Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.COMMON STOCKS(MU) | 251,391 | 192,446 | -58,945 | $84.93M | $222.14M | 7.38% | +$137.21M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 477,461 | 428,454 | -49,007 | $136.96M | $151.39M | 5.03% | +$14.42M |
| Citigroup Inc.COMMON STOCKS(C) | 1,126,749 | 1,026,006 | -100,743 | $127.78M | $143.60M | 4.77% | +$15.82M |
| Interactive Brokers Group, Inc.COMMON STOCKS(IBKR) | 1,195,287 | 1,061,140 | -134,147 | $80.17M | $92.36M | 3.07% | +$12.19M |
| Freeport-McMoRan Inc.COMMON STOCKS(FCX) | 1,440,402 | 1,358,971 | -81,431 | $84.67M | $85.47M | 2.84% | +$798.9K |
| Berkshire Hathaway Inc. Class BCOMMON STOCKS | 153,226 | 150,263 | -2,963 | $73.43M | $75.19M | 2.50% | +$1.76M |
| Corning IncorporatedCOMMON STOCKS(GLW) | 340,197 | 280,442 | -59,755 | $46.26M | $71.63M | 2.38% | +$25.38M |
| American Express CompanyCOMMON STOCKS(AXP) | 216,914 | 210,141 | -6,773 | $65.61M | $71.08M | 2.36% | +$5.47M |
| Booking Holdings Inc.COMMON STOCKS(BKNG) | 13,108 | 373,795 | +360,687 | $55.19M | $66.63M | 2.21% | +$11.44M |
| CBRE Group, Inc.COMMON STOCKS(CBRE) | 490,482 | 492,329 | +1,847 | $66.44M | $66.31M | 2.20% | -$128.9K |
| American International Group, Inc.COMMON STOCKS | 879,777 | 826,142 | -53,635 | $66.20M | $61.57M | 2.05% | -$4.63M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 379,537 | 244,346 | -135,191 | $79.05M | $58.24M | 1.94% | -$20.81M |
| Elevance Health, Inc.COMMON STOCKS(ELV) | 152,440 | 150,011 | -2,429 | $44.63M | $58.01M | 1.93% | +$13.39M |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 60,575 | 58,728 | -1,847 | $60.36M | $54.94M | 1.83% | -$5.42M |
| Synchrony FinancialCOMMON STOCKS(SYF) | 721,195 | 702,325 | -18,870 | $49.06M | $53.41M | 1.78% | +$4.36M |
| Marathon Petroleum CorporationCOMMON STOCKS(MPC) | 210,273 | 206,846 | -3,427 | $51.34M | $52.88M | 1.76% | +$1.54M |
| Bank of America CorpCOMMON STOCKS | 947,721 | 918,075 | -29,646 | $46.20M | $52.31M | 1.74% | +$6.11M |
| Seagate Technology Holdings PLCCOMMON STOCKS ORD SHS | 71,346 | 53,855 | -17,491 | $27.95M | $51.97M | 1.73% | +$24.02M |
| DHT Holdings, Inc.COMMON STOCKS(DHT) | 3,511,617 | 3,118,435 | -393,182 | $64.16M | $51.55M | 1.71% | -$12.61M |
| Warrior Met Coal, Inc.COMMON STOCKS(HCC) | 656,822 | 634,480 | -22,342 | $61.18M | $51.49M | 1.71% | -$9.69M |
| Capital One Financial CorporationCOMMON STOCKS(COF) | 262,312 | 255,208 | -7,104 | $47.85M | $51.20M | 1.70% | +$3.35M |
| Delta Air Lines, Inc.COMMON STOCKS(DAL) | 544,952 | 522,169 | -22,783 | $36.23M | $48.91M | 1.63% | +$12.68M |
