PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 65.82M
Full voting authority
65.82M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 14.87M | SH | $394.46M 8.58% | 14.87M | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 8.27M | SH | $350.97M 7.63% | 8.27M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.47M | SH | $297.28M 6.47% | 2.47M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 1.56M | SH | $290.96M 6.33% | 1.56M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 697.92K | SH | $245.56M 5.34% | 697.92K | 0.00 | 0.00 |
MACERICH COSOLE | COM | 12.16M | SH | $229.74M 5.00% | 12.16M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.67M | SH | $220.61M 4.80% | 1.67M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 1.07M | SH | $211.50M 4.60% | 1.07M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 1.50M | SH | $205.52M 4.47% | 1.50M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 3.10M | SH | $201.21M 4.38% | 3.10M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 602.64K | SH | $182.29M 3.97% | 602.64K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 1.49M | SH | $180.91M 3.94% | 1.49M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 1.77M | SH | $161.24M 3.51% | 1.77M | 0.00 | 0.00 |
NVR INCSOLE | COM | 21.54K | SH | $141.94M 3.09% | 21.54K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 1.59M | SH | $137.75M 3.00% | 1.59M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.76M | SH | $134.53M 2.93% | 2.76M | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 2.83M | SH | $131.55M 2.86% | 2.83M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 416.09K | SH | $122.40M 2.66% | 416.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 307.34K | SH | $101.08M 2.20% | 307.34K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 1.36M | SH | $96.04M 2.09% | 1.36M | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 2.15M | SH | $95.88M 2.09% | 2.15M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 347.10K | SH | $93.92M 2.04% | 347.10K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 210.47K | SH | $89.13M 1.94% | 210.47K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 545.81K | SH | $70.29M 1.53% | 545.81K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 124.89K | SH | $65.28M 1.42% | 124.89K | 0.00 | 0.00 |