Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.COMMON STOCKS(MU) | 192,446 | 171,240 | -21,206 | $222.14M | $182.39M | 6.48% | -$39.75M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 428,454 | 394,738 | -33,716 | $151.39M | $134.50M | 4.78% | -$16.88M |
| Citigroup Inc.COMMON STOCKS(C) | 1,026,006 | 856,087 | -169,919 | $143.60M | $110.85M | 3.94% | -$32.75M |
| Freeport-McMoRan Inc.COMMON STOCKS(FCX) | 1,358,971 | 1,251,100 | -107,871 | $85.47M | $87.58M | 3.11% | +$2.11M |
| Interactive Brokers Group, Inc.COMMON STOCKS(IBKR) | 1,061,140 | 950,149 | -110,991 | $92.36M | $81.16M | 2.88% | -$11.20M |
| Berkshire Hathaway Inc. Class BCOMMON STOCKS | 150,263 | 139,170 | -11,093 | $75.19M | $69.30M | 2.46% | -$5.89M |
| Marathon Petroleum CorporationCOMMON STOCKS(MPC) | 206,846 | 171,157 | -35,689 | $52.88M | $67.68M | 2.41% | +$14.79M |
| DHT Holdings, Inc.COMMON STOCKS(DHT) | 3,118,435 | 2,807,780 | -310,655 | $51.55M | $63.37M | 2.25% | +$11.82M |
| American Express CompanyCOMMON STOCKS(AXP) | 210,141 | 196,027 | -14,114 | $71.08M | $59.61M | 2.12% | -$11.47M |
| CBRE Group, Inc.COMMON STOCKS(CBRE) | 492,329 | 460,790 | -31,539 | $66.31M | $59.20M | 2.10% | -$7.11M |
| American International Group, Inc.COMMON STOCKS | 826,142 | 774,523 | -51,619 | $61.57M | $57.64M | 2.05% | -$3.93M |
| Booking Holdings Inc.COMMON STOCKS(BKNG) | 373,795 | 352,053 | -21,742 | $66.63M | $57.35M | 2.04% | -$9.27M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 244,346 | 229,053 | -15,293 | $58.24M | $57.07M | 2.03% | -$1.17M |
| Elevance Health, Inc.COMMON STOCKS(ELV) | 150,011 | 140,427 | -9,584 | $58.01M | $54.60M | 1.94% | -$3.41M |
| Warrior Met Coal, Inc.COMMON STOCKS(HCC) | 634,480 | 582,400 | -52,080 | $51.49M | $51.29M | 1.82% | -$202.4K |
| International Seaways, Inc.COMMON STOCKS(INSW) | 608,569 | 447,206 | -161,363 | $46.61M | $49.26M | 1.75% | +$2.64M |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 58,728 | 53,160 | -5,568 | $54.94M | $48.39M | 1.72% | -$6.54M |
| Seagate Technology Holdings PLCCOMMON STOCKS ORD SHS | 53,855 | 51,662 | -2,193 | $51.97M | $47.65M | 1.69% | -$4.32M |
| Synchrony FinancialCOMMON STOCKS(SYF) | 702,325 | 658,018 | -44,307 | $53.41M | $46.70M | 1.66% | -$6.71M |
| Bank of America CorpCOMMON STOCKS | 918,075 | 855,871 | -62,204 | $52.31M | $46.59M | 1.66% | -$5.73M |
| Capital One Financial CorporationCOMMON STOCKS(COF) | 255,208 | 236,254 | -18,954 | $51.20M | $45.61M | 1.62% | -$5.59M |
| LyondellBasell Industries NVCOMMON STOCKS SHS - A - | 820,140 | 777,140 | -43,000 | $43.18M | $44.66M | 1.59% | +$1.48M |
| Corning IncorporatedCOMMON STOCKS(GLW) | 280,442 | 276,103 | -4,339 | $71.63M | $42.45M | 1.51% | -$29.18M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 115,572 | 118,895 | +3,323 | $43.66M | $41.75M | 1.48% | -$1.90M |
