CIK: 0001427008
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 11.87% | — | -1.81% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 8.57% | +1.36% | +2.86% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 6.39% | -0.11% | +6.39% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.25% | +0.27% | +6.24% | |
| 5 | AXP | American Express Co | Stock-Financials | 5.73% | -1.93% | +6.94% | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 4.84% | -0.65% | +7.28% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.52% | -0.89% | +7.16% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 4.43% | -0.55% | +6.51% | |
| 9 | COP | Conocophillips | Stock-Energy | 4.19% | +1.08% | +2.47% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 4.16% | +0.46% | +7.06% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.09% | -0.67% | +7.06% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.73% | -0.69% | +7.07% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | -1.10% | +6.93% | |
| 14 | MAC | Macerich Co/the | Stock-Other | 3.20% | -0.35% | +7.03% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 3.16% | -0.16% | +6.23% | |
| 16 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.05% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.90% | -0.32% | +6.22% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.84% | — | +2.47% | |
| 19 | UHAL | U-haul Holding Co | Stock-Other | 2.27% | — | +6.10% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.24% | -0.70% | +6.88% | |
| 21 | CACC | Credit Acceptance CORP | Stock-Other | 2.01% | +0.21% | +6.56% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.72% | — | +6.04% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | — | +6.35% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | +6.55% | |
| 25 | OGN | Organon & Co | Stock-Healthcare | 1.12% | — | +6.60% | |
| 26 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.22% | +0.08% | +37.25% | |
| 27 | CVE | Cenovus Energy INC | Stock-Energy | 0.20% | +2.69% | +58.04% | |
| 28 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.14% | +0.09% | +56.14% | |
| 29 | FRO | Frontline plc | Stock-Other | 0.07% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.06% | — | +56.13% | |
| 31 | CVE-WS | Cenovus Energy INC -cw26 | Stock-Other | 0.02% | — | — |