Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simon Property Group, Inc.(SPG) | 1,915,505 | 1,791,330 | -124,175 | $359.48M | $331.59M | 6.88% | -$27.89M |
| Merck & Co., Inc.(MRK) | 3,034,674 | 2,838,300 | -196,374 | $254.70M | $298.76M | 6.20% | +$44.06M |
| American Express Company(AXP) | 821,852 | 768,431 | -53,421 | $272.99M | $284.28M | 5.90% | +$11.29M |
| Cenovus Energy Inc.(CVE) | 16,389,740 | 16,763,978 | +374,238 | $278.23M | $283.63M | 5.89% | +$5.40M |
| Amgen Inc.(AMGN) | 857,384 | 801,796 | -55,588 | $241.95M | $262.44M | 5.45% | +$20.48M |
| The Macerich Company(MAC) | 14,931,924 | 13,963,805 | -968,119 | $271.76M | $257.77M | 5.35% | -$13.99M |
| D.R. Horton, Inc.(DHI) | 1,839,163 | 1,719,925 | -119,238 | $311.68M | $247.72M | 5.14% | -$63.96M |
| APA Corporation(APA) | 10,161,573 | 9,503,039 | -658,534 | $246.72M | $232.44M | 4.82% | -$14.28M |
| Lennar CorporationCL A(LEN) | 1,948,849 | 1,822,291 | -126,558 | $245.63M | $187.33M | 3.89% | -$58.30M |
| Diamondback Energy, Inc.(FANG) | 1,312,413 | 1,227,772 | -84,641 | $187.81M | $184.57M | 3.83% | -$3.24M |
| JPMorgan Chase & Co.(JPM) | 601,947 | 562,792 | -39,155 | $189.87M | $181.34M | 3.76% | -$8.53M |
| NVR, Inc.(NVR) | 26,462 | 24,745 | -1,717 | $212.61M | $180.46M | 3.74% | -$32.16M |
| ConocoPhillips(COP) | 1,753,485 | 1,917,545 | +164,060 | $165.86M | $179.50M | 3.72% | +$13.64M |
| eBay Inc.(EBAY) | 2,173,735 | 2,032,886 | -140,849 | $197.70M | $177.06M | 3.67% | -$20.64M |
| Bank America Corp | 3,389,427 | 3,169,803 | -219,624 | $174.86M | $174.34M | 3.62% | -$521.4K |
| Target Corporation(TGT) | 1,830,431 | 1,713,932 | -116,499 | $164.19M | $167.54M | 3.48% | +$3.35M |
| Fifth Third Bancorp(FITB) | 1,626,001 | 3,250,139 | +1,624,138 | $72.44M | $152.14M | 3.16% | +$79.70M |
| Occidental Petroleum Corporation(OXY) | 3,787,043 | 3,545,182 | -241,861 | $178.94M | $145.78M | 3.03% | -$33.16M |
| Western Alliance Bancorporation(WAL) | 1,333,236 | 1,556,943 | +223,707 | $115.62M | $130.89M | 2.72% | +$15.27M |
| The Home Depot, Inc.(HD) | 377,406 | 352,819 | -24,587 | $152.92M | $121.40M | 2.52% | -$31.52M |
| U Haul Holding CompanyCOM SER N | 2,636,827 | 2,467,011 | -169,816 | $134.21M | $115.31M | 2.39% | -$18.91M |
| QUALCOMM Incorporated(QCOM) | 670,386 | 626,937 | -43,449 | $111.53M | $107.24M | 2.23% | -$4.29M |
| UnitedHealth Group Incorporated(UNH) | 330,118 | 308,723 | -21,395 | $113.99M | $101.91M | 2.11% | -$12.08M |
| Ulta Beauty, Inc.(ULTA) | 153,423 | 143,477 | -9,946 | $83.88M | $86.81M | 1.80% | +$2.92M |
| Credit Acceptance Corporation(CACC) | 201,402 | 188,334 | -13,068 | $94.04M | $83.52M | 1.73% | -$10.52M |
| M&T Bank Corporation(MTB) | 361,011 | 337,603 | -23,408 | $71.34M | $68.02M | 1.41% | -$3.32M |
| Crocs, Inc.(CROX) | 634,082 | 594,690 | -39,392 | $52.98M | $50.86M | 1.06% | -$2.12M |
| Frontline plc(FRO) | 590,266 | 586,729 | -3,537 | $13.46M | $12.94M | 0.27% | -$527.7K |
| Garrett Motion Inc.(GTX) | 0 | 244,261 | +244,261 | $0 | $4.26M | 0.09% | +$4.26M |
| West Fraser Timber Co. Ltd.(WFG) | 120,378 | 54,678 | -65,700 | $8.18M | $3.35M | 0.07% | -$4.84M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 153,969 | 153,047 | -922 | $3.93M | $2.95M | 0.06% | -$977.5K |
| Ishares TrRussell 1000 Value ETF | 5,506 | 4,392 | -1,114 | $1.12M | $923.8K | 0.02% | -$197.1K |
| Devon Energy Corporation(DVN) | 1,478,887 | 0 | -1,478,887 | $51.85M | $0 | — | -$51.85M |
| Ovintiv Inc.(OVV) | 3,459,320 | 0 | -3,459,320 | $139.69M | $0 | — | -$139.69M |
| Vanguard Index FdsVALUE ETF | 1,317 | 0 | -1,317 | $245.6K | $0 | — | -$245.6K |