| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 6.96% | 1,915,505 | $359,482,864 | -146,514 | -7.11% | $187.67 | 13F |
| DHI | D R HORTON INC | 6.04% | 1,839,163 | $311,682,893 | -140,682 | -7.11% | $169.47 | 13F |
| CVE | CENOVUS ENERGY INC | 5.39% | 16,389,740 | $278,231,327 | -1,162,335 | -6.62% | $16.98 | 13F |
| AXP | AMERICAN EXPRESS CO | 5.29% | 821,852 | $272,986,494 | -62,880 | -7.11% | $332.16 | 13F |
| MAC | MACERICH CO | 4.99% | 13,963,804 | $257,771,822 | -968,120 | -6.48% | 13G | |
| MRK | MERCK & CO INC | 4.93% | 3,034,674 | $254,700,192 | -232,644 | -7.12% | $83.93 | 13F |
| APA | APA CORPORATION | 4.78% | 10,161,573 | $246,723,003 | -779,656 | -7.13% | $24.28 | 13F |
| LEN | LENNAR CORP | 4.76% | 1,948,849 | $245,632,923 | -149,057 | -7.11% | $126.04 | 13F |
| AMGN | AMGEN INC | 4.69% | 857,384 | $241,953,822 | -65,584 | -7.11% | $282.2 | 13F |
| NVR | NVR INC | 4.12% | 26,462 | $212,613,912 | -2,024 | -7.11% | $8034.69 | 13F |
| EBAY | EBAY INC. | 3.83% | 2,173,735 | $197,701,203 | -758,661 | -25.87% | $90.95 | 13F |
| JPM | JPMORGAN CHASE & CO. | 3.68% | 601,947 | $189,872,071 | -46,056 | -7.11% | $315.43 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 3.64% | 1,312,413 | $187,806,259 | 258,738 | 24.56% | $143.1 | 13F |
| OXY | OCCIDENTAL PETE CORP | 3.47% | 3,787,043 | $178,937,791 | -284,662 | -6.99% | $47.25 | 13F |
| BAC | BANK AMERICA CORP | 3.39% | 3,389,427 | $174,860,549 | -259,344 | -7.11% | $51.59 | 13F |
| COP | CONOCOPHILLIPS | 3.21% | 1,753,485 | $165,862,118 | -133,960 | -7.1% | $94.59 | 13F |
| TGT | TARGET CORP | 3.18% | 1,830,431 | $164,189,678 | -142,682 | -7.23% | $89.7 | 13F |
| HD | HOME DEPOT INC | 2.96% | 377,406 | $152,921,125 | -28,867 | -7.11% | $405.19 | 13F |
| OVV | OVINTIV INC | 2.71% | 3,459,320 | $139,687,344 | -896,260 | -20.58% | $40.38 | 13F |
| UHALB | U HAUL HOLDING COMPANY | 2.60% | 2,636,827 | $134,214,492 | -205,556 | -7.23% | $50.9 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 2.24% | 1,333,236 | $115,618,226 | -102,011 | -7.11% | $86.72 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.21% | 330,118 | $113,989,842 | 77,680 | 30.77% | $345.3 | 13F |
| QCOM | QUALCOMM INC | 2.16% | 670,386 | $111,525,464 | -51,293 | -7.11% | $166.36 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 1.82% | 201,402 | $94,040,425 | -15,409 | -7.11% | $466.93 | 13F |
| ULTA | ULTA BEAUTY INC | 1.62% | 153,423 | $83,884,269 | -11,735 | -7.11% | $546.75 | 13F |
| FITB | FIFTH THIRD BANCORP | 1.40% | 1,626,001 | $72,438,342 | -124,354 | -7.1% | $44.55 | 13F |
| MTB | M & T BK CORP | 1.38% | 361,011 | $71,342,911 | -27,610 | -7.1% | $197.62 | 13F |
| CROX | CROCS INC | 1.03% | 634,082 | $52,977,529 | 634,082 | New | $83.55 | 13F |
| DVN | DEVON ENERGY CORP NEW | 1.00% | 1,478,887 | $51,849,792 | -921,799 | -38.4% | $35.06 | 13F |
| FRO | FRONTLINE PLC | 0.26% | 590,266 | $13,464,662 | No Change | $22.81 | 13F | |
| WFG | WEST FRASER TIMBER CO LTD | 0.16% | 120,378 | $8,181,726 | No Change | $67.97 | 13F | |
| OXYWS | OCCIDENTAL PETE CORP | 0.08% | 153,969 | $3,926,210 | No Change | $25.5 | 13F | |
| IWD | ISHARES TR | 0.02% | 5,506 | $1,120,879 | 2,010 | 57.49% | $203.57 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00476% | 1,317 | $245,564 | -213 | -13.92% | $186.46 | 13F |