| International Seaways, Inc.COMMON STOCKS(INSW) | 686,852 | 608,569 | -78,283 | $50.06M | $46.61M | 1.55% | -$3.45M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 119,457 | 115,572 | -3,885 | $36.97M | $43.66M | 1.45% | +$6.68M |
| LyondellBasell Industries NVCOMMON STOCKS SHS - A - | 863,114 | 820,140 | -42,974 | $69.53M | $43.18M | 1.44% | -$26.35M |
| Tidewater Inc.COMMON STOCKS(TDW) | 662,422 | 609,611 | -52,811 | $55.35M | $40.62M | 1.35% | -$14.73M |
| Wells Fargo & CompanyCOMMON STOCKS(WFC) | 489,956 | 478,415 | -11,541 | $39.01M | $39.54M | 1.31% | +$530.8K |
| Morgan StanleyCOMMON STOCKS(MS) | 191,517 | 188,286 | -3,231 | $31.52M | $39.36M | 1.31% | +$7.84M |
| Noble Corporation plcCOMMON STOCKS(NE) | 1,051,899 | 1,000,121 | -51,778 | $51.62M | $37.30M | 1.24% | -$14.31M |
| Lam Research CorporationCOMMON STOCKS(LRCX) | 106,970 | 85,010 | -21,960 | $22.86M | $36.84M | 1.22% | +$13.98M |
| Coupang, Inc.COMMON STOCKS(CPNG) | 1,342,411 | 1,991,777 | +649,366 | $25.34M | $34.60M | 1.15% | +$9.25M |
| MGM Resorts InternationalCOMMON STOCKS(MGM) | 733,862 | 710,946 | -22,916 | $27.16M | $33.99M | 1.13% | +$6.83M |
| Steel Dynamics, Inc.COMMON STOCKS(STLD) | 163,539 | 148,084 | -15,455 | $29.44M | $33.98M | 1.13% | +$4.54M |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 103,645 | 102,010 | -1,635 | $30.49M | $33.39M | 1.11% | +$2.90M |
| Ferroglobe PLCCOMMON STOCKS(GSM) | 11,561,188 | 10,230,131 | -1,331,057 | $47.63M | $32.53M | 1.08% | -$15.10M |
| Louisiana-Pacific CorporationCOMMON STOCKS(LPX) | 181,436 | 399,850 | +218,414 | $13.20M | $31.45M | 1.05% | +$18.25M |
| Millicom International CellularCOMMON STOCKS COM STK | 351,482 | 342,311 | -9,171 | $26.34M | $31.07M | 1.03% | +$4.73M |
| Microchip Technology IncorporatedCOMMON STOCKS(MCHP) | 302,617 | 331,151 | +28,534 | $19.55M | $30.20M | 1.00% | +$10.65M |
| Credicorp Ltd.COMMON STOCKS(BAP) | 78,015 | 75,986 | -2,029 | $26.46M | $29.60M | 0.98% | +$3.14M |
| Bio-Rad Laboratories, Inc. Class ACOMMON STOCKS | 69,009 | 94,430 | +25,421 | $19.24M | $27.73M | 0.92% | +$8.49M |
| Royalty Pharma plcCOMMON STOCKS(RPRX) | 498,037 | 488,108 | -9,929 | $23.89M | $27.37M | 0.91% | +$3.48M |
| Seadrill LimitedCOMMON STOCKS(SDRL) | 782,944 | 704,515 | -78,429 | $35.62M | $26.64M | 0.89% | -$8.98M |
| ConocoPhillipsCOMMON STOCKS(COP) | 263,566 | 256,273 | -7,293 | $34.79M | $26.64M | 0.89% | -$8.15M |
| The Charles Schwab CorporationCOMMON STOCKS(SCHW) | 283,913 | 275,090 | -8,823 | $26.68M | $25.38M | 0.84% | -$1.30M |
| Jefferies Financial Group Inc.COMMON STOCKS(JEF) | 515,654 | 503,811 | -11,843 | $21.28M | $25.18M | 0.84% | +$3.90M |
