| CCENOVUS ENERGY INC COMCVE |
| 7.11% | 8.58% | $331.4M | 13.4M | $394.5M | 14.9M | -1.5M-10.07% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 6.71% | 6.33% | $313.0M | 1.4M | $291.0M | 1.6M | -160,135-10.27% | Reduce |
 MERCK & CO INCMRK |
| 6.43% | 6.47% | $300.0M | 2.3M | $297.3M | 2.5M | -136,930-5.54% | Reduce |
 MACERICH COMAC |
| 6.2% | 5% | $289.2M | 11.5M | $229.7M | 12.2M | -673,620-5.54% | Reduce |
| AAPA CORPORATIONAPA |
| 5.46% | 7.63% | $254.3M | 7.8M | $351.0M | 8.3M | -461,247-5.58% | Reduce |
 AMGEN INC COMAMGN |
| 5.12% | 5.34% | $238.7M | 659,241 | $245.6M | 697,919 | -38,678-5.54% | Reduce |
 D R HORTON INCDHI |
| 4.94% | 4.47% | $230.3M | 1.4M | $205.5M | 1.5M | -83,502-5.58% | Reduce |
 AMERICAN EXPRESS COAXP |
| 4.13% | 3.97% | $192.5M | 569,063 | $182.3M | 602,643 | -33,580-5.57% | Reduce |
| NNVR INCNVR |
| 4.13% | 3.09% | $192.5M | 28,248 | $141.9M | 21,538 | +6,710+31.15% | Add |
 TARGET CORP COMTGT |
| 3.95% | 3.94% | $184.2M | 1.4M | $180.9M | 1.5M | -82,704-5.54% | Reduce |
 LENNAR CORPLEN |
| 3.92% | 3% | $182.8M | 2.0M | $137.7M | 1.6M | +434,216+27.37% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 3.84% | 2.86% | $178.8M | 3.2M | $131.5M | 2.8M | +340,401+12.02% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 3.81% | 4.6% | $177.5M | 1.0M | $211.5M | 1.1M | -59,339-5.55% | Reduce |
 CONOCOPHILLIPSCOP |
| 3.52% | 4.8% | $164.0M | 1.6M | $220.6M | 1.7M | -93,457-5.59% | Reduce |
| BBANK OF AMER CORPBAC |
| 3.19% | 2.93% | $148.5M | 2.6M | $134.5M | 2.8M | -152,851-5.54% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 3.01% | 4.38% | $140.4M | 2.9M | $201.2M | 3.1M | -205,550-6.64% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.93% | 2.04% | $136.5M | 328,414 | $93.9M | 347,102 | -18,688-5.38% | Reduce |
 WESTERN ALLIANCE BANCORPWAL |
| 2.81% | 2.09% | $131.1M | 1.6M | $96.0M | 1.4M | +239,087+17.64% | Add |
 JPMORGAN CHASE & COJPM |
| 2.76% | 2.66% | $128.6M | 392,900 | $122.4M | 416,094 | -23,194-5.57% | Reduce |
 CREDIT ACCEP CORP MICHCACC |
| 2.72% | 1.94% | $126.6M | 198,808 | $89.1M | 210,470 | -11,662-5.54% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 2.51% | 2.09% | $117.2M | 2.0M | $95.9M | 2.1M | -115,165-5.37% | Reduce |
 HOME DEPOT INCHD |
| 2.2% | 2.2% | $102.3M | 290,159 | $101.1M | 307,339 | -17,180-5.59% | Reduce |
| EEBAY INC. COMEBAY |
| 1.96% | 3.51% | $91.2M | 815,923 | $161.2M | 1.8M | -955,571-53.94% | Reduce |
 ZOETIS INC CL AZTS |
| 1.9% | — | $88.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
 M & T BK CORPMTB |
| 1.42% | 1.32% | $66.1M | 277,594 | $60.7M | 293,869 | -16,275-5.54% | Reduce |
 CROCS INCCROX |
| 1.27% | 0.93% | $59.0M | 489,245 | $42.9M | 517,170 | -27,925-5.40% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.14% | 1.42% | $53.2M | 117,976 | $65.3M | 124,895 | -6,919-5.54% | Reduce |
| FFRONTLINE PLC COM USD1FRO |
| 0.47% | 0.47% | $22.0M | 633,773 | $21.4M | 610,694 | +23,079+3.78% | Add |
| GGARRETT MOTION INCGTX |
| 0.21% | 0.1% | $10.0M | 275,064 | $4.6M | 254,910 | +20,154+7.91% | Add |
 WEST FRASER TIMBER CO LTDWFG |
| 0.18% | 0.16% | $8.4M | 123,878 | $7.5M | 114,778 | +9,100+7.93% | Add |
 OCCIDENTAL PETE CORPOXY |
| 0.04% | 0.14% | $1.7M | 65,345 | $6.5M | 151,211 | -85,866-56.79% | Reduce |
| IISHARES TRIWD |
| 0.03% | 0.03% | $1.2M | 4,956 | $1.3M | 6,264 | -1,308-20.88% | Reduce |
