CIK: 0001427008
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 8.19% | +1.36% | -1.39% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 7.50% | -0.89% | -1.47% | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 7.01% | -0.67% | -1.45% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.90% | +0.27% | -1.21% | |
| 5 | AXP | American Express Co | Stock-Financials | 6.29% | -1.93% | -1.33% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 5.55% | -0.55% | -1.56% | |
| 7 | NVR | Nvr INC | Stock-Consumer Disc | 5.10% | -0.65% | -25.00% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 5.06% | -0.11% | -1.15% | |
| 9 | COP | Conocophillips | Stock-Energy | 4.96% | +1.08% | -1.61% | |
| 10 | MAC | Macerich Co/the | Stock-Other | 4.70% | -0.35% | -1.74% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.12% | -1.10% | -1.41% | |
| 12 | OVV | Ovintiv INC | Stock-Energy | 4.07% | — | +23.27% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.51% | -0.69% | -1.68% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 3.38% | +0.46% | -1.59% | |
| 15 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.04% | — | -1.64% | |
| 16 | APA | Apa CORP | Stock-Energy | 3.01% | +2.81% | +31.51% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 2.97% | -0.16% | -1.46% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.87% | -0.32% | -1.64% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 2.45% | — | +143.49% | |
| 20 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.14% | -0.30% | -0.58% | |
| 21 | CACC | Credit Acceptance CORP | Stock-Other | 1.89% | +0.21% | -1.26% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.81% | -0.70% | -1.73% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | — | -1.49% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | -1.50% | |
| 25 | UHAL | U-haul Holding Co | Stock-Other | 0.60% | — | -4.82% | |
| 26 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.21% | +0.08% | +0.97% | |
| 27 | CVE | Cenovus Energy INC | Stock-Energy | 0.19% | +2.69% | +0.91% | |
| 28 | FRO | Frontline plc | Stock-Other | 0.13% | +0.20% | +0.76% |