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 | 6.40% | +1.36% | +3.69% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.03% | -0.89% | +5.53% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 6.00% | -0.55% | +5.54% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.72% | +0.27% | -2.89% | |
| 5 | AXP | American Express Co | Stock-Financials | 5.69% | -1.93% | -10.58% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 5.53% | -0.11% | +5.54% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.35% | -0.67% | +5.53% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.76% | -0.69% | +5.54% | |
| 9 | MAC | Macerich Co/the | Stock-Other | 4.76% | -0.35% | +5.53% | |
| 10 | OVV | Ovintiv INC | Stock-Energy | 4.46% | — | +5.54% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.30% | -1.10% | -6.14% | |
| 12 | APA | Apa CORP | Stock-Energy | 4.29% | +2.81% | +20.39% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 4.20% | — | +5.53% | |
| 14 | NVR | Nvr INC | Stock-Consumer Disc | 4.15% | -0.65% | +5.53% | |
| 15 | COP | Conocophillips | Stock-Energy | 3.79% | +1.08% | +5.53% | |
| 16 | CVE | Cenovus Energy INC | Stock-Energy | 3.40% | +2.69% | +155.99% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 3.02% | -0.16% | +5.54% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.78% | +0.46% | +5.50% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.68% | -0.32% | +5.54% | |
| 20 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.18% | -0.30% | +6.94% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.07% | -0.70% | -14.81% | |
| 22 | CACC | Credit Acceptance CORP | Stock-Other | 1.61% | +0.21% | +5.54% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | +5.54% | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | 1.28% | -0.63% | +5.54% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 1.22% | -0.30% | +5.54% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 1.13% | -0.09% | +5.54% | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.81% | — | +5.53% | |
| 28 | UHAL | U-haul Holding Co | Stock-Other | 0.53% | — | -0.03% | |
| 29 | FRO | Frontline plc | Stock-Other | 0.26% | +0.20% | +3.79% | |
| 30 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.13% | +0.09% | -9.51% | |
| 31 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.10% | +0.08% | -42.58% | |
| 32 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.06% | — | +3.79% |