Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.COMMON STOCKS(GOOG) | 525,640 | 477,461 | -48,179 | $164.95M | $136.96M | 4.91% | -$27.98M |
| Citigroup Inc.COMMON STOCKS(C) | 1,222,746 | 1,126,749 | -95,997 | $142.68M | $127.78M | 4.58% | -$14.90M |
| Micron Technology, Inc.COMMON STOCKS(MU) | 381,561 | 251,391 | -130,170 | $108.90M | $84.93M | 3.04% | -$23.97M |
| Freeport-McMoRan Inc.COMMON STOCKS(FCX) | 1,581,426 | 1,440,402 | -141,024 | $80.32M | $84.67M | 3.03% | +$4.35M |
| Interactive Brokers Group, Inc.COMMON STOCKS(IBKR) | 1,264,348 | 1,195,287 | -69,061 | $81.31M | $80.17M | 2.87% | -$1.14M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 424,002 | 379,537 | -44,465 | $97.87M | $79.05M | 2.83% | -$18.82M |
| Berkshire Hathaway Inc. Class BCOMMON STOCKS | 156,081 | 153,226 | -2,855 | $78.45M | $73.43M | 2.63% | -$5.03M |
| LyondellBasell Industries NVCOMMON STOCKS SHS - A - | 752,903 | 863,114 | +110,211 | $32.60M | $69.53M | 2.49% | +$36.93M |
| CBRE Group, Inc.COMMON STOCKS(CBRE) | 560,864 | 490,482 | -70,382 | $90.18M | $66.44M | 2.38% | -$23.74M |
| American International Group, Inc.COMMON STOCKS | 990,228 | 879,777 | -110,451 | $84.71M | $66.20M | 2.37% | -$18.51M |
| American Express CompanyCOMMON STOCKS(AXP) | 226,984 | 216,914 | -10,070 | $83.97M | $65.61M | 2.35% | -$18.36M |
| DHT Holdings, Inc.COMMON STOCKS(DHT) | 3,593,075 | 3,511,617 | -81,458 | $43.87M | $64.16M | 2.30% | +$20.29M |
| Warrior Met Coal, Inc.COMMON STOCKS(HCC) | 667,638 | 656,822 | -10,816 | $58.87M | $61.18M | 2.19% | +$2.32M |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 67,118 | 60,575 | -6,543 | $57.88M | $60.36M | 2.16% | +$2.48M |
| Tidewater Inc.COMMON STOCKS(TDW) | 650,785 | 662,422 | +11,637 | $32.87M | $55.35M | 1.98% | +$22.47M |
| Booking Holdings Inc.COMMON STOCKS(BKNG) | 13,190 | 13,108 | -82 | $70.64M | $55.19M | 1.98% | -$15.45M |
| Noble Corporation plcCOMMON STOCKS(NE) | 1,140,328 | 1,051,899 | -88,429 | $32.20M | $51.62M | 1.85% | +$19.41M |
| Marathon Petroleum CorporationCOMMON STOCKS(MPC) | 169,378 | 210,273 | +40,895 | $27.55M | $51.34M | 1.84% | +$23.80M |
| International Seaways, Inc.COMMON STOCKS(INSW) | 686,955 | 686,852 | -103 | $33.35M | $50.06M | 1.79% | +$16.71M |
| Synchrony FinancialCOMMON STOCKS(SYF) | 729,462 | 721,195 | -8,267 | $60.86M | $49.06M | 1.76% | -$11.80M |
| Capital One Financial CorporationCOMMON STOCKS(COF) | 240,535 | 262,312 | +21,777 | $58.30M | $47.85M | 1.71% | -$10.44M |
| Ferroglobe PLCCOMMON STOCKS(GSM) | 11,215,616 | 11,561,188 | +345,572 | $52.04M | $47.63M | 1.71% | -$4.41M |
| Corning IncorporatedCOMMON STOCKS(GLW) | 450,536 | 340,197 | -110,339 | $39.45M | $46.26M | 1.66% | +$6.81M |
| Bank of America CorpCOMMON STOCKS | 1,140,892 | 947,721 | -193,171 | $62.75M | $46.20M | 1.65% | -$16.55M |
