Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.COMMON STOCKS(C) | 1,220,309 | 1,221,268 | +959 | $86.63M | $103.95M | 4.14% | +$17.32M |
| American International Group, Inc.COMMON STOCKS | 1,155,515 | 1,137,142 | -18,373 | $100.46M | $97.33M | 3.88% | -$3.13M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 432,089 | 424,426 | -7,663 | $82.21M | $93.11M | 3.71% | +$10.91M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 528,452 | 522,507 | -5,945 | $82.56M | $92.69M | 3.69% | +$10.13M |
| Micron Technology, Inc.COMMON STOCKS(MU) | 712,670 | 698,467 | -14,203 | $61.92M | $86.09M | 3.43% | +$24.16M |
| American Express CompanyCOMMON STOCKS(AXP) | 251,323 | 246,506 | -4,817 | $67.62M | $78.63M | 3.13% | +$11.01M |
| CBRE Group, Inc.COMMON STOCKS(CBRE) | 563,976 | 554,071 | -9,905 | $73.76M | $77.64M | 3.09% | +$3.88M |
| Booking Holdings Inc.COMMON STOCKS(BKNG) | 13,468 | 13,309 | -159 | $62.05M | $77.05M | 3.07% | +$15.00M |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 80,326 | 72,574 | -7,752 | $75.97M | $71.84M | 2.86% | -$4.13M |
| Berkshire Hathaway Inc. Class BCOMMON STOCKS | 145,281 | 146,076 | +795 | $77.37M | $70.96M | 2.83% | -$6.41M |
| Interactive Brokers Group, Inc.COMMON STOCKS(IBKR) | 282,250 | 1,169,447 | +887,197 | $46.74M | $64.80M | 2.58% | +$18.06M |
| Freeport-McMoRan Inc.COMMON STOCKS(FCX) | 1,490,328 | 1,404,596 | -85,732 | $56.42M | $60.89M | 2.43% | +$4.47M |
| Capital One Financial CorporationCOMMON STOCKS(COF) | 284,909 | 271,816 | -13,093 | $51.08M | $57.83M | 2.30% | +$6.75M |
| Bank of America CorpCOMMON STOCKS | 1,642,242 | 1,216,352 | -425,890 | $68.53M | $57.56M | 2.29% | -$10.97M |
| Wells Fargo & CompanyCOMMON STOCKS(WFC) | 774,258 | 665,619 | -108,639 | $55.58M | $53.33M | 2.12% | -$2.25M |
| Synchrony FinancialCOMMON STOCKS(SYF) | 787,244 | 775,299 | -11,945 | $41.68M | $51.74M | 2.06% | +$10.07M |
| Ferroglobe PLCCOMMON STOCKS(GSM) | 10,633,729 | 10,778,786 | +145,057 | $39.45M | $39.56M | 1.58% | +$107.0K |
| DHT Holdings, Inc.COMMON STOCKS(DHT) | 3,659,605 | 3,621,760 | -37,845 | $38.43M | $39.15M | 1.56% | +$725.4K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 142,332 | 119,366 | -22,966 | $34.91M | $34.61M | 1.38% | -$308.6K |
| CEMEX, S.A.B. de C.V.COMMON STOCKS(CX) | 5,081,167 | 4,970,407 | -110,760 | $28.51M | $34.44M | 1.37% | +$5.94M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 117,716 | 116,847 | -869 | $19.71M | $32.21M | 1.28% | +$12.50M |
| Elevance Health, Inc.COMMON STOCKS(ELV) | 77,551 | 77,075 | -476 | $33.73M | $29.98M | 1.19% | -$3.75M |
| Ryanair Holdings plcCOMMON STOCKS(RYAAY) | 715,419 | 505,480 | -209,939 | $30.31M | $29.15M | 1.16% | -$1.16M |
| Warrior Met Coal, Inc.COMMON STOCKS(HCC) | 520,241 | 635,434 | +115,193 | $24.83M | $29.12M | 1.16% | +$4.30M |
