Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 725,128 | 729,570 | +4,442 | $102.19M | $111.08M | 4.10% | +$8.89M |
| American International Group, Inc. | 1,232,894 | 1,294,033 | +61,139 | $83.53M | $101.15M | 3.73% | +$17.63M |
| Bank of America Corp | 2,688,432 | 2,217,004 | -471,428 | $90.52M | $84.07M | 3.10% | -$6.45M |
| Citigroup Inc.(C) | 989,017 | 1,309,185 | +320,168 | $50.88M | $82.79M | 3.05% | +$31.92M |
| Costco Wholesale Corporation(COST) | 112,509 | 112,665 | +156 | $74.26M | $82.54M | 3.04% | +$8.28M |
| Amazon.com, Inc.(AMZN) | 407,310 | 406,065 | -1,245 | $61.89M | $73.25M | 2.70% | +$11.36M |
| Wells Fargo & Company(WFC) | 1,123,840 | 1,237,231 | +113,391 | $55.32M | $71.71M | 2.65% | +$16.39M |
| American Express Company(AXP) | 307,353 | 306,401 | -952 | $57.58M | $69.76M | 2.57% | +$12.18M |
| CBRE Group, Inc.(CBRE) | 637,549 | 688,336 | +50,787 | $59.35M | $66.93M | 2.47% | +$7.58M |
| Micron Technology, Inc.(MU) | 552,969 | 552,765 | -204 | $47.19M | $65.17M | 2.40% | +$17.98M |
| Booking Holdings Inc.(BKNG) | 17,606 | 17,551 | -55 | $62.45M | $63.67M | 2.35% | +$1.22M |
| Freeport-McMoRan Inc.(FCX) | 1,202,067 | 1,340,385 | +138,318 | $51.17M | $63.02M | 2.32% | +$11.85M |
| Berkshire Hathaway Inc. Class B | 147,885 | 146,202 | -1,683 | $52.74M | $61.48M | 2.27% | +$8.74M |
| Elevance Health, Inc.(ELV) | 112,752 | 112,414 | -338 | $53.17M | $58.29M | 2.15% | +$5.12M |
| Capital One Financial Corporation(COF) | 362,362 | 365,782 | +3,420 | $47.51M | $54.46M | 2.01% | +$6.95M |
| Broadcom Inc.(AVGO) | 39,206 | 39,087 | -119 | $43.76M | $51.81M | 1.91% | +$8.04M |
| DHT Holdings, Inc.(DHT) | 4,340,430 | 4,330,737 | -9,693 | $42.58M | $49.80M | 1.84% | +$7.22M |
| JPMorgan Chase & Co.(JPM) | 244,537 | 243,802 | -735 | $41.60M | $48.83M | 1.80% | +$7.24M |
| MGM Resorts International(MGM) | 1,018,661 | 1,019,241 | +580 | $45.51M | $48.12M | 1.77% | +$2.60M |
| International Seaways, Inc.(INSW) | 899,171 | 896,461 | -2,710 | $40.89M | $47.69M | 1.76% | +$6.80M |
| ConocoPhillips(COP) | 360,771 | 360,238 | -533 | $41.87M | $45.85M | 1.69% | +$3.98M |
| Marathon Petroleum Corporation(MPC) | 221,713 | 221,041 | -672 | $32.89M | $44.54M | 1.64% | +$11.65M |
| Synchrony Financial(SYF) | 1,021,566 | 1,018,444 | -3,122 | $39.01M | $43.92M | 1.62% | +$4.90M |
| The Charles Schwab Corporation(SCHW) | 582,209 | 590,120 | +7,911 | $40.06M | $42.69M | 1.57% | +$2.63M |
| Noble Corporation plc(NE) | 828,061 | 831,902 | +3,841 | $39.88M | $40.34M | 1.49% | +$459.5K |
| Morgan Stanley(MS) | 381,147 | 380,009 | -1,138 | $35.54M | $35.78M | 1.32% | +$239.7K |
| Jefferies Financial Group Inc.(JEF) | 786,527 | 784,140 | -2,387 | $31.78M | $34.58M | 1.28% | +$2.80M |
| Ryanair Holdings plc(RYAAY) | 260,336 | 234,337 | -25,999 | $34.72M | $34.12M | 1.26% | -$601.3K |
| CEMEX, S.A.B. de C.V.(CX) | 3,775,242 | 3,759,490 | -15,752 | $29.26M | $33.87M | 1.25% | +$4.61M |
| Peabody Energy Corporation(BTU) | 1,340,229 | 1,334,159 | -6,070 | $32.59M | $32.37M | 1.19% | -$227.7K |
| Ferroglobe PLC(GSM) | 4,719,936 | 6,127,015 | +1,407,079 | $30.73M | $30.51M | 1.13% | -$214.2K |
| NVIDIA Corporation(NVDA) | 33,491 | 29,474 | -4,017 | $16.59M | $26.63M | 0.98% | +$10.05M |