| Tidewater Inc.COMMON STOCKS(TDW) | 609,611 | 510,577 | -99,034 | $40.62M | $41.41M | 1.47% | +$789.4K |
| Noble Corporation plcCOMMON STOCKS(NE) | 1,000,121 | 938,628 | -61,493 | $37.30M | $39.18M | 1.39% | +$1.87M |
| Delta Air Lines, Inc.COMMON STOCKS(DAL) | 522,169 | 464,629 | -57,540 | $48.91M | $38.78M | 1.38% | -$10.13M |
| Bio-Rad Laboratories, Inc. Class ACOMMON STOCKS | 94,430 | 95,472 | +1,042 | $27.73M | $36.06M | 1.28% | +$8.34M |
| Wells Fargo & CompanyCOMMON STOCKS(WFC) | 478,415 | 449,309 | -29,106 | $39.54M | $35.97M | 1.28% | -$3.57M |
| Morgan StanleyCOMMON STOCKS(MS) | 188,286 | 178,289 | -9,997 | $39.36M | $33.53M | 1.19% | -$5.83M |
| Ferroglobe PLCCOMMON STOCKS(GSM) | 10,230,131 | 8,374,924 | -1,855,207 | $32.53M | $33.29M | 1.18% | +$758.5K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 102,010 | 96,152 | -5,858 | $33.39M | $31.81M | 1.13% | -$1.58M |
| Steel Dynamics, Inc.COMMON STOCKS(STLD) | 148,084 | 140,153 | -7,931 | $33.98M | $31.06M | 1.10% | -$2.92M |
| Seadrill LimitedCOMMON STOCKS(SDRL) | 704,515 | 677,637 | -26,878 | $26.64M | $30.27M | 1.08% | +$3.63M |
| ConocoPhillipsCOMMON STOCKS(COP) | 256,273 | 239,550 | -16,723 | $26.64M | $29.98M | 1.07% | +$3.34M |
| Himalaya Shipping Ltd.COMMON STOCKS(HSHP) | 1,829,186 | 1,659,097 | -170,089 | $24.44M | $28.82M | 1.02% | +$4.38M |
| Lam Research CorporationCOMMON STOCKS(LRCX) | 85,010 | 87,593 | +2,583 | $36.84M | $28.78M | 1.02% | -$8.06M |
| Coupang, Inc.COMMON STOCKS(CPNG) | 1,991,777 | 2,070,895 | +79,118 | $34.60M | $28.72M | 1.02% | -$5.87M |
| Royalty Pharma plcCOMMON STOCKS(RPRX) | 488,108 | 489,935 | +1,827 | $27.37M | $28.59M | 1.02% | +$1.22M |
| Uber Technologies, Inc.COMMON STOCKS(UBER) | 0 | 408,643 | +408,643 | $0 | $28.00M | 1.00% | +$28.00M |
| Millicom International CellularCOMMON STOCKS COM STK | 342,311 | 311,922 | -30,389 | $31.07M | $27.18M | 0.97% | -$3.89M |
| Credicorp Ltd.COMMON STOCKS(BAP) | 75,986 | 69,120 | -6,866 | $29.60M | $26.26M | 0.93% | -$3.35M |
| Louisiana-Pacific CorporationCOMMON STOCKS(LPX) | 399,850 | 397,002 | -2,848 | $31.45M | $25.63M | 0.91% | -$5.83M |
| The Charles Schwab CorporationCOMMON STOCKS(SCHW) | 275,090 | 256,119 | -18,971 | $25.38M | $25.03M | 0.89% | -$349.5K |
| Microchip Technology IncorporatedCOMMON STOCKS(MCHP) | 331,151 | 296,965 | -34,186 | $30.20M | $23.09M | 0.82% | -$7.11M |
| Cenovus Energy Inc.COMMON STOCKS(CVE) | 795,192 | 722,235 | -72,957 | $19.73M | $22.45M | 0.80% | +$2.72M |
| Meta Platforms, Inc.COMMON STOCKS(META) | 0 | 30,225 | +30,225 | $0 | $21.92M | 0.78% | +$21.92M |
| Jefferies Financial Group Inc.COMMON STOCKS(JEF) | 503,811 | 473,389 | -30,422 | $25.18M | $21.65M | 0.77% | -$3.53M |
| MGM Resorts InternationalCOMMON STOCKS(MGM) | 710,946 | 662,020 | -48,926 | $33.99M | $20.56M | 0.73% | -$13.43M |