| Marathon Petroleum CorporationCOMMON STOCKS(MPC) | 204,569 | 169,780 | -34,789 | $29.80M | $28.20M | 1.12% | -$1.60M |
| Noble Corporation plcCOMMON STOCKS(NE) | 980,638 | 1,031,166 | +50,528 | $23.24M | $27.38M | 1.09% | +$4.14M |
| Morgan StanleyCOMMON STOCKS(MS) | 193,238 | 191,936 | -1,302 | $22.55M | $27.04M | 1.08% | +$4.49M |
| Jefferies Financial Group Inc.COMMON STOCKS(JEF) | 623,813 | 491,629 | -132,184 | $33.42M | $26.89M | 1.07% | -$6.53M |
| Tidewater Inc.COMMON STOCKS(TDW) | 394,257 | 580,822 | +186,565 | $16.67M | $26.79M | 1.07% | +$10.13M |
| Coupang, Inc.COMMON STOCKS(CPNG) | 916,947 | 872,916 | -44,031 | $20.11M | $26.15M | 1.04% | +$6.04M |
| LyondellBasell Industries NVCOMMON STOCKS SHS - A - | 401,520 | 446,914 | +45,394 | $28.27M | $25.86M | 1.03% | -$2.41M |
| ConocoPhillipsCOMMON STOCKS(COP) | 292,398 | 287,540 | -4,858 | $30.71M | $25.80M | 1.03% | -$4.90M |
| Delta Air Lines, Inc.COMMON STOCKS(DAL) | 354,474 | 523,844 | +169,370 | $15.46M | $25.76M | 1.03% | +$10.31M |
| MGM Resorts InternationalCOMMON STOCKS(MGM) | 761,532 | 746,942 | -14,590 | $22.57M | $25.69M | 1.02% | +$3.12M |
| The Charles Schwab CorporationCOMMON STOCKS(SCHW) | 409,060 | 280,078 | -128,982 | $32.02M | $25.55M | 1.02% | -$6.47M |
| International Seaways, Inc.COMMON STOCKS(INSW) | 748,729 | 688,766 | -59,963 | $24.86M | $25.13M | 1.00% | +$268.4K |
| Corning IncorporatedCOMMON STOCKS(GLW) | 458,258 | 451,016 | -7,242 | $20.98M | $23.72M | 0.95% | +$2.74M |
| Occidental Petroleum CorporationCOMMON STOCKS(OXY) | 523,911 | 554,712 | +30,801 | $25.86M | $23.30M | 0.93% | -$2.56M |
| Trupanion, Inc.COMMON STOCKS(TRUP) | 397,656 | 410,670 | +13,014 | $14.82M | $22.73M | 0.91% | +$7.91M |
| Steel Dynamics, Inc.COMMON STOCKS(STLD) | 165,143 | 163,968 | -1,175 | $20.66M | $20.99M | 0.84% | +$333.5K |
| Louisiana-Pacific CorporationCOMMON STOCKS(LPX) | 268,604 | 230,807 | -37,797 | $24.71M | $19.85M | 0.79% | -$4.86M |
| Millicom International CellularCOMMON STOCKS COM STK | 531,208 | 518,521 | -12,687 | $16.08M | $19.43M | 0.77% | +$3.35M |
| Credicorp Ltd.COMMON STOCKS(BAP) | 83,937 | 81,940 | -1,997 | $15.63M | $18.32M | 0.73% | +$2.69M |
| The Kroger Co.COMMON STOCKS(KR) | 253,111 | 248,264 | -4,847 | $17.13M | $17.81M | 0.71% | +$674.9K |
| Philip Morris International Inc.COMMON STOCKS(PM) | 100,938 | 97,652 | -3,286 | $16.02M | $17.79M | 0.71% | +$1.76M |
| Golar LNG LimitedCOMMON STOCKS SHS | 427,072 | 416,999 | -10,073 | $16.22M | $17.18M | 0.68% | +$951.7K |
| Seadrill LimitedCOMMON STOCKS(SDRL) | 566,610 | 621,812 | +55,202 | $14.17M | $16.32M | 0.65% | +$2.16M |
| Alcoa CorporationCOMMON STOCKS(AA) | 557,386 | 546,700 | -10,686 | $17.00M | $16.13M | 0.64% | -$867.2K |
| Union Pacific CorporationCOMMON STOCKS(UNP) | 71,395 | 70,031 | -1,364 | $16.87M | $16.11M | 0.64% | -$753.6K |
| Seagate Technology Holdings PLCCOMMON STOCKS ORD SHS | 113,425 | 111,258 | -2,167 | $9.64M | $16.06M | 0.64% | +$6.42M |