| Tidewater Inc.(TDW) | 281,759 | 283,350 | +1,591 | $20.32M | $26.07M | 0.96% | +$5.75M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 189,470 | 188,885 | -585 | $19.70M | $25.70M | 0.95% | +$5.99M |
| The PNC Financial Services Group, Inc.(PNC) | 146,149 | 151,696 | +5,547 | $22.63M | $24.51M | 0.90% | +$1.88M |
| Delta Air Lines, Inc.(DAL) | 506,356 | 504,507 | -1,849 | $20.37M | $24.15M | 0.89% | +$3.78M |
| Bio-Rad Laboratories, Inc. Class A | 69,221 | 69,007 | -214 | $22.35M | $23.87M | 0.88% | +$1.52M |
| Steel Dynamics, Inc.(STLD) | 154,811 | 154,110 | -701 | $18.28M | $22.84M | 0.84% | +$4.56M |
| Louisiana-Pacific Corporation(LPX) | 269,888 | 269,103 | -785 | $19.12M | $22.58M | 0.83% | +$3.46M |
| Scorpio Tankers Inc.(STNG) | 313,532 | 312,583 | -949 | $19.06M | $22.37M | 0.82% | +$3.30M |
| Union Pacific Corporation(UNP) | 87,455 | 87,185 | -270 | $21.48M | $21.44M | 0.79% | -$39.3K |
| Alcoa Corporation(AA) | 624,957 | 623,027 | -1,930 | $21.25M | $21.05M | 0.78% | -$196.5K |
| Interactive Brokers Group, Inc.(IBKR) | 163,208 | 187,326 | +24,118 | $13.53M | $20.93M | 0.77% | +$7.40M |
| TopBuild Corp. | 47,259 | 47,115 | -144 | $17.69M | $20.76M | 0.77% | +$3.08M |
| Corning Incorporated(GLW) | 629,212 | 627,283 | -1,929 | $19.16M | $20.68M | 0.76% | +$1.52M |
| Lam Research Corporation(LRCX) | 21,172 | 21,106 | -66 | $16.58M | $20.51M | 0.76% | +$3.92M |
| Credicorp Ltd.(BAP) | 113,656 | 113,307 | -349 | $17.04M | $19.20M | 0.71% | +$2.16M |
| Microsoft Corporation(MSFT) | 44,225 | 44,096 | -129 | $16.63M | $18.55M | 0.68% | +$1.92M |
| Golden Ocean Group Ltd | 1,403,180 | 1,398,734 | -4,446 | $13.70M | $18.13M | 0.67% | +$4.43M |
| Masco Corporation(MAS) | 230,501 | 229,799 | -702 | $15.44M | $18.13M | 0.67% | +$2.69M |
| Valaris Limited(VAL) | 236,478 | 237,468 | +990 | $16.22M | $17.87M | 0.66% | +$1.66M |
| Occidental Petroleum Corporation(OXY) | 246,787 | 271,306 | +24,519 | $14.74M | $17.63M | 0.65% | +$2.90M |
| The Kroger Co.(KR) | 309,504 | 308,547 | -957 | $14.15M | $17.63M | 0.65% | +$3.48M |
| Warrior Met Coal, Inc.(HCC) | 286,726 | 285,546 | -1,180 | $17.48M | $17.33M | 0.64% | -$149.0K |
| SL Green Realty Corp.(SLG) | 313,245 | 312,272 | -973 | $14.15M | $17.22M | 0.64% | +$3.07M |
| Golar LNG Limited SHS | 714,467 | 712,323 | -2,144 | $16.43M | $17.14M | 0.63% | +$712.9K |
| PayPal Holdings, Inc.(PYPL) | 254,348 | 253,562 | -786 | $15.62M | $16.99M | 0.63% | +$1.37M |
| The Walt Disney Company(DIS) | 131,023 | 130,616 | -407 | $11.83M | $15.98M | 0.59% | +$4.15M |
| Philip Morris International Inc.(PM) | 160,543 | 159,774 | -769 | $15.10M | $14.64M | 0.54% | -$465.4K |
| QUALCOMM Incorporated(QCOM) | 86,530 | 86,263 | -267 | $12.51M | $14.60M | 0.54% | +$2.09M |
| American Airlines Group Inc.(AAL) | 925,943 | 922,677 | -3,266 | $12.72M | $14.16M | 0.52% | +$1.44M |
| Diana Shipping Inc.(DSX) | 4,771,274 | 4,703,185 | -68,089 | $14.17M | $13.59M | 0.50% | -$578.5K |
| Applied Materials, Inc. | 65,511 | 65,307 | -204 | $10.62M | $13.47M | 0.50% | +$2.85M |
| Citizens Financial Group, Inc.(CFG) | 367,674 | 366,542 | -1,132 | $12.18M | $13.30M | 0.49% | +$1.12M |
| Formula One Group(FWONA) | 202,719 | 202,082 | -637 | $12.80M | $13.26M | 0.49% | +$458.9K |
| Seagate Technology Holdings PLC ORD SHS | 138,675 | 138,246 | -429 | $11.84M | $12.86M | 0.47% | +$1.03M |