| Elevance Health, Inc.COMMON STOCKS(ELV) | 144,548 | 152,440 | +7,892 | $50.67M | $44.63M | 1.60% | -$6.04M |
| Wells Fargo & CompanyCOMMON STOCKS(WFC) | 470,878 | 489,956 | +19,078 | $43.89M | $39.01M | 1.40% | -$4.88M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 122,698 | 119,457 | -3,241 | $42.47M | $36.97M | 1.32% | -$5.49M |
| Occidental Petroleum CorporationCOMMON STOCKS(OXY) | 577,368 | 568,394 | -8,974 | $23.74M | $36.95M | 1.32% | +$13.20M |
| Delta Air Lines, Inc.COMMON STOCKS(DAL) | 529,900 | 544,952 | +15,052 | $36.78M | $36.23M | 1.30% | -$546.7K |
| Seadrill LimitedCOMMON STOCKS(SDRL) | 714,150 | 782,944 | +68,794 | $24.71M | $35.62M | 1.28% | +$10.91M |
| ConocoPhillipsCOMMON STOCKS(COP) | 282,352 | 263,566 | -18,786 | $26.43M | $34.79M | 1.25% | +$8.36M |
| Alcoa CorporationCOMMON STOCKS(AA) | 534,149 | 516,880 | -17,269 | $28.38M | $34.28M | 1.23% | +$5.90M |
| Morgan StanleyCOMMON STOCKS(MS) | 191,505 | 191,517 | +12 | $34.00M | $31.52M | 1.13% | -$2.48M |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 104,146 | 103,645 | -501 | $33.56M | $30.49M | 1.09% | -$3.07M |
| Steel Dynamics, Inc.COMMON STOCKS(STLD) | 163,557 | 163,539 | -18 | $27.71M | $29.44M | 1.05% | +$1.72M |
| Seagate Technology Holdings PLCCOMMON STOCKS ORD SHS | 98,152 | 71,346 | -26,806 | $27.03M | $27.95M | 1.00% | +$920.4K |
| Valaris LimitedCOMMON STOCKS(VAL) | 299,669 | 283,209 | -16,460 | $15.10M | $27.77M | 0.99% | +$12.66M |
| MGM Resorts InternationalCOMMON STOCKS(MGM) | 729,815 | 733,862 | +4,047 | $26.63M | $27.16M | 0.97% | +$529.3K |
| The Charles Schwab CorporationCOMMON STOCKS(SCHW) | 273,683 | 283,913 | +10,230 | $27.34M | $26.68M | 0.96% | -$661.5K |
| Credicorp Ltd.COMMON STOCKS(BAP) | 78,697 | 78,015 | -682 | $22.59M | $26.46M | 0.95% | +$3.88M |
| Millicom International CellularCOMMON STOCKS COM STK | 354,623 | 351,482 | -3,141 | $19.66M | $26.34M | 0.94% | +$6.68M |
| Coupang, Inc.COMMON STOCKS(CPNG) | 815,060 | 1,342,411 | +527,351 | $19.23M | $25.34M | 0.91% | +$6.12M |
| Himalaya Shipping Ltd.COMMON STOCKS(HSHP) | 1,894,425 | 1,878,074 | -16,351 | $17.24M | $24.98M | 0.89% | +$7.74M |
| Royalty Pharma plcCOMMON STOCKS(RPRX) | 326,054 | 498,037 | +171,983 | $12.60M | $23.89M | 0.86% | +$11.29M |
| Lam Research CorporationCOMMON STOCKS(LRCX) | 138,487 | 106,970 | -31,517 | $23.71M | $22.86M | 0.82% | -$851.0K |
| Cenovus Energy Inc.COMMON STOCKS(CVE) | 929,155 | 816,045 | -113,110 | $15.72M | $21.65M | 0.78% | +$5.93M |
| Golar LNG LimitedCOMMON STOCKS SHS | 400,472 | 397,031 | -3,441 | $14.90M | $21.48M | 0.77% | +$6.58M |
| Jefferies Financial Group Inc.COMMON STOCKS(JEF) | 486,332 | 515,654 | +29,322 | $30.14M | $21.28M | 0.76% | -$8.86M |
| Microchip Technology IncorporatedCOMMON STOCKS(MCHP) | 240,169 | 302,617 | +62,448 | $15.30M | $19.55M | 0.70% | +$4.25M |