| Valaris LimitedCOMMON STOCKS(VAL) | 255,160 | 234,944 | -20,216 | $18.52M | $18.45M | 0.66% | -$76.8K |
| Alcoa CorporationCOMMON STOCKS(AA) | 461,239 | 429,433 | -31,806 | $24.05M | $18.04M | 0.64% | -$6.01M |
| Quaker Chemical CorporationCOMMON STOCKS(KWR) | 112,605 | 106,920 | -5,685 | $17.89M | $16.87M | 0.60% | -$1.02M |
| Golar LNG LimitedCOMMON STOCKS SHS | 386,768 | 351,994 | -34,774 | $19.28M | $16.73M | 0.59% | -$2.55M |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 92,349 | 89,674 | -2,675 | $17.07M | $16.50M | 0.59% | -$561.6K |
| Citizens Financial Group, Inc.COMMON STOCKS(CFG) | 299,852 | 258,224 | -41,628 | $21.01M | $16.46M | 0.59% | -$4.55M |
| Union Pacific CorporationCOMMON STOCKS(UNP) | 60,370 | 56,250 | -4,120 | $16.42M | $15.31M | 0.54% | -$1.11M |
| Lesaka Technologies, Inc.COMMON STOCKS(LSAK) | 2,724,153 | 3,465,448 | +741,295 | $13.54M | $15.01M | 0.53% | +$1.47M |
| Arlo Technologies, Inc.COMMON STOCKS(ARLO) | 1,186,439 | 1,208,788 | +22,349 | $15.99M | $14.99M | 0.53% | -$1.00M |
| Occidental Petroleum CorporationCOMMON STOCKS(OXY) | 359,997 | 262,066 | -97,931 | $17.49M | $14.50M | 0.52% | -$2.99M |
| Nu Holdings Ltd.COMMON STOCKS(NU) | 911,678 | 1,120,626 | +208,948 | $12.18M | $14.19M | 0.50% | +$2.01M |
| Valero Energy CorporationCOMMON STOCKS(VLO) | 40,215 | 36,369 | -3,846 | $10.47M | $14.10M | 0.50% | +$3.62M |
| The Kroger Co.COMMON STOCKS(KR) | 234,520 | 218,332 | -16,188 | $13.02M | $12.80M | 0.45% | -$224.3K |
| Texas Pacific Land CorporationCOMMON STOCKS(TPL) | 34,739 | 38,825 | +4,086 | $15.20M | $12.65M | 0.45% | -$2.55M |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 129,677 | 120,569 | -9,108 | $12.48M | $12.65M | 0.45% | +$166.3K |
| Alpha Metallurgical Resources, Inc.COMMON STOCKS | 77,658 | 74,907 | -2,751 | $12.81M | $12.60M | 0.45% | -$208.1K |
| Applied Materials, Inc.COMMON STOCKS | 25,682 | 24,480 | -1,202 | $18.57M | $12.52M | 0.44% | -$6.05M |
| American Airlines Group Inc.COMMON STOCKS(AAL) | 1,000,274 | 933,294 | -66,980 | $18.07M | $12.48M | 0.44% | -$5.60M |
| Phillips 66COMMON STOCKS(PSX) | 50,924 | 46,049 | -4,875 | $8.61M | $11.76M | 0.42% | +$3.15M |
| Marsh & McLennan Companies, Inc.COMMON STOCKS(MRSH) | 0 | 64,000 | +64,000 | $0 | $10.93M | 0.39% | +$10.93M |
| Scorpio Tankers Inc.COMMON STOCKS(STNG) | 134,813 | 125,195 | -9,618 | $9.34M | $10.48M | 0.37% | +$1.14M |
| PayPal Holdings, Inc.COMMON STOCKS(PYPL) | 202,050 | 187,675 | -14,375 | $8.72M | $9.86M | 0.35% | +$1.13M |
| Masco CorporationCOMMON STOCKS(MAS) | 142,178 | 134,045 | -8,133 | $11.57M | $9.03M | 0.32% | -$2.53M |
| Loews CorporationCOMMON STOCKS(L) | 92,432 | 86,039 | -6,393 | $10.46M | $8.99M | 0.32% | -$1.48M |
| Corpay, Inc.COMMON STOCKS(CPAY) | 0 | 22,074 | +22,074 | $0 | $8.58M | 0.30% | +$8.58M |
