Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 729,570 | 634,611 | -94,959 | $111.08M | $116.40M | 4.31% | +$5.32M |
| Micron Technology, Inc.(MU) | 552,765 | 749,329 | +196,564 | $65.17M | $98.56M | 3.65% | +$33.39M |
| Amazon.com, Inc.(AMZN) | 406,065 | 483,553 | +77,488 | $73.25M | $93.45M | 3.46% | +$20.20M |
| American International Group, Inc. | 1,294,033 | 1,148,128 | -145,905 | $101.15M | $85.24M | 3.15% | -$15.92M |
| Costco Wholesale Corporation(COST) | 112,665 | 90,857 | -21,808 | $82.54M | $77.23M | 2.86% | -$5.31M |
| Citigroup Inc.(C) | 1,309,185 | 1,198,781 | -110,404 | $82.79M | $76.07M | 2.82% | -$6.72M |
| American Express Company(AXP) | 306,401 | 312,229 | +5,828 | $69.76M | $72.30M | 2.68% | +$2.53M |
| Booking Holdings Inc.(BKNG) | 17,551 | 17,671 | +120 | $63.67M | $70.00M | 2.59% | +$6.33M |
| Bank of America Corp | 2,217,004 | 1,641,388 | -575,616 | $84.07M | $65.28M | 2.42% | -$18.79M |
| Freeport-McMoRan Inc.(FCX) | 1,340,385 | 1,276,942 | -63,443 | $63.02M | $62.06M | 2.30% | -$965.5K |
| Broadcom Inc.(AVGO) | 39,087 | 36,249 | -2,838 | $51.81M | $58.20M | 2.15% | +$6.39M |
| Elevance Health, Inc.(ELV) | 112,414 | 103,488 | -8,926 | $58.29M | $56.08M | 2.08% | -$2.22M |
| CBRE Group, Inc.(CBRE) | 688,336 | 608,938 | -79,398 | $66.93M | $54.26M | 2.01% | -$12.67M |
| JPMorgan Chase & Co.(JPM) | 243,802 | 259,054 | +15,252 | $48.83M | $52.40M | 1.94% | +$3.56M |
| International Seaways, Inc.(INSW) | 896,461 | 881,053 | -15,408 | $47.69M | $52.10M | 1.93% | +$4.40M |
| Berkshire Hathaway Inc. Class B | 146,202 | 127,301 | -18,901 | $61.48M | $51.79M | 1.92% | -$9.69M |
| Wells Fargo & Company(WFC) | 1,237,231 | 830,348 | -406,883 | $71.71M | $49.31M | 1.83% | -$22.40M |
| Ferroglobe PLC(GSM) | 6,127,015 | 9,108,922 | +2,981,907 | $30.51M | $48.82M | 1.81% | +$18.31M |
| DHT Holdings, Inc.(DHT) | 4,330,737 | 3,912,922 | -417,815 | $49.80M | $45.27M | 1.68% | -$4.53M |
| ConocoPhillips(COP) | 360,238 | 388,045 | +27,807 | $45.85M | $44.38M | 1.64% | -$1.47M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 188,885 | 250,276 | +61,391 | $25.70M | $43.50M | 1.61% | +$17.80M |
| Synchrony Financial(SYF) | 1,018,444 | 907,206 | -111,238 | $43.92M | $42.81M | 1.58% | -$1.10M |
| Marathon Petroleum Corporation(MPC) | 221,041 | 237,326 | +16,285 | $44.54M | $41.17M | 1.52% | -$3.37M |
| Jefferies Financial Group Inc.(JEF) | 784,140 | 815,672 | +31,532 | $34.58M | $40.59M | 1.50% | +$6.01M |
