| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 14, 264 added25 reduced | ||||
| ≡ | APA – APA CORPORATION | Reduce 13.00% | −1,233,224 | 2.81 |
| ≡ | CVE – CENOVUS ENERGY INC | Reduce 11.00% | −1,895,975 | 2.69 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 22.00% | −165,788 | −1.93 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Reduce 13.00% | −449,647 | 1.35 |
| ≡ | JPM – JPMORGAN CHASE & CO | Reduce 26.00% | −146,698 | −1.10 |
| ≡ | COP – CONOCOPHILLIPS | Reduce 13.00% | −246,242 | 1.07 |
| ≡ | LEN – LENNAR CORP | Reduce 13.00% | −236,066 | −0.89 |
| ≡ | FANG – DIAMONDBACK ENERGY INC | Reduce 13.00% | −158,444 | 0.77 |
| ≡ | QCOM – QUALCOMM INC | Reduce 13.00% | −81,127 | −0.70 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 13.00% | −410,119 | −0.69 |
| ≡ | DHI – D R HORTON INC | Reduce 13.00% | −222,202 | −0.67 |
| ≡ | NVR – NVR INC | Reduce 13.00% | −3,207 | −0.66 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Reduce 13.00% | −201,352 | −0.63 |
| ≡ | SPG – SIMON PPTY GROUP INC NEW | Reduce 13.00% | −231,470 | −0.55 |
| ≡ | TGT – TARGET CORP | Reduce 13.00% | −221,262 | 0.46 |
| ≡ | ULTA – ULTA BEAUTY INC | Reduce 13.00% | −18,582 | −0.38 |
| ≡ | MAC – MACERICH CO | Reduce 13.00% | −1,808,473 | −0.35 |
| ≡ | HD – HOME DEPOT INC | Reduce 13.00% | −45,480 | −0.32 |
| ≡ | UHAL.B – U HAUL HOLDING COMPANY | Reduce 13.00% | −320,586 | −0.31 |
| ≡ | FITB – FIFTH THIRD BANCORP | Reduce 13.00% | −418,716 | −0.30 |
| ≡ | MRK – MERCK & CO INC | Reduce 13.00% | −366,902 | 0.27 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 12.00% | 22,136 | 0.21 |
| ≡ | EBAY – EBAY INC. | Reduce 13.00% | −261,392 | −0.17 |
| ≡ | CROX – CROCS INC | Reduce 13.00% | −77,520 | −0.12 |
| ≡ | AMGN – AMGEN INC | Reduce 13.00% | −103,877 | −0.10 |
| ≡ | WFG – WEST FRASER TIMBER LTD | Add 110.00% | 60,100 | 0.09 |
| ≡ | MTB – M & T BK CORP | Reduce 13.00% | −43,734 | −0.09 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 12.00% | 38,379 | −0.07 |
| ≡ | IWD – ISHARES TR | Add 43.00% | 1,872 | 0.01 |