Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 989,017 | 1,309,185 | +320,168 | 50,875 | 82,793 | 3.05% | +31,918 |
| Micron Technology, Inc.(MU) | 552,969 | 552,765 | -204 | 47,190 | 65,165 | 2.40% | +17,975 |
| American International Group, Inc. | 1,232,894 | 1,294,033 | +61,139 | 83,529 | 101,155 | 3.73% | +17,626 |
| Wells Fargo & Company(WFC) | 0 | 1,237,231 | +1,237,231 | 0 | 71,710 | 2.65% | +71,710 |
| American Express Company(AXP) | 307,353 | 306,401 | -952 | 57,580 | 69,764 | 2.57% | +12,185 |
| Cool Company Ltd | 0 | 1,090,317 | +1,090,317 | 0 | 12,124 | 0.45% | +12,124 |
| Freeport-McMoRan, Inc.(FCX) | 1,202,067 | 1,340,385 | +138,318 | 51,172 | 63,025 | 2.32% | +11,853 |
| Marathon Petroleum Corporation(MPC) | 0 | 221,041 | +221,041 | 0 | 44,540 | 1.64% | +44,540 |
| Amazon.com, Inc.(AMZN) | 407,310 | 406,065 | -1,245 | 61,887 | 73,246 | 2.70% | +11,359 |
| NVIDIA Corporation(NVDA) | 33,491 | 29,474 | -4,017 | 16,585 | 26,632 | 0.98% | +10,046 |
| Alphabet Inc. Class C(GOOG) | 725,128 | 729,570 | +4,442 | 102,192 | 111,084 | 4.10% | +8,892 |
| Berkshire Hathaway Inc. Class B | 0 | 146,202 | +146,202 | 0 | 61,481 | 2.27% | +61,481 |
| Costco Wholesale Corporation(COST) | 112,509 | 112,665 | +156 | 74,265 | 82,542 | 3.04% | +8,277 |
| Broadcom Inc.(AVGO) | 39,206 | 39,087 | -119 | 43,764 | 51,806 | 1.91% | +8,043 |
| CBRE Group, Inc. Class A(CBRE) | 637,549 | 688,336 | +50,787 | 59,349 | 66,934 | 2.47% | +7,584 |
| Interactive Brokers Group, Inc. Class A(IBKR) | 163,208 | 187,326 | +24,118 | 13,530 | 20,926 | 0.77% | +7,396 |
| JPMorgan Chase & Co.(JPM) | 244,537 | 243,802 | -735 | 41,596 | 48,834 | 1.80% | +7,238 |
| DHT Holdings, Inc.(DHT) | 4,340,430 | 4,330,737 | -9,693 | 42,580 | 49,803 | 1.84% | +7,224 |
| Capital One Financial Corp(COF) | 362,362 | 365,782 | +3,420 | 47,513 | 54,461 | 2.01% | +6,948 |
| International Seaways, Inc.(INSW) | 0 | 896,461 | +896,461 | 0 | 47,692 | 1.76% | +47,692 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | 189,470 | 188,885 | -585 | 19,705 | 25,698 | 0.95% | +5,993 |
| Tidewater Inc(TDW) | 281,759 | 283,350 | +1,591 | 20,318 | 26,068 | 0.96% | +5,751 |
| Elevance Health, Inc.(ELV) | 112,752 | 112,414 | -338 | 53,169 | 58,291 | 2.15% | +5,122 |
| CHEVRON CORPORATION(CVX) | 0 | 31,215 | +31,215 | 0 | 4,924 | 0.18% | +4,924 |
| Synchrony Financial(SYF) | 1,021,566 | 1,018,444 | -3,122 | 39,014 | 43,915 | 1.62% | +4,902 |
| Cemex SAB de CV Sponsored ADR(CX) | 3,775,242 | 3,759,490 | -15,752 | 29,258 | 33,873 | 1.25% | +4,615 |
| Steel Dynamics, Inc.(STLD) | 154,811 | 154,110 | -701 | 18,283 | 22,844 | 0.84% | +4,561 |
| Golden Ocean Group Ltd | 1,403,180 | 1,398,734 | -4,446 | 13,695 | 18,128 | 0.67% | +4,433 |
| WESCO International, Inc.(WCC) | 37,713 | 63,577 | +25,864 | 6,558 | 10,889 | 0.40% | +4,332 |
| Walt Disney Company(DIS) | 131,023 | 130,616 | -407 | 11,830 | 15,982 | 0.59% | +4,152 |
| ConocoPhillips(COP) | 0 | 360,238 | +360,238 | 0 | 45,851 | 1.69% | +45,851 |
| Lam Research Corporation(LRCX) | 21,172 | 21,106 | -66 | 16,583 | 20,506 | 0.76% | +3,923 |