| Bio-Rad Laboratories, Inc. Class ACOMMON STOCKS | 53,968 | 69,009 | +15,041 | $16.35M | $19.24M | 0.69% | +$2.88M |
| Citizens Financial Group, Inc.COMMON STOCKS(CFG) | 286,661 | 309,493 | +22,832 | $16.74M | $18.56M | 0.66% | +$1.82M |
| The Kroger Co.COMMON STOCKS(KR) | 242,595 | 242,001 | -594 | $15.16M | $17.51M | 0.63% | +$2.35M |
| Texas Pacific Land CorporationCOMMON STOCKS(TPL) | 37,470 | 35,203 | -2,267 | $10.76M | $16.71M | 0.60% | +$5.94M |
| Arlo Technologies, Inc.COMMON STOCKS(ARLO) | 643,626 | 1,159,781 | +516,155 | $9.00M | $16.50M | 0.59% | +$7.50M |
| Alpha Metallurgical Resources, Inc.COMMON STOCKS | 79,313 | 78,789 | -524 | $15.85M | $16.17M | 0.58% | +$319.9K |
| Union Pacific CorporationCOMMON STOCKS(UNP) | 68,445 | 62,286 | -6,159 | $15.83M | $15.11M | 0.54% | -$720.9K |
| Quaker Chemical CorporationCOMMON STOCKS(KWR) | 114,794 | 114,669 | -125 | $15.76M | $14.25M | 0.51% | -$1.52M |
| Lesaka Technologies, Inc.COMMON STOCKS(LSAK) | 2,733,270 | 2,772,662 | +39,392 | $13.04M | $14.11M | 0.51% | +$1.08M |
| Louisiana-Pacific CorporationCOMMON STOCKS(LPX) | 181,456 | 181,436 | -20 | $14.65M | $13.20M | 0.47% | -$1.45M |
| Scorpio Tankers Inc.COMMON STOCKS(STNG) | 188,293 | 173,704 | -14,589 | $9.57M | $12.97M | 0.46% | +$3.40M |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 102,717 | 133,805 | +31,088 | $11.69M | $12.90M | 0.46% | +$1.21M |
| Nu Holdings Ltd.COMMON STOCKS(NU) | 889,056 | 884,247 | -4,809 | $14.88M | $12.71M | 0.46% | -$2.18M |
| TopBuild Corp.COMMON STOCKS | 35,785 | 35,784 | -1 | $14.93M | $12.57M | 0.45% | -$2.36M |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 67,848 | 85,404 | +17,556 | $11.61M | $11.00M | 0.39% | -$607.1K |
| Applied Materials, Inc.COMMON STOCKS | 51,357 | 31,402 | -19,955 | $13.20M | $10.73M | 0.38% | -$2.47M |
| Loews CorporationCOMMON STOCKS(L) | 91,178 | 95,354 | +4,176 | $9.60M | $10.18M | 0.36% | +$576.1K |
| Valero Energy CorporationCOMMON STOCKS(VLO) | 0 | 40,732 | +40,732 | $0 | $10.06M | 0.36% | +$10.06M |
| American Airlines Group Inc.COMMON STOCKS(AAL) | 1,259,297 | 908,643 | -350,654 | $19.31M | $9.76M | 0.35% | -$9.55M |
| PayPal Holdings, Inc.COMMON STOCKS(PYPL) | 199,370 | 208,426 | +9,056 | $11.64M | $9.43M | 0.34% | -$2.21M |
| Phillips 66COMMON STOCKS(PSX) | 0 | 51,582 | +51,582 | $0 | $9.40M | 0.34% | +$9.40M |
| Willis Towers Watson Public Limited CompanyCOMMON STOCKS(WTW) | 32,227 | 32,227 | 0 | $10.59M | $9.37M | 0.34% | -$1.22M |
| MBIA Inc.COMMON STOCKS(MBI) | 1,546,452 | 1,584,913 | +38,461 | $11.07M | $9.37M | 0.34% | -$1.71M |
| Transocean Ltd.COMMON STOCKS(RIG) | 1,130,657 | 1,322,948 | +192,291 | $4.67M | $8.77M | 0.31% | +$4.10M |
| Masco CorporationCOMMON STOCKS(MAS) | 144,363 | 144,503 | +140 | $9.16M | $8.72M | 0.31% | -$437.6K |