| Vipshop Holdings Limited(VIPS) | 763,534 | 761,139 | -2,395 | $13.56M | $12.60M | 0.46% | -$963.5K |
| MBIA Inc.(MBI) | 1,811,619 | 1,805,823 | -5,796 | $11.09M | $12.21M | 0.45% | +$1.12M |
| Cool Company Ltd | 0 | 1,090,317 | +1,090,317 | $0 | $12.12M | 0.45% | +$12.12M |
| Willis Towers Watson Public Limited Company(WTW) | 41,550 | 41,423 | -127 | $10.02M | $11.39M | 0.42% | +$1.37M |
| Copa Holdings, S.A.(CPA) | 106,926 | 106,586 | -340 | $11.37M | $11.10M | 0.41% | -$265.3K |
| Visa Inc.(V) | 39,392 | 39,269 | -123 | $10.26M | $10.96M | 0.40% | +$703.5K |
| LyondellBasell Industries NV SHS - A - | 107,416 | 107,082 | -334 | $10.21M | $10.95M | 0.40% | +$739.2K |
| WESCO International, Inc.(WCC) | 37,713 | 63,577 | +25,864 | $6.56M | $10.89M | 0.40% | +$4.33M |
| Diamond Offshore Drilling Inc | 756,473 | 753,902 | -2,571 | $9.83M | $10.28M | 0.38% | +$449.1K |
| THOR Industries, Inc.(THO) | 83,860 | 83,600 | -260 | $9.92M | $9.81M | 0.36% | -$106.8K |
| Microchip Technology Incorporated(MCHP) | 103,475 | 103,154 | -321 | $9.33M | $9.25M | 0.34% | -$77.4K |
| Loews Corporation(L) | 116,460 | 116,101 | -359 | $8.10M | $9.09M | 0.34% | +$985.1K |
| FirstCash Holdings, Inc.(FCFS) | 71,471 | 71,249 | -222 | $7.75M | $9.09M | 0.34% | +$1.34M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.(HEPS) | 6,185,363 | 6,008,284 | -177,079 | $11.13M | $9.01M | 0.33% | -$2.12M |
| Caesars Entertainment, Inc.(CZR) | 181,873 | 181,318 | -555 | $8.53M | $7.93M | 0.29% | -$595.4K |
| Transocean Ltd.(RIG) | 1,035,027 | 1,238,019 | +202,992 | $6.57M | $7.77M | 0.29% | +$1.20M |
| Texas Pacific Land Corporation(TPL) | 3,873 | 12,090 | +8,217 | $6.09M | $6.99M | 0.26% | +$904.1K |
| EPAM Systems, Inc.(EPAM) | 25,048 | 24,969 | -79 | $7.45M | $6.90M | 0.25% | -$552.3K |
| Centene Corporation(CNC) | 87,497 | 87,229 | -268 | $6.49M | $6.85M | 0.25% | +$352.6K |
| Star Bulk Carriers Corp.(SBLK) | 271,922 | 271,017 | -905 | $5.78M | $6.47M | 0.24% | +$688.1K |
| Corteva, Inc.(CTVA) | 111,829 | 111,458 | -371 | $5.36M | $6.43M | 0.24% | +$1.07M |
| Lesaka Technologies, Inc.(LSAK) | 1,582,218 | 1,641,812 | +59,594 | $5.13M | $6.16M | 0.23% | +$1.03M |
| CRH Plc ORD | 30,706 | 69,123 | +38,417 | $2.12M | $5.96M | 0.22% | +$3.84M |
| VICI Properties Inc.(VICI) | 199,044 | 198,397 | -647 | $6.35M | $5.91M | 0.22% | -$435.3K |
| Permian Basin Royalty Trust(PBT) | 519,251 | 454,897 | -64,354 | $7.25M | $5.50M | 0.20% | -$1.74M |
| FLEX LNG Ltd.(FLNG) | 203,556 | 202,585 | -971 | $5.92M | $5.15M | 0.19% | -$763.6K |
| Chevron Corporation(CVX) | 0 | 31,215 | +31,215 | $0 | $4.92M | 0.18% | +$4.92M |
| iShares MSCI India ETF MSCI INDIA ETF | 79,960 | 88,695 | +8,735 | $3.90M | $4.58M | 0.17% | +$672.9K |
| Himalaya Shipping Ltd.(HSHP) | 579,642 | 577,674 | -1,968 | $3.92M | $4.45M | 0.16% | +$535.5K |
| CME Group Inc.(CME) | 17,574 | 17,515 | -59 | $3.70M | $3.77M | 0.14% | +$69.7K |
| Veeco Instruments Inc.(VECO) | 103,328 | 102,971 | -357 | $3.21M | $3.62M | 0.13% | +$415.2K |
| Montauk Renewables, Inc.(MNTK) | 835,090 | 787,594 | -47,496 | $7.44M | $3.28M | 0.12% | -$4.16M |
| Cushman & Wakefield Limited(CWK) | 304,024 | 302,985 | -1,039 | $3.28M | $3.17M | 0.12% | -$114.2K |
| Altria Group, Inc.(MO) | 51,849 | 51,587 | -262 | $2.09M | $2.25M | 0.08% | +$158.6K |