Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIFTH THIRD BANCORP(FITB) | 1,626,001 | 3,250,139 | +1,624,138 | 72,438 | 152,139 | 3.16% | +79,701 |
| MERCK & CO INC(MRK) | 3,034,674 | 2,838,300 | -196,374 | 254,700 | 298,759 | 6.20% | +44,059 |
| AMGEN INC(AMGN) | 857,384 | 801,796 | -55,588 | 241,954 | 262,436 | 5.45% | +20,482 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,333,236 | 1,556,943 | +223,707 | 115,618 | 130,892 | 2.72% | +15,274 |
| CONOCOPHILLIPS(COP) | 1,753,485 | 1,917,545 | +164,060 | 165,862 | 179,501 | 3.72% | +13,639 |
| AMERICAN EXPRESS CO(AXP) | 821,852 | 768,431 | -53,421 | 272,986 | 284,281 | 5.90% | +11,295 |
| CENOVUS ENERGY INC(CVE) | 16,389,740 | 16,763,978 | +374,238 | 278,231 | 283,634 | 5.89% | +5,403 |
| GARRETT MOTION INC(GTX) | 0 | 244,261 | +244,261 | 0 | 4,257 | 0.09% | +4,257 |
| TARGET CORP(TGT) | 1,830,431 | 1,713,932 | -116,499 | 164,190 | 167,537 | 3.48% | +3,347 |
| ULTA BEAUTY INC(ULTA) | 153,423 | 143,477 | -9,946 | 83,884 | 86,805 | 1.80% | +2,921 |
| ISHARES TR | 5,506 | 4,392 | -1,114 | 1,121 | 924 | 0.02% | -197 |
| VANGUARD INDEX FDS | 1,317 | 0 | -1,317 | 246 | 0 | — | -246 |
| BANK AMERICA CORP | 3,389,427 | 3,169,803 | -219,624 | 174,861 | 174,339 | 3.62% | -521 |
| FRONTLINE PLC(FRO) | 590,266 | 586,729 | -3,537 | 13,465 | 12,937 | 0.27% | -528 |
| OCCIDENTAL PETE CORP(OXY) | 153,969 | 153,047 | -922 | 3,926 | 2,949 | 0.06% | -977 |
| CROCS INC(CROX) | 634,082 | 594,690 | -39,392 | 52,978 | 50,858 | 1.06% | -2,120 |
| DIAMONDBACK ENERGY INC(FANG) | 1,312,413 | 1,227,772 | -84,641 | 187,806 | 184,571 | 3.83% | -3,235 |
| M & T BK CORP(MTB) | 361,011 | 337,603 | -23,408 | 71,343 | 68,020 | 1.41% | -3,323 |
| QUALCOMM INC(QCOM) | 670,386 | 626,937 | -43,449 | 111,525 | 107,238 | 2.23% | -4,288 |
| WEST FRASER TIMBER CO LTD(WFG) | 120,378 | 54,678 | -65,700 | 8,182 | 3,345 | 0.07% | -4,836 |
| JPMORGAN CHASE & CO.(JPM) | 601,947 | 562,792 | -39,155 | 189,872 | 181,343 | 3.76% | -8,529 |
| CREDIT ACCEP CORP MICH(CACC) | 201,402 | 188,334 | -13,068 | 94,040 | 83,518 | 1.73% | -10,522 |
| UNITEDHEALTH GROUP INC(UNH) | 330,118 | 308,723 | -21,395 | 113,990 | 101,912 | 2.11% | -12,077 |
| MACERICH CO(MAC) | 14,931,924 | 13,963,805 | -968,119 | 271,761 | 257,772 | 5.35% | -13,989 |
| APA CORPORATION(APA) | 10,161,573 | 9,503,039 | -658,534 | 246,723 | 232,444 | 4.82% | -14,279 |
| U HAUL HOLDING COMPANY | 2,636,827 | 2,467,011 | -169,816 | 134,214 | 115,308 | 2.39% | -18,906 |
| EBAY INC.(EBAY) | 2,173,735 | 2,032,886 | -140,849 | 197,701 | 177,064 | 3.67% | -20,637 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,915,505 | 1,791,330 | -124,175 | 359,483 | 331,593 | 6.88% | -27,890 |
| HOME DEPOT INC(HD) | 377,406 | 352,819 | -24,587 | 152,921 | 121,405 | 2.52% | -31,516 |
| NVR INC(NVR) | 26,462 | 24,745 | -1,717 | 212,614 | 180,458 | 3.74% | -32,156 |
| OCCIDENTAL PETE CORP(OXY) | 3,787,043 | 3,545,182 | -241,861 | 178,938 | 145,778 | 3.03% | -33,160 |
| DEVON ENERGY CORP NEW(DVN) | 1,478,887 | 0 | -1,478,887 | 51,850 | 0 | — | -51,850 |
| LENNAR CORP(LEN) | 1,948,849 | 1,822,291 | -126,558 | 245,633 | 187,332 | 3.89% | -58,301 |
| D R HORTON INC(DHI) | 1,839,163 | 1,719,925 | -119,238 | 311,683 | 247,721 | 5.14% | -63,962 |
| OVINTIV INC(OVV) | 3,459,320 | 0 | -3,459,320 | 139,687 | 0 | — | -139,687 |