| CRH Plc ORD | 30,706 | 69,123 | +38,417 | 2,124 | 5,963 | 0.22% | +3,839 |
| Delta Air Lines, Inc.(DAL) | 0 | 504,507 | +504,507 | 0 | 24,151 | 0.89% | +24,151 |
| Kroger Co.(KR) | 309,504 | 308,547 | -957 | 14,147 | 17,627 | 0.65% | +3,480 |
| Louisiana-Pacific Corporation(LPX) | 269,888 | 269,103 | -785 | 19,116 | 22,580 | 0.83% | +3,464 |
| Scorpio Tankers Inc.(STNG) | 313,532 | 312,583 | -949 | 19,063 | 22,365 | 0.82% | +3,303 |
| TopBuild Corp. | 47,259 | 47,115 | -144 | 17,687 | 20,765 | 0.77% | +3,078 |
| SL Green Realty Corp.(SLG) | 313,245 | 312,272 | -973 | 14,149 | 17,216 | 0.64% | +3,066 |
| Occidental Petroleum Corporation(OXY) | 246,787 | 271,306 | +24,519 | 14,736 | 17,632 | 0.65% | +2,897 |
| Applied Materials, Inc. | 65,511 | 65,307 | -204 | 10,617 | 13,468 | 0.50% | +2,851 |
| Jefferies Financial Group Inc.(JEF) | 786,527 | 784,140 | -2,387 | 31,784 | 34,581 | 1.28% | +2,797 |
| Masco Corporation(MAS) | 230,501 | 229,799 | -702 | 15,439 | 18,127 | 0.67% | +2,688 |
| Charles Schwab Corp(SCHW) | 582,209 | 590,120 | +7,911 | 40,056 | 42,689 | 1.57% | +2,633 |
| MGM Resorts International(MGM) | 1,018,661 | 1,019,241 | +580 | 45,514 | 48,118 | 1.77% | +2,605 |
| Credicorp Ltd.(BAP) | 113,656 | 113,307 | -349 | 17,040 | 19,198 | 0.71% | +2,157 |
| SANDSTORM GOLD LTD. | 0 | 408,016 | +408,016 | 0 | 2,142 | 0.08% | +2,142 |
| QUALCOMM Incorporated(QCOM) | 86,530 | 86,263 | -267 | 12,515 | 14,604 | 0.54% | +2,089 |
| Microsoft Corporation(MSFT) | 0 | 44,096 | +44,096 | 0 | 18,552 | 0.68% | +18,552 |
| PNC Financial Services Group, Inc.(PNC) | 146,149 | 151,696 | +5,547 | 22,631 | 24,514 | 0.90% | +1,883 |
| Valaris Ltd.(VAL) | 0 | 237,468 | +237,468 | 0 | 17,872 | 0.66% | +17,872 |
| Bio-Rad Laboratories, Inc. Class A | 0 | 69,007 | +69,007 | 0 | 23,867 | 0.88% | +23,867 |
| Corning Inc(GLW) | 629,212 | 627,283 | -1,929 | 19,160 | 20,675 | 0.76% | +1,516 |
| American Airlines Group Inc.(AAL) | 0 | 922,677 | +922,677 | 0 | 14,163 | 0.52% | +14,163 |
| Willis Towers Watson Public Limited Company(WTW) | 41,550 | 41,423 | -127 | 10,022 | 11,391 | 0.42% | +1,369 |
| PayPal Holdings, Inc.(PYPL) | 254,348 | 253,562 | -786 | 15,620 | 16,986 | 0.63% | +1,367 |
| FirstCash Holdings, Inc.(FCFS) | 71,471 | 71,249 | -222 | 7,747 | 9,087 | 0.34% | +1,340 |
| Booking Holdings Inc.(BKNG) | 17,606 | 17,551 | -55 | 62,452 | 63,673 | 2.35% | +1,221 |
| Transocean Ltd.(RIG) | 0 | 1,238,019 | +1,238,019 | 0 | 7,775 | 0.29% | +7,775 |
| MBIA Inc. | 0 | 1,805,823 | +1,805,823 | 0 | 12,207 | 0.45% | +12,207 |
| Citizens Financial Group, Inc.(CFG) | 367,674 | 366,542 | -1,132 | 12,185 | 13,302 | 0.49% | +1,117 |
| Corteva Inc(CTVA) | 111,829 | 111,458 | -371 | 5,359 | 6,428 | 0.24% | +1,069 |
| Lesaka Technologies, Inc. | 1,582,218 | 1,641,812 | +59,594 | 5,126 | 6,157 | 0.23% | +1,030 |
| Seagate Technology Holdings PLC ORD SHS | 138,675 | 138,246 | -429 | 11,839 | 12,864 | 0.47% | +1,025 |
| Loews Corporation(L) | 116,460 | 116,101 | -359 | 8,104 | 9,090 | 0.34% | +985 |
| Texas Pacific Land Corporation(TPL) | 3,873 | 12,090 | +8,217 | 6,090 | 6,994 | 0.26% | +904 |