| Capital One Financial Corporation(COF) | 365,782 | 290,172 | -75,610 | $54.46M | $40.17M | 1.49% | -$14.29M |
| MGM Resorts International(MGM) | 1,019,241 | 864,419 | -154,822 | $48.12M | $38.41M | 1.42% | -$9.70M |
| Noble Corporation plc(NE) | 831,902 | 823,345 | -8,557 | $40.34M | $36.76M | 1.36% | -$3.58M |
| Morgan Stanley(MS) | 380,009 | 350,334 | -29,675 | $35.78M | $34.05M | 1.26% | -$1.73M |
| The Charles Schwab Corporation(SCHW) | 590,120 | 440,378 | -149,742 | $42.69M | $32.45M | 1.20% | -$10.24M |
| Interactive Brokers Group, Inc.(IBKR) | 187,326 | 261,717 | +74,391 | $20.93M | $32.09M | 1.19% | +$11.16M |
| Occidental Petroleum Corporation(OXY) | 271,306 | 499,499 | +228,193 | $17.63M | $31.48M | 1.17% | +$13.85M |
| Ryanair Holdings plc(RYAAY) | 234,337 | 263,364 | +29,027 | $34.12M | $30.67M | 1.14% | -$3.45M |
| Warrior Met Coal, Inc.(HCC) | 285,546 | 482,147 | +196,601 | $17.33M | $30.26M | 1.12% | +$12.93M |
| CEMEX, S.A.B. de C.V.(CX) | 3,759,490 | 4,558,040 | +798,550 | $33.87M | $29.13M | 1.08% | -$4.75M |
| NVIDIA Corporation(NVDA) | 29,474 | 233,682 | +204,208 | $26.63M | $28.87M | 1.07% | +$2.24M |
| Steel Dynamics, Inc.(STLD) | 154,110 | 215,365 | +61,255 | $22.84M | $27.89M | 1.03% | +$5.05M |
| Peabody Energy Corporation(BTU) | 1,334,159 | 1,172,761 | -161,398 | $32.37M | $25.94M | 0.96% | -$6.43M |
| Delta Air Lines, Inc.(DAL) | 504,507 | 519,217 | +14,710 | $24.15M | $24.63M | 0.91% | +$480.9K |
| Louisiana-Pacific Corporation(LPX) | 269,103 | 293,091 | +23,988 | $22.58M | $24.13M | 0.89% | +$1.55M |
| Lam Research Corporation(LRCX) | 21,106 | 22,513 | +1,407 | $20.51M | $23.97M | 0.89% | +$3.47M |
| Tidewater Inc.(TDW) | 283,350 | 237,246 | -46,104 | $26.07M | $22.59M | 0.84% | -$3.48M |
| Corning Incorporated(GLW) | 627,283 | 560,631 | -66,652 | $20.68M | $21.78M | 0.81% | +$1.11M |
| Alcoa Corporation(AA) | 623,027 | 542,604 | -80,423 | $21.05M | $21.58M | 0.80% | +$532.7K |
| LyondellBasell Industries NV SHS - A - | 107,082 | 222,171 | +115,089 | $10.95M | $21.25M | 0.79% | +$10.30M |
| Golar LNG Limited SHS | 712,323 | 657,810 | -54,513 | $17.14M | $20.62M | 0.76% | +$3.48M |
| Valaris Limited(VAL) | 237,468 | 256,484 | +19,016 | $17.87M | $19.11M | 0.71% | +$1.24M |
| Golden Ocean Group Ltd | 1,398,734 | 1,353,128 | -45,606 | $18.13M | $18.67M | 0.69% | +$545.6K |
| Bio-Rad Laboratories, Inc. Class A | 69,007 | 65,066 | -3,941 | $23.87M | $17.77M | 0.66% | -$6.10M |
| Microsoft Corporation(MSFT) | 44,096 | 39,641 | -4,455 | $18.55M | $17.72M | 0.66% | -$834.5K |