| The PNC Financial Services Group, Inc.COMMON STOCKS(PNC) | 84,440 | 85,586 | +1,146 | $14.84M | $15.95M | 0.64% | +$1.11M |
| Microchip Technology IncorporatedCOMMON STOCKS(MCHP) | 227,843 | 226,729 | -1,114 | $11.03M | $15.95M | 0.64% | +$4.93M |
| Lam Research CorporationCOMMON STOCKS(LRCX) | 161,616 | 160,298 | -1,318 | $11.75M | $15.60M | 0.62% | +$3.85M |
| SL Green Realty Corp.COMMON STOCKS(SLG) | 250,725 | 247,223 | -3,502 | $14.47M | $15.30M | 0.61% | +$836.3K |
| PayPal Holdings, Inc.COMMON STOCKS(PYPL) | 208,008 | 204,026 | -3,982 | $13.57M | $15.16M | 0.60% | +$1.59M |
| American Airlines Group Inc.COMMON STOCKS(AAL) | 1,314,190 | 1,288,930 | -25,260 | $13.86M | $14.46M | 0.58% | +$597.1K |
| Citizens Financial Group, Inc.COMMON STOCKS(CFG) | 299,137 | 293,401 | -5,736 | $12.26M | $13.13M | 0.52% | +$874.1K |
| Bio-Rad Laboratories, Inc. Class ACOMMON STOCKS | 54,491 | 54,098 | -393 | $13.27M | $13.05M | 0.52% | -$216.9K |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 107,145 | 105,097 | -2,048 | $10.58M | $13.03M | 0.52% | +$2.46M |
| Lesaka Technologies, Inc.COMMON STOCKS(LSAK) | 2,784,169 | 2,733,321 | -50,848 | $13.28M | $12.27M | 0.49% | -$1.01M |
| Texas Pacific Land CorporationCOMMON STOCKS(TPL) | 10,949 | 11,088 | +139 | $14.51M | $11.71M | 0.47% | -$2.79M |
| TopBuild Corp.COMMON STOCKS | 36,098 | 35,836 | -262 | $11.01M | $11.60M | 0.46% | +$593.5K |
| Visa Inc.COMMON STOCKS(V) | 32,234 | 31,620 | -614 | $11.30M | $11.23M | 0.45% | -$70.0K |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 70,771 | 69,419 | -1,352 | $10.87M | $11.06M | 0.44% | +$184.5K |
| VICI Properties Inc.COMMON STOCKS(VICI) | 154,743 | 320,760 | +166,017 | $5.05M | $10.46M | 0.42% | +$5.41M |
| Valaris LimitedCOMMON STOCKS(VAL) | 248,186 | 247,905 | -281 | $9.74M | $10.44M | 0.42% | +$695.5K |
| Arlo Technologies, Inc.COMMON STOCKS(ARLO) | 619,827 | 614,395 | -5,432 | $6.12M | $10.42M | 0.42% | +$4.30M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.COMMON STOCKS(HEPS) | 3,880,285 | 3,788,443 | -91,842 | $11.06M | $10.23M | 0.41% | -$830.0K |
| Willis Towers Watson Public Limited CompanyCOMMON STOCKS(WTW) | 32,512 | 32,281 | -231 | $10.99M | $9.89M | 0.39% | -$1.09M |
| Applied Materials, Inc.COMMON STOCKS | 53,563 | 52,539 | -1,024 | $7.77M | $9.62M | 0.38% | +$1.85M |
| Formula One GroupCOMMON STOCKS(FWONA) | 92,366 | 91,585 | -781 | $8.31M | $9.57M | 0.38% | +$1.26M |
| Masco CorporationCOMMON STOCKS(MAS) | 144,994 | 144,231 | -763 | $10.08M | $9.28M | 0.37% | -$800.2K |
| Peabody Energy CorporationCOMMON STOCKS(BTU) | 844,063 | 662,357 | -181,706 | $11.44M | $8.89M | 0.35% | -$2.55M |
| Vipshop Holdings LimitedCOMMON STOCKS(VIPS) | 593,369 | 580,855 | -12,514 | $9.30M | $8.74M | 0.35% | -$562.2K |
