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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | $394.5M | 14,868,003 | 8.58% |
| 2 | APA CORPORATION | $351.0M | 8,269,815 | 7.63% |
| 3 | MERCK & CO INC | $297.3M | 2,471,398 | 6.47% |
| 4 | SIMON PPTY GROUP INC NEW | $291.0M | 1,559,860 | 6.33% |
| 5 | AMGEN INC | $245.6M | 697,919 | 5.34% |
| 6 | MACERICH CO | $229.7M | 12,155,332 | 5.00% |
| 7 | CONOCOPHILLIPS | $220.6M | 1,671,303 | 4.80% |
| 8 | DIAMONDBACK ENERGY INC | $211.5M | 1,069,328 | 4.60% |
| 9 | D R HORTON INC | $205.5M | 1,497,723 | 4.47% |
| 10 | OCCIDENTAL PETE CORP | $201.2M | 3,095,535 | 4.38% |
| 11 | AMERICAN EXPRESS CO | $182.3M | 602,643 | 3.97% |
| 12 | TARGET CORP | $180.9M | 1,492,670 | 3.94% |
| 13 | EBAY INC. | $161.2M | 1,771,494 | 3.51% |
| 14 | NVR INC | $141.9M | 21,538 | 3.09% |
| 15 | LENNAR CORP | $137.7M | 1,586,225 | 3.00% |
| 16 | BANK AMERICA CORP | $134.5M | 2,759,684 | 2.93% |
| 17 | FIFTH THIRD BANCORP | $131.5M | 2,831,423 | 2.86% |
| 18 | JPMORGAN CHASE & CO | $122.4M | 416,094 | 2.66% |
| 19 | HOME DEPOT INC | $101.1M | 307,339 | 2.20% |
| 20 | WESTERN ALLIANCE BANCORP | $96.0M | 1,355,591 | 2.09% |
| 21 | U HAUL HOLDING COMPANY | $95.9M | 2,146,425 | 2.09% |
| 22 | UNITEDHEALTH GROUP INC | $93.9M | 347,102 | 2.04% |
| 23 | CREDIT ACCEP CORP MICH | $89.1M | 210,470 | 1.94% |
| 24 | QUALCOMM INC | $70.3M | 545,810 | 1.53% |
| 25 | ULTA BEAUTY INC | $65.3M | 124,895 | 1.42% |
| 26 | M & T BK CORP | $60.7M | 293,869 | 1.32% |
| 27 | CROCS INC | $42.9M | 517,170 | 0.93% |
| 28 | FRONTLINE PLC | $21.4M | 610,694 | 0.47% |
| 29 | WEST FRASER TIMBER LTD | $7.5M | 114,778 | 0.16% |
| 30 | OCCIDENTAL PETE CORP | $6.5M | 151,211 | 0.14% |
| 31 | GARRETT MOTION INC | $4.6M | 254,910 | 0.10% |
| 32 | ISHARES TR | $1.3M | 6,264 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.