| Scorpio Tankers Inc.(STNG) | 312,583 | 214,500 | -98,083 | $22.37M | $17.44M | 0.65% | -$4.93M |
| Union Pacific Corporation(UNP) | 87,185 | 75,798 | -11,387 | $21.44M | $17.15M | 0.63% | -$4.29M |
| Credicorp Ltd.(BAP) | 113,307 | 105,973 | -7,334 | $19.20M | $17.10M | 0.63% | -$2.10M |
| TopBuild Corp. | 47,115 | 43,232 | -3,883 | $20.76M | $16.66M | 0.62% | -$4.11M |
| Applied Materials, Inc. | 65,307 | 68,720 | +3,413 | $13.47M | $16.22M | 0.60% | +$2.75M |
| SL Green Realty Corp.(SLG) | 312,272 | 280,739 | -31,533 | $17.22M | $15.90M | 0.59% | -$1.31M |
| Seadrill Limited(SDRL) | 0 | 291,735 | +291,735 | $0 | $15.02M | 0.56% | +$15.02M |
| QUALCOMM Incorporated(QCOM) | 86,263 | 75,127 | -11,136 | $14.60M | $14.96M | 0.55% | +$359.5K |
| Masco Corporation(MAS) | 229,799 | 212,816 | -16,983 | $18.13M | $14.19M | 0.53% | -$3.94M |
| Formula One Group(FWONA) | 202,082 | 190,787 | -11,295 | $13.26M | $13.71M | 0.51% | +$449.6K |
| The Kroger Co.(KR) | 308,547 | 268,738 | -39,809 | $17.63M | $13.42M | 0.50% | -$4.21M |
| Coupang, Inc.(CPNG) | 0 | 620,524 | +620,524 | $0 | $13.00M | 0.48% | +$13.00M |
| PayPal Holdings, Inc.(PYPL) | 253,562 | 220,845 | -32,717 | $16.99M | $12.82M | 0.47% | -$4.17M |
| Seagate Technology Holdings PLC ORD SHS | 138,246 | 120,412 | -17,834 | $12.86M | $12.43M | 0.46% | -$428.8K |
| Lesaka Technologies, Inc.(LSAK) | 1,641,812 | 2,607,388 | +965,576 | $6.16M | $12.20M | 0.45% | +$6.05M |
| Diana Shipping Inc.(DSX) | 4,703,185 | 4,056,777 | -646,408 | $13.59M | $11.60M | 0.43% | -$1.99M |
| Citizens Financial Group, Inc.(CFG) | 366,542 | 317,581 | -48,961 | $13.30M | $11.44M | 0.42% | -$1.86M |
| The Walt Disney Company(DIS) | 130,616 | 113,744 | -16,872 | $15.98M | $11.29M | 0.42% | -$4.69M |
| Philip Morris International Inc.(PM) | 159,774 | 110,450 | -49,324 | $14.64M | $11.19M | 0.41% | -$3.45M |
| Diamond Offshore Drilling Inc | 753,902 | 705,542 | -48,360 | $10.28M | $10.93M | 0.40% | +$645.6K |
| D-Market Elektronik Hizmetler ve Ticaret A.S.(HEPS) | 6,008,284 | 4,899,399 | -1,108,885 | $9.01M | $10.83M | 0.40% | +$1.82M |
| American Airlines Group Inc.(AAL) | 922,677 | 918,450 | -4,227 | $14.16M | $10.41M | 0.39% | -$3.76M |
| Willis Towers Watson Public Limited Company(WTW) | 41,423 | 38,798 | -2,625 | $11.39M | $10.17M | 0.38% | -$1.22M |
| WESCO International, Inc.(WCC) | 63,577 | 61,636 | -1,941 | $10.89M | $9.77M | 0.36% | -$1.12M |
| The PNC Financial Services Group, Inc.(PNC) | 151,696 | 61,413 | -90,283 | $24.51M | $9.55M | 0.35% | -$14.97M |