| Philip Morris International Inc.COMMON STOCKS(PM) | 43,937 | 43,640 | -297 | $7.95M | $8.33M | 0.30% | +$378.7K |
| FirstCash Holdings, Inc.COMMON STOCKS(FCFS) | 39,157 | 36,533 | -2,624 | $8.47M | $7.72M | 0.27% | -$753.6K |
| Copa Holdings, S.A.COMMON STOCKS(CPA) | 63,186 | 57,372 | -5,814 | $9.83M | $7.56M | 0.27% | -$2.27M |
| Exxonmobil Holdings CorpCOMMON STOCKS | 0 | 46,341 | +46,341 | $0 | $7.54M | 0.27% | +$7.54M |
| Chevron CorporationCOMMON STOCKS(CVX) | 37,836 | 35,796 | -2,040 | $6.27M | $7.31M | 0.26% | +$1.04M |
| Visa Inc.COMMON STOCKS(V) | 21,632 | 20,183 | -1,449 | $7.42M | $7.25M | 0.26% | -$169.4K |
| Funko, Inc.COMMON STOCKS(FNKO) | 1,378,584 | 1,310,314 | -68,270 | $8.11M | $7.09M | 0.25% | -$1.02M |
| Formula One GroupCOMMON STOCKS(FWONA) | 78,022 | 73,761 | -4,261 | $7.42M | $6.82M | 0.24% | -$607.5K |
| CRH PlcCOMMON STOCKS ORD | 81,297 | 76,717 | -4,580 | $8.70M | $6.35M | 0.23% | -$2.35M |
| Trupanion, Inc.COMMON STOCKS(TRUP) | 299,096 | 270,430 | -28,666 | $7.41M | $6.32M | 0.22% | -$1.09M |
| MBIA Inc.COMMON STOCKS(MBI) | 1,549,265 | 1,456,452 | -92,813 | $10.10M | $6.20M | 0.22% | -$3.90M |
| Flutter Entertainment PLCCOMMON STOCKS IG FLOA RATE ETF | 0 | 77,978 | +77,978 | $0 | $5.81M | 0.21% | +$5.81M |
| Core Natural Resources, Inc.COMMON STOCKS(CNR) | 66,903 | 65,936 | -967 | $5.35M | $5.66M | 0.20% | +$306.4K |
| Transocean Ltd.COMMON STOCKS(RIG) | 1,142,083 | 1,050,543 | -91,540 | $5.58M | $5.50M | 0.20% | -$79.9K |
| Range Resources CorporationCOMMON STOCKS(RRC) | 122,978 | 144,803 | +21,825 | $4.57M | $5.36M | 0.19% | +$790.0K |
| Corteva, Inc.COMMON STOCKS(CTVA) | 61,557 | 57,393 | -4,164 | $5.21M | $4.46M | 0.16% | -$756.7K |
| THOR Industries, Inc.COMMON STOCKS(THO) | 63,706 | 60,228 | -3,478 | $4.79M | $4.16M | 0.15% | -$626.4K |
| QXO, Inc.COMMON STOCKS(QXO) | 0 | 331,910 | +331,910 | $0 | $3.88M | 0.14% | +$3.88M |
| Caesars Entertainment, Inc.COMMON STOCKS(CZR) | 137,235 | 130,042 | -7,193 | $4.14M | $3.86M | 0.14% | -$286.0K |
| Diana Shipping Inc.COMMON STOCKS(DSX) | 1,739,792 | 1,258,155 | -481,637 | $3.65M | $3.46M | 0.12% | -$193.6K |
| Nabors Industries Ltd.COMMON STOCKS(NBR) | 0 | 38,021 | +38,021 | $0 | $2.97M | 0.11% | +$2.97M |
| Watsco, Inc.COMMON STOCKS(WSO) | 6,979 | 8,370 | +1,391 | $2.91M | $2.53M | 0.09% | -$374.8K |
| Peabody Energy CorporationCOMMON STOCKS(BTU) | 80,375 | 79,251 | -1,124 | $1.86M | $1.93M | 0.07% | +$74.7K |
| EPAM Systems, Inc.COMMON STOCKS(EPAM) | 28,860 | 14,896 | -13,964 | $2.29M | $1.61M | 0.06% | -$675.9K |
| Montauk Renewables, Inc.COMMON STOCKS(MNTK) | 390,517 | 370,553 | -19,964 | $609.2K | $1.01M | 0.04% | +$402.4K |
| Sirius XM Holdings Inc.COMMON STOCKS(SIRI) | 28,596 | 26,774 | -1,822 | $844.7K | $692.9K | 0.02% | -$151.8K |