PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 63M
Full voting authority
63M
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 | 13.57M | SH | $421.76M 8.96% | 13.57M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.31M | SH | $335.07M 7.12% | 2.31M | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 7.71M | SH | $320.45M 6.81% | 7.71M | 0.00 | 0.00 |
MACERICH COSOLE | COM | 11.30M | SH | $252.63M 5.37% | 11.30M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 1.26M | SH | $251.96M 5.35% | 1.26M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 586.50K | SH | $247.22M 5.25% | 586.50K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.56M | SH | $195.09M 4.15% | 1.56M | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 1.23M | SH | $193.26M 4.11% | 1.23M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 1.40M | SH | $190.86M 4.06% | 1.40M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 2.28M | SH | $186.41M 3.96% | 2.28M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 997.74K | SH | $183.40M 3.90% | 997.74K | 0.00 | 0.00 |
NVR INCSOLE | COM | 27.83K | SH | $171.27M 3.64% | 27.83K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 562.10K | SH | $170.94M 3.63% | 562.10K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 2.94M | SH | $162.62M 3.46% | 2.94M | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 3.13M | SH | $158.08M 3.36% | 3.13M | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 1.89M | SH | $141.96M 3.02% | 1.89M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 385.59K | SH | $127.56M 2.71% | 385.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 324.39K | SH | $119.08M 2.53% | 324.39K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 2.17M | SH | $117.98M 2.51% | 2.17M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.58M | SH | $110.40M 2.35% | 1.58M | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 2.01M | SH | $105.98M 2.25% | 2.01M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 196.38K | SH | $104.28M 2.22% | 196.38K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 805.91K | SH | $85.47M 1.82% | 805.91K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 709.82K | SH | $83.27M 1.77% | 709.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 286.50K | SH | $81.50M 1.73% | 286.50K | 0.00 | 0.00 |