| LyondellBasell Industries NV SHS - A - | 107,416 | 107,082 | -334 | 10,213 | 10,952 | 0.40% | +739 |
| Golar LNG Limited SHS | 714,467 | 712,323 | -2,144 | 16,426 | 17,138 | 0.63% | +713 |
| Visa Inc. Class A(V) | 39,392 | 39,269 | -123 | 10,256 | 10,959 | 0.40% | +703 |
| Star Bulk Carriers Corp.(SBLK) | 271,922 | 271,017 | -905 | 5,781 | 6,469 | 0.24% | +688 |
| iShares MSCI India ETF MSCI INDIA ETF | 79,960 | 88,695 | +8,735 | 3,903 | 4,576 | 0.17% | +673 |
| Himalaya Shipping Ltd | 579,642 | 577,674 | -1,968 | 3,918 | 4,454 | 0.16% | +535 |
| Noble Corporation PLC Class A(NE) | 0 | 831,902 | +831,902 | 0 | 40,339 | 1.49% | +40,339 |
| Liberty Media Corp. Series C Liberty Formula One(FWONA) | 202,719 | 202,082 | -637 | 12,798 | 13,257 | 0.49% | +459 |
| Diamond Offshore Drilling Inc | 756,473 | 753,902 | -2,571 | 9,834 | 10,283 | 0.38% | +449 |
| Veeco Instruments Inc.(VECO) | 103,328 | 102,971 | -357 | 3,206 | 3,621 | 0.13% | +415 |
| Centene Corporation(CNC) | 87,497 | 87,229 | -268 | 6,493 | 6,846 | 0.25% | +353 |
| Morgan Stanley(MS) | 381,147 | 380,009 | -1,138 | 35,542 | 35,782 | 1.32% | +240 |
| Cresud SA Sponsored ADR | 0 | 26,520 | +26,520 | 0 | 237 | 0.01% | +237 |
| Diana Shipping Inc Warrant | 0 | 0 | 0 | 274 | 470 | 0.02% | +196 |
| Altria Group, Inc.(MO) | 51,849 | 51,587 | -262 | 2,092 | 2,250 | 0.08% | +159 |
| Weyerhaeuser Company(WY) | 52,009 | 53,912 | +1,903 | 1,808 | 1,936 | 0.07% | +128 |
| CME Group Inc. Class A(CME) | 17,574 | 17,515 | -59 | 3,701 | 3,771 | 0.14% | +70 |
| Liberty Media Corp. Series C Liberty SiriusXM | 35,954 | 35,835 | -119 | 1,035 | 1,065 | 0.04% | +30 |
| Liberty Media Corp. Series A Liberty SiriusXM | 25,581 | 25,496 | -85 | 735 | 757 | 0.03% | +22 |
| Liberty Media Corp. Series A Liberty Formula One(FWONA) | 36,860 | 36,738 | -122 | 2,137 | 2,158 | 0.08% | +21 |
| GCI Liberty Inc - Class A Escrow Line | 31,295 | 31,295 | 0 | 0 | 0 | — | 0 |
| Yandex NV Class A(NBIS) | 201,331 | 155,310 | -46,021 | 0 | 0 | 0.00% | 0 |
| Liberty Media Corp. Series A Liberty Live | 7,934 | 6,619 | -1,315 | 290 | 280 | 0.01% | -10 |
| Liberty Latin America Ltd. Class A(LILA) | 86,824 | 86,531 | -293 | 635 | 603 | 0.02% | -32 |
| Union Pacific Corporation(UNP) | 87,455 | 87,185 | -270 | 21,481 | 21,441 | 0.79% | -39 |
| Liberty Latin America Ltd. Class C(LILA) | 117,435 | 117,046 | -389 | 862 | 818 | 0.03% | -44 |
| RLX Technology, Inc. Sponsored ADR Class A(RLX) | 854,717 | 854,717 | 0 | 1,709 | 1,641 | 0.06% | -68 |
| Microchip Technology Incorporated(MCHP) | 103,475 | 103,154 | -321 | 9,331 | 9,254 | 0.34% | -77 |
| Thor Industries, Inc.(THO) | 83,860 | 83,600 | -260 | 9,916 | 9,810 | 0.36% | -107 |
| Cushman & Wakefield Plc(CWK) | 304,024 | 302,985 | -1,039 | 3,283 | 3,169 | 0.12% | -114 |
| Warrior Met Coal, Inc.(HCC) | 286,726 | 285,546 | -1,180 | 17,482 | 17,333 | 0.64% | -149 |
| Alcoa Corporation(AA) | 624,957 | 623,027 | -1,930 | 21,249 | 21,052 | 0.78% | -196 |
| Ferroglobe PLC(GSM) | 4,719,936 | 6,127,015 | +1,407,079 | 30,727 | 30,513 | 1.13% | -214 |
| Liberty Broadband Corp. Class A(LBRDA) | 2,819 | 0 | -2,819 | 227 | 0 | — | -227 |