Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Millicom International Cellular COM STK | 0 | 531,208 | +531,208 | 0 | 16,080 | 0.68% | +16,080 |
| American International Group, Inc. | 1,166,417 | 1,155,515 | -10,902 | 84,915 | 100,460 | 4.24% | +15,545 |
| Berkshire Hathaway Inc. Class B | 146,573 | 145,281 | -1,292 | 66,439 | 77,374 | 3.27% | +10,935 |
| Core Natural Resources Inc(CNR) | 0 | 109,963 | +109,963 | 0 | 8,478 | 0.36% | +8,478 |
| Coca-Cola FEMSA SAB de CV Sponsored ADR Class L(KOF) | 0 | 86,738 | +86,738 | 0 | 7,918 | 0.33% | +7,918 |
| Freeport-McMoRan, Inc.(FCX) | 1,299,631 | 1,490,328 | +190,697 | 49,490 | 56,424 | 2.38% | +6,934 |
| Microchip Technology Incorporated(MCHP) | 79,259 | 227,843 | +148,584 | 4,546 | 11,030 | 0.47% | +6,484 |
| Arlo Technologies, Inc.(ARLO) | 0 | 619,827 | +619,827 | 0 | 6,118 | 0.26% | +6,118 |
| Quaker Houghton(KWR) | 0 | 42,899 | +42,899 | 0 | 5,303 | 0.22% | +5,303 |
| Ferroglobe PLC(GSM) | 9,004,298 | 10,633,729 | +1,629,431 | 34,216 | 39,451 | 1.67% | +5,235 |
| Elevance Health, Inc.(ELV) | 78,237 | 77,551 | -686 | 28,862 | 33,732 | 1.42% | +4,870 |
| Tidewater Inc(TDW) | 217,763 | 394,257 | +176,494 | 11,914 | 16,665 | 0.70% | +4,751 |
| Trupanion Inc(TRUP) | 212,720 | 397,656 | +184,936 | 10,253 | 14,821 | 0.63% | +4,568 |
| DHT Holdings, Inc.(DHT) | 3,693,483 | 3,659,605 | -33,878 | 34,312 | 38,426 | 1.62% | +4,113 |
| Philip Morris International Inc.(PM) | 102,524 | 100,938 | -1,586 | 12,339 | 16,022 | 0.68% | +3,683 |
| Nu Holdings Ltd. Class A(NU) | 0 | 314,942 | +314,942 | 0 | 3,225 | 0.14% | +3,225 |
| Texas Pacific Land Corporation(TPL) | 11,039 | 10,949 | -90 | 12,209 | 14,507 | 0.61% | +2,299 |
| RLX Technology, Inc. Sponsored ADR Class A(RLX) | 0 | 2,093,781 | +2,093,781 | 0 | 3,936 | 0.17% | +3,936 |
| Costco Wholesale Corporation(COST) | 81,069 | 80,326 | -743 | 74,281 | 75,971 | 3.21% | +1,690 |
| Steel Dynamics, Inc.(STLD) | 166,645 | 165,143 | -1,502 | 19,009 | 20,656 | 0.87% | +1,647 |
| Kroger Co.(KR) | 255,525 | 253,111 | -2,414 | 15,625 | 17,133 | 0.72% | +1,508 |
| Micron Technology, Inc.(MU) | 718,115 | 712,670 | -5,445 | 60,437 | 61,924 | 2.61% | +1,487 |
| Charles Schwab Corp(SCHW) | 412,674 | 409,060 | -3,614 | 30,542 | 32,021 | 1.35% | +1,479 |
| Vipshop Holdings Ltd Sponsored ADR(VIPS) | 599,111 | 593,369 | -5,742 | 8,070 | 9,304 | 0.39% | +1,234 |
| Visa Inc. Class A(V) | 32,543 | 32,234 | -309 | 10,285 | 11,297 | 0.48% | +1,012 |
| FirstCash Holdings, Inc.(FCFS) | 58,908 | 58,353 | -555 | 6,103 | 7,021 | 0.30% | +918 |
| Chevron Corporation(CVX) | 39,206 | 38,843 | -363 | 5,679 | 6,498 | 0.27% | +819 |
| Wells Fargo & Company(WFC) | 780,934 | 774,258 | -6,676 | 54,853 | 55,584 | 2.35% | +731 |
| Willis Towers Watson Public Limited Company(WTW) | 32,809 | 32,512 | -297 | 10,277 | 10,987 | 0.46% | +710 |
| Loews Corporation(L) | 96,003 | 95,098 | -905 | 8,130 | 8,740 | 0.37% | +610 |
| Exxon Mobil Corporation | 50,729 | 50,267 | -462 | 5,457 | 5,978 | 0.25% | +521 |
| Corteva Inc(CTVA) | 92,667 | 91,790 | -877 | 5,278 | 5,776 | 0.24% | +498 |
| VICI Properties Inc(VICI) | 156,171 | 154,743 | -1,428 | 4,562 | 5,048 | 0.21% | +486 |