| Exxon Mobil Corporation | 0 | 82,110 | +82,110 | $0 | $9.45M | 0.35% | +$9.45M |
| MBIA Inc.(MBI) | 1,805,823 | 1,642,287 | -163,536 | $12.21M | $9.02M | 0.33% | -$3.19M |
| Visa Inc.(V) | 39,269 | 34,219 | -5,050 | $10.96M | $8.98M | 0.33% | -$1.98M |
| Corteva, Inc.(CTVA) | 111,458 | 165,063 | +53,605 | $6.43M | $8.90M | 0.33% | +$2.48M |
| Vipshop Holdings Limited(VIPS) | 761,139 | 681,250 | -79,889 | $12.60M | $8.87M | 0.33% | -$3.73M |
| Microchip Technology Incorporated(MCHP) | 103,154 | 96,304 | -6,850 | $9.25M | $8.81M | 0.33% | -$442.1K |
| Copa Holdings, S.A.(CPA) | 106,586 | 88,217 | -18,369 | $11.10M | $8.40M | 0.31% | -$2.71M |
| FLEX LNG Ltd.(FLNG) | 202,585 | 287,625 | +85,040 | $5.15M | $7.78M | 0.29% | +$2.63M |
| Loews Corporation(L) | 116,101 | 100,956 | -15,145 | $9.09M | $7.55M | 0.28% | -$1.54M |
| CRH Plc ORD | 69,123 | 99,572 | +30,449 | $5.96M | $7.47M | 0.28% | +$1.50M |
| THOR Industries, Inc.(THO) | 83,600 | 78,101 | -5,499 | $9.81M | $7.30M | 0.27% | -$2.51M |
| Transocean Ltd.(RIG) | 1,238,019 | 1,362,272 | +124,253 | $7.77M | $7.29M | 0.27% | -$486.6K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria(CRESY) | 26,520 | 829,580 | +803,060 | $236.8K | $6.82M | 0.25% | +$6.58M |
| Caesars Entertainment, Inc.(CZR) | 181,318 | 167,959 | -13,359 | $7.93M | $6.67M | 0.25% | -$1.26M |
| FirstCash Holdings, Inc.(FCFS) | 71,249 | 61,960 | -9,289 | $9.09M | $6.50M | 0.24% | -$2.59M |
| Star Bulk Carriers Corp.(SBLK) | 271,017 | 258,664 | -12,353 | $6.47M | $6.31M | 0.23% | -$162.9K |
| Texas Pacific Land Corporation(TPL) | 12,090 | 7,613 | -4,477 | $6.99M | $5.59M | 0.21% | -$1.40M |
| Centene Corporation(CNC) | 87,229 | 80,857 | -6,372 | $6.85M | $5.36M | 0.20% | -$1.48M |
| VICI Properties Inc.(VICI) | 198,397 | 184,961 | -13,436 | $5.91M | $5.30M | 0.20% | -$613.0K |
| Himalaya Shipping Ltd.(HSHP) | 577,674 | 563,461 | -14,213 | $4.45M | $5.16M | 0.19% | +$707.4K |
| Alpha Metallurgical Resources, Inc. | 0 | 18,263 | +18,263 | $0 | $5.12M | 0.19% | +$5.12M |
| Chevron Corporation(CVX) | 31,215 | 30,563 | -652 | $4.92M | $4.78M | 0.18% | -$143.2K |
| Veeco Instruments Inc.(VECO) | 102,971 | 98,075 | -4,896 | $3.62M | $4.58M | 0.17% | +$959.6K |
| Montauk Renewables, Inc.(MNTK) | 787,594 | 773,156 | -14,438 | $3.28M | $4.41M | 0.16% | +$1.13M |
| EPAM Systems, Inc.(EPAM) | 24,969 | 22,132 | -2,837 | $6.90M | $4.16M | 0.15% | -$2.73M |
| Trupanion, Inc.(TRUP) | 0 | 119,823 | +119,823 | $0 | $3.52M | 0.13% | +$3.52M |