| Himalaya Shipping Ltd.COMMON STOCKS(HSHP) | 446,243 | 1,503,660 | +1,057,417 | $2.45M | $8.68M | 0.35% | +$6.23M |
| Loews CorporationCOMMON STOCKS(L) | 95,098 | 93,285 | -1,813 | $8.74M | $8.55M | 0.34% | -$190.0K |
| Coca-Cola FEMSA, S.A.B. de C.V.COMMON STOCKS(KOF) | 86,738 | 84,681 | -2,057 | $7.92M | $8.19M | 0.33% | +$272.9K |
| Alpha Metallurgical Resources, Inc.COMMON STOCKS | 60,014 | 72,190 | +12,176 | $7.52M | $8.12M | 0.32% | +$603.2K |
| FirstCash Holdings, Inc.COMMON STOCKS(FCFS) | 58,353 | 57,242 | -1,111 | $7.02M | $7.74M | 0.31% | +$714.7K |
| Scorpio Tankers Inc.COMMON STOCKS(STNG) | 198,336 | 194,492 | -3,844 | $7.45M | $7.61M | 0.30% | +$157.0K |
| CRH PlcCOMMON STOCKS ORD | 83,423 | 82,791 | -632 | $7.34M | $7.60M | 0.30% | +$261.5K |
| Copa Holdings, S.A.COMMON STOCKS(CPA) | 69,821 | 68,138 | -1,683 | $6.46M | $7.49M | 0.30% | +$1.04M |
| Loma Negra Cia Industrial ArgeCOMMON STOCKS | 684,769 | 668,355 | -16,414 | $7.53M | $7.33M | 0.29% | -$193.8K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCOMMON STOCKS(CRESY) | 657,034 | 641,352 | -15,682 | $7.26M | $6.90M | 0.27% | -$359.3K |
| MBIA Inc.COMMON STOCKS(MBI) | 1,581,395 | 1,562,023 | -19,372 | $7.88M | $6.78M | 0.27% | -$1.10M |
| Corteva, Inc.COMMON STOCKS(CTVA) | 91,790 | 90,037 | -1,753 | $5.78M | $6.71M | 0.27% | +$934.1K |
| Quaker Chemical CorporationCOMMON STOCKS(KWR) | 42,899 | 58,300 | +15,401 | $5.30M | $6.53M | 0.26% | +$1.22M |
| THOR Industries, Inc.COMMON STOCKS(THO) | 65,375 | 64,905 | -470 | $4.96M | $5.76M | 0.23% | +$808.1K |
| Brookfield CorporationCOMMON STOCKS(BN) | 100,081 | 91,601 | -8,480 | $5.25M | $5.67M | 0.23% | +$420.3K |
| Vista Energy, S.A.B. de C.V.COMMON STOCKS(VIST) | 0 | 117,878 | +117,878 | $0 | $5.64M | 0.22% | +$5.64M |
| Chevron CorporationCOMMON STOCKS(CVX) | 38,843 | 38,558 | -285 | $6.50M | $5.52M | 0.22% | -$976.9K |
| Exxon Mobil CorporationCOMMON STOCKS | 50,267 | 49,912 | -355 | $5.98M | $5.38M | 0.21% | -$597.7K |
| RLX Technology Inc.COMMON STOCKS(RLX) | 2,093,781 | 2,025,895 | -67,886 | $3.94M | $4.48M | 0.18% | +$540.9K |
| Nu Holdings Ltd.COMMON STOCKS(NU) | 314,942 | 298,017 | -16,925 | $3.23M | $4.09M | 0.16% | +$863.8K |
| Taiwan Semiconductor Manufacturing Company LimitedCOMMON STOCKS(TSM) | 250,911 | 17,612 | -233,299 | $41.65M | $3.99M | 0.16% | -$37.66M |
| Caesars Entertainment, Inc.COMMON STOCKS(CZR) | 140,704 | 139,653 | -1,051 | $3.52M | $3.96M | 0.16% | +$447.1K |
| Permian Basin Royalty TrustCOMMON STOCKS(PBT) | 304,966 | 308,549 | +3,583 | $3.02M | $3.84M | 0.15% | +$822.3K |
| Centene CorporationCOMMON STOCKS(CNC) | 67,605 | 67,098 | -507 | $4.10M | $3.64M | 0.15% | -$462.2K |
| EPAM Systems, Inc.COMMON STOCKS(EPAM) | 20,844 | 20,441 | -403 | $3.52M | $3.61M | 0.14% | +$95.1K |
| Diana Shipping Inc.COMMON STOCKS(DSX) | 2,010,173 | 1,970,908 | -39,265 | $3.14M | $2.88M | 0.11% | -$258.3K |