| Union Pacific Corporation(UNP) | 72,076 | 71,395 | -681 | 16,436 | 16,866 | 0.71% | +430 |
| Transocean Ltd.(RIG) | 1,706,143 | 2,150,664 | +444,521 | 6,398 | 6,818 | 0.29% | +420 |
| Copa Holdings, S.A. Class A(CPA) | 70,514 | 69,821 | -693 | 6,197 | 6,456 | 0.27% | +259 |
| Himalaya Shipping Ltd | 450,575 | 446,243 | -4,332 | 2,190 | 2,445 | 0.10% | +256 |
| Liberty Broadband Corp. Class C(LBRDA) | 0 | 10,029 | +10,029 | 0 | 853 | 0.04% | +853 |
| Credicorp Ltd.(BAP) | 84,749 | 83,937 | -812 | 15,536 | 15,626 | 0.66% | +90 |
| Weyerhaeuser Company(WY) | 0 | 48,548 | +48,548 | 0 | 1,421 | 0.06% | +1,421 |
| Liberty Media Corp. Series A Liberty Live | 0 | 5,686 | +5,686 | 0 | 382 | 0.02% | +382 |
| Diana Shipping Inc Warrant | 0 | 425,104 | +425,104 | 0 | 46 | 0.00% | +46 |
| Liberty Media Corp. Series C Liberty Live | 0 | 8,161 | +8,161 | 0 | 556 | 0.02% | +556 |
| Liberty Latin America Ltd. Class A(LILA) | 0 | 71,694 | +71,694 | 0 | 454 | 0.02% | +454 |
| Liberty Media Corp. Series A Liberty Formula One(FWONA) | 0 | 4,690 | +4,690 | 0 | 382 | 0.02% | +382 |
| Liberty Latin America Ltd. Class C(LILA) | 0 | 96,293 | +96,293 | 0 | 598 | 0.03% | +598 |
| Liberty Sirius Xm Holdings Inc(SIRI) | 0 | 42,284 | +42,284 | 0 | 953 | 0.04% | +953 |
| Vitesse Energy, Inc. | 0 | 35,435 | +35,435 | 0 | 871 | 0.04% | +871 |
| Centene Corporation(CNC) | 68,232 | 67,605 | -627 | 4,133 | 4,104 | 0.17% | -29 |
| Lam Research Corporation(LRCX) | 163,136 | 161,616 | -1,520 | 11,783 | 11,749 | 0.50% | -34 |
| iShares MSCI India ETF MSCI INDIA ETF | 44,741 | 44,741 | 0 | 2,355 | 2,303 | 0.10% | -52 |
| QUALCOMM Incorporated(QCOM) | 71,447 | 70,771 | -676 | 10,976 | 10,871 | 0.46% | -105 |
| Seagate Technology Holdings PLC ORD SHS | 114,508 | 113,425 | -1,083 | 9,883 | 9,635 | 0.41% | -248 |
| Coupang Inc(CPNG) | 926,236 | 916,947 | -9,289 | 20,359 | 20,109 | 0.85% | -250 |
| Liberty Media Corp. Series C Liberty Formula One(FWONA) | 93,224 | 92,366 | -858 | 8,638 | 8,314 | 0.35% | -324 |
| TopBuild Corp. | 36,433 | 36,098 | -335 | 11,343 | 11,008 | 0.46% | -335 |
| Permian Basin Royalty Trust(PBT) | 307,551 | 304,966 | -2,585 | 3,408 | 3,022 | 0.13% | -385 |
| Cemex SAB de CV Sponsored ADR(CX) | 5,130,644 | 5,081,167 | -49,477 | 28,937 | 28,505 | 1.20% | -431 |
| CRH Plc ORD | 84,234 | 83,423 | -811 | 7,793 | 7,339 | 0.31% | -455 |
| Masco Corporation(MAS) | 146,258 | 144,994 | -1,264 | 10,614 | 10,083 | 0.43% | -531 |
| Veeco Instruments Inc.(VECO) | 0 | 79,786 | +79,786 | 0 | 1,602 | 0.07% | +1,602 |
| Brookfield Corporation(BN) | 101,885 | 100,081 | -1,804 | 5,853 | 5,245 | 0.22% | -608 |
| Citigroup Inc.(C) | 1,240,236 | 1,220,309 | -19,927 | 87,300 | 86,630 | 3.66% | -670 |
| Loma Negra Cia Industrial Arge | 691,500 | 684,769 | -6,731 | 8,257 | 7,526 | 0.32% | -731 |
| Cushman & Wakefield Plc(CWK) | 250,434 | 248,150 | -2,284 | 3,276 | 2,536 | 0.11% | -740 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso(HEPS) | 3,923,688 | 3,880,285 | -43,403 | 11,889 | 11,059 | 0.47% | -830 |
| Diana Shipping Inc. | 2,029,358 | 2,010,173 | -19,185 | 3,978 | 3,136 | 0.13% | -842 |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | 715,419 | 715,419 | 0 | 31,185 | 30,312 | 1.28% | -873 |