| CRH PlcCOMMON STOCKS ORD | 82,739 | 82,730 | -9 | $10.33M | $8.70M | 0.31% | -$1.63M |
| Exxon Mobil CorporationCOMMON STOCKS | 49,840 | 49,840 | 0 | $6.00M | $8.46M | 0.30% | +$2.46M |
| Chevron CorporationCOMMON STOCKS(CVX) | 38,498 | 38,492 | -6 | $5.87M | $7.96M | 0.29% | +$2.10M |
| Trupanion, Inc.COMMON STOCKS(TRUP) | 465,950 | 303,006 | -162,944 | $17.41M | $7.76M | 0.28% | -$9.65M |
| FirstCash Holdings, Inc.COMMON STOCKS(FCFS) | 55,971 | 40,406 | -15,565 | $8.92M | $7.60M | 0.27% | -$1.32M |
| Philip Morris International Inc.COMMON STOCKS(PM) | 55,156 | 44,800 | -10,356 | $8.85M | $7.41M | 0.27% | -$1.44M |
| Copa Holdings, S.A.COMMON STOCKS(CPA) | 65,442 | 64,878 | -564 | $7.89M | $7.37M | 0.26% | -$522.2K |
| Corteva, Inc.COMMON STOCKS(CTVA) | 88,024 | 86,494 | -1,530 | $5.90M | $7.24M | 0.26% | +$1.34M |
| Core Natural Resources, Inc.COMMON STOCKS(CNR) | 69,689 | 68,757 | -932 | $6.17M | $7.20M | 0.26% | +$1.03M |
| Visa Inc.COMMON STOCKS(V) | 30,919 | 22,324 | -8,595 | $10.84M | $6.75M | 0.24% | -$4.10M |
| Formula One GroupCOMMON STOCKS(FWONA) | 91,319 | 79,338 | -11,981 | $9.00M | $6.75M | 0.24% | -$2.25M |
| Permian Basin Royalty TrustCOMMON STOCKS(PBT) | 346,683 | 280,292 | -66,391 | $5.89M | $6.03M | 0.22% | +$145.2K |
| THOR Industries, Inc.COMMON STOCKS(THO) | 64,796 | 64,796 | 0 | $6.65M | $5.18M | 0.19% | -$1.48M |
| Diana Shipping Inc.COMMON STOCKS(DSX) | 1,928,255 | 1,794,406 | -133,849 | $3.20M | $4.49M | 0.16% | +$1.29M |
| Funko, Inc.COMMON STOCKS(FNKO) | 1,406,226 | 1,404,214 | -2,012 | $4.78M | $4.42M | 0.16% | -$357.9K |
| Caesars Entertainment, Inc.COMMON STOCKS(CZR) | 139,475 | 139,567 | +92 | $3.26M | $3.69M | 0.13% | +$426.4K |
| EPAM Systems, Inc.COMMON STOCKS(EPAM) | 20,009 | 26,824 | +6,815 | $4.10M | $3.63M | 0.13% | -$467.5K |
| Peabody Energy CorporationCOMMON STOCKS(BTU) | 114,877 | 82,738 | -32,139 | $3.41M | $2.73M | 0.10% | -$685.6K |
| Watsco, Inc.COMMON STOCKS(WSO) | 0 | 7,092 | +7,092 | $0 | $2.58M | 0.09% | +$2.58M |
| Sirius XM Holdings Inc.COMMON STOCKS(SIRI) | 40,777 | 29,492 | -11,285 | $815.3K | $680.7K | 0.02% | -$134.7K |
| Liberty Live Holdings, Inc.COMMON STOCKS(LLYVA) | 7,894 | 5,711 | -2,183 | $656.5K | $537.5K | 0.02% | -$119.0K |
| Montauk Renewables, Inc.COMMON STOCKS(MNTK) | 396,250 | 396,932 | +682 | $661.7K | $456.5K | 0.02% | -$205.3K |
| Liberty Live Holdings, Inc.COMMON STOCKS(LLYVA) | 5,505 | 3,981 | -1,524 | $448.7K | $364.8K | 0.01% | -$83.8K |
| Liberty Broadband Corp. Class CCOMMON STOCKS | 9,658 | 6,952 | -2,706 | $469.4K | $349.7K | 0.01% | -$119.7K |
| Diana Shipping Inc.WARRANTS(DSX) | 419,638 | 321,677 | -97,961 | $34.5K | $70.8K | 0.00% | +$36.3K |
| Brookfield CorporationCOMMON STOCKS(BN) | 111,808 | 0 | -111,808 | $5.13M | $0 | — | -$5.13M |