M | $51.85M | 1.00% | -$24.52M |
| Frontline plc(FRO) | 590,266 | 590,266 | 0 | $9.75M | $13.46M | 0.26% | +$3.71M |
| West Fraser Timber Co. Ltd.(WFG) | 120,378 | 120,378 | 0 | $8.83M | $8.18M | 0.16% | -$652.0K |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 153,969 | 153,969 | 0 | $3.19M | $3.93M | 0.08% | +$737.5K |
| Ishares TrRussell 1000 Value ETF | 3,496 | 5,506 | +2,010 | $679.1K | $1.12M | 0.02% | +$441.8K |
| Vanguard Index FdsVALUE ETF | 1,530 | 1,317 | -213 | $270.4K | $245.6K | 0.00% | -$24.9K |