| Citizens Financial Group, Inc.(CFG) | 301,988 | 299,137 | -2,851 | 13,215 | 12,256 | 0.52% | -959 |
| CBRE Group, Inc. Class A(CBRE) | 569,327 | 563,976 | -5,351 | 74,747 | 73,757 | 3.11% | -990 |
| Corning Inc(GLW) | 462,601 | 458,258 | -4,343 | 21,983 | 20,979 | 0.89% | -1,004 |
| Cresud SA Sponsored ADR | 663,430 | 657,034 | -6,396 | 8,379 | 7,260 | 0.31% | -1,119 |
| Golden Ocean Group Ltd | 1,143,049 | 1,132,642 | -10,407 | 10,242 | 9,038 | 0.38% | -1,203 |
| Caesars Entertainment Inc(CZR) | 142,000 | 140,704 | -1,296 | 4,746 | 3,518 | 0.15% | -1,228 |
| Thor Industries, Inc.(THO) | 65,985 | 65,375 | -610 | 6,315 | 4,956 | 0.21% | -1,359 |
| EPAM Systems, Inc.(EPAM) | 21,043 | 20,844 | -199 | 4,920 | 3,519 | 0.15% | -1,401 |
| Walt Disney Company(DIS) | 108,168 | 107,145 | -1,023 | 12,045 | 10,575 | 0.45% | -1,469 |
| Montauk Renewables, Inc. | 769,112 | 761,336 | -7,776 | 3,061 | 1,591 | 0.07% | -1,470 |
| ConocoPhillips(COP) | 324,838 | 292,398 | -32,440 | 32,214 | 30,708 | 1.30% | -1,507 |
| PNC Financial Services Group, Inc.(PNC) | 85,129 | 84,440 | -689 | 16,417 | 14,842 | 0.63% | -1,575 |
| LyondellBasell Industries NV SHS - A - | 405,028 | 401,520 | -3,508 | 30,081 | 28,267 | 1.19% | -1,814 |
| Golar LNG Limited SHS | 431,176 | 427,072 | -4,104 | 18,247 | 16,224 | 0.68% | -2,023 |
| Lesaka Technologies, Inc. | 2,807,998 | 2,784,169 | -23,829 | 15,304 | 13,280 | 0.56% | -2,023 |
| Marathon Petroleum Corporation(MPC) | 228,511 | 204,569 | -23,942 | 31,877 | 29,804 | 1.26% | -2,074 |
| International Seaways, Inc.(INSW) | 755,557 | 748,729 | -6,828 | 27,155 | 24,858 | 1.05% | -2,297 |
| MBIA Inc. | 1,596,297 | 1,581,395 | -14,902 | 10,312 | 7,875 | 0.33% | -2,437 |
| Scorpio Tankers Inc.(STNG) | 200,247 | 198,336 | -1,911 | 9,950 | 7,453 | 0.31% | -2,497 |
| SL Green Realty Corp.(SLG) | 253,102 | 250,725 | -2,377 | 17,191 | 14,467 | 0.61% | -2,724 |
| Louisiana-Pacific Corporation(LPX) | 270,955 | 268,604 | -2,351 | 28,057 | 24,706 | 1.04% | -3,351 |
| Alpha Metallurgical Resources, Inc. | 55,220 | 60,014 | +4,794 | 11,051 | 7,517 | 0.32% | -3,534 |
| Interactive Brokers Group, Inc. Class A(IBKR) | 284,738 | 282,250 | -2,488 | 50,305 | 46,738 | 1.97% | -3,567 |
| Warrior Met Coal, Inc.(HCC) | 524,833 | 520,241 | -4,592 | 28,467 | 24,826 | 1.05% | -3,641 |
| Capital One Financial Corp(COF) | 309,348 | 284,909 | -24,439 | 55,163 | 51,084 | 2.16% | -4,079 |
| Alcoa Corporation(AA) | 562,699 | 557,386 | -5,313 | 21,259 | 17,000 | 0.72% | -4,258 |
| Bank of America Corp | 1,657,244 | 1,642,242 | -15,002 | 72,836 | 68,531 | 2.89% | -4,305 |
| PayPal Holdings, Inc.(PYPL) | 209,992 | 208,008 | -1,984 | 17,923 | 13,573 | 0.57% | -4,350 |
| Bio-Rad Laboratories, Inc. Class A | 54,992 | 54,491 | -501 | 18,065 | 13,272 | 0.56% | -4,794 |
| Applied Materials, Inc. | 77,950 | 53,563 | -24,387 | 12,677 | 7,773 | 0.33% | -4,904 |
| Valaris Ltd.(VAL) | 341,842 | 248,186 | -93,656 | 15,123 | 9,744 | 0.41% | -5,379 |
| Morgan Stanley(MS) | 223,799 | 193,238 | -30,561 | 28,136 | 22,545 | 0.95% | -5,591 |