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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 7.11% | 13,370,631 | $331,448,279 | -1,497,372 | -10.07% | $24.79 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 6.71% | 1,399,725 | $313,048,462 | -160,135 | -10.27% | $223.65 | 13F |
| MRK | MERCK & CO INC | 6.43% | 2,334,468 | $299,979,141 | -136,930 | -5.54% | $128.5 | 13F |
| MAC | MACERICH CO | 6.2% | 11,481,712 | $289,224,315 | -673,620 | -5.54% | $25.19 | 13F |
| APA | APA CORPORATION | 5.46% | 7,808,568 | $254,325,060 | -461,247 | -5.58% | $32.57 | 13F |
| AMGN | AMGEN INC | 5.12% | 659,241 | $238,724,236 | -38,678 | -5.54% | $362.12 | 13F |
| DHI | D R HORTON INC | 4.94% | 1,414,221 | $230,348,292 | -83,502 | -5.58% | $162.88 | 13F |
| AXP | AMERICAN EXPRESS CO | 4.13% | 569,063 | $192,485,405 | -33,580 | -5.57% | $338.25 | 13F |
| TGT | TARGET CORP | 3.95% | 1,409,966 | $184,155,643 | -82,704 | -5.54% | $130.61 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 3.81% | 1,009,989 | $177,535,807 | -59,339 | -5.55% | $175.78 | 13F |
| COP | CONOCOPHILLIPS | 3.52% | 1,577,846 | $164,032,850 | -93,457 | -5.59% | $103.96 | 13F |
| BAC | BANK OF AMER CORP | 3.19% | 2,606,833 | $148,537,359 | -152,851 | -5.54% | $56.98 | 13F |
| OXY | OCCIDENTAL PETE CORP | 3.01% | 2,889,985 | $140,366,556 | -205,550 | -6.64% | $48.57 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.93% | 328,414 | $136,498,628 | -18,688 | -5.38% | $415.63 | 13F |
| JPM | JPMORGAN CHASE & CO | 2.76% | 392,900 | $128,608,001 | -23,194 | -5.57% | $327.33 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 2.72% | 198,808 | $126,589,081 | -11,662 | -5.54% | $636.74 | 13F |
| UHALB | U HAUL HOLDING COMPANY | 2.51% | 2,031,260 | $117,203,697 | -115,165 | -5.37% | $57.7 | 13F |
| HD | HOME DEPOT INC | 2.2% | 290,159 | $102,333,258 | -17,180 | -5.59% | $352.68 | 13F |
| EBAY | EBAY INC. | 1.96% | 815,923 | $91,179,346 | -955,571 | -53.94% | $111.75 | 13F |
| MTB | M & T BK CORP | 1.42% | 277,594 | $66,070,229 | -16,275 | -5.54% | $238.01 | 13F |
| CROX | CROCS INC | 1.27% | 489,245 | $59,022,491 | -27,925 | -5.4% | $120.64 | 13F |
| ULTA | ULTA BEAUTY INC | 1.14% | 117,976 | $53,204,621 | -6,919 | -5.54% | $450.98 | 13F |
| OXYWS | OCCIDENTAL PETE CORP | 0.04% | 65,345 | $1,740,137 | -85,866 | -56.79% | $26.63 | 13F |
| IWD | ISHARES TR | 0.03% | 4,956 | $1,201,387 | -1,308 | -20.88% | $242.41 | 13F |