| Himalaya Shipping Ltd.COMMON STOCKS(HSHP) | 1,878,074 | 1,829,186 | -48,888 | $24.98M | $24.44M | 0.81% | -$540.5K |
| Alcoa CorporationCOMMON STOCKS(AA) | 516,880 | 461,239 | -55,641 | $34.28M | $24.05M | 0.80% | -$10.24M |
| Citizens Financial Group, Inc.COMMON STOCKS(CFG) | 309,493 | 299,852 | -9,641 | $18.56M | $21.01M | 0.70% | +$2.45M |
| Cenovus Energy Inc.COMMON STOCKS(CVE) | 816,045 | 795,192 | -20,853 | $21.65M | $19.73M | 0.66% | -$1.92M |
| Golar LNG LimitedCOMMON STOCKS SHS | 397,031 | 386,768 | -10,263 | $21.48M | $19.28M | 0.64% | -$2.21M |
| Applied Materials, Inc.COMMON STOCKS | 31,402 | 25,682 | -5,720 | $10.73M | $18.57M | 0.62% | +$7.84M |
| Valaris LimitedCOMMON STOCKS(VAL) | 283,209 | 255,160 | -28,049 | $27.77M | $18.52M | 0.62% | -$9.24M |
| American Airlines Group Inc.COMMON STOCKS(AAL) | 908,643 | 1,000,274 | +91,631 | $9.76M | $18.07M | 0.60% | +$8.32M |
| Quaker Chemical CorporationCOMMON STOCKS(KWR) | 114,669 | 112,605 | -2,064 | $14.25M | $17.89M | 0.59% | +$3.64M |
| Occidental Petroleum CorporationCOMMON STOCKS(OXY) | 568,394 | 359,997 | -208,397 | $36.95M | $17.49M | 0.58% | -$19.46M |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 85,404 | 92,349 | +6,945 | $11.00M | $17.07M | 0.57% | +$6.07M |
| Union Pacific CorporationCOMMON STOCKS(UNP) | 62,286 | 60,370 | -1,916 | $15.11M | $16.42M | 0.55% | +$1.31M |
| Arlo Technologies, Inc.COMMON STOCKS(ARLO) | 1,159,781 | 1,186,439 | +26,658 | $16.50M | $15.99M | 0.53% | -$510.5K |
| Texas Pacific Land CorporationCOMMON STOCKS(TPL) | 35,203 | 34,739 | -464 | $16.71M | $15.20M | 0.51% | -$1.50M |
| Lesaka Technologies, Inc.COMMON STOCKS(LSAK) | 2,772,662 | 2,724,153 | -48,509 | $14.11M | $13.54M | 0.45% | -$573.8K |
| The Kroger Co.COMMON STOCKS(KR) | 242,001 | 234,520 | -7,481 | $17.51M | $13.02M | 0.43% | -$4.49M |
| Alpha Metallurgical Resources, Inc.COMMON STOCKS | 78,789 | 77,658 | -1,131 | $16.17M | $12.81M | 0.43% | -$3.36M |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 133,805 | 129,677 | -4,128 | $12.90M | $12.48M | 0.41% | -$414.7K |
| TopBuild Corp.COMMON STOCKS | 35,784 | 35,180 | -604 | $12.57M | $12.47M | 0.41% | -$98.6K |
| Nu Holdings Ltd.COMMON STOCKS(NU) | 884,247 | 911,678 | +27,431 | $12.71M | $12.18M | 0.40% | -$526.6K |
| Masco CorporationCOMMON STOCKS(MAS) | 144,503 | 142,178 | -2,325 | $8.72M | $11.57M | 0.38% | +$2.85M |
| Valero Energy CorporationCOMMON STOCKS(VLO) | 40,732 | 40,215 | -517 | $10.06M | $10.47M | 0.35% | +$409.5K |
| Loews CorporationCOMMON STOCKS(L) | 95,354 | 92,432 | -2,922 | $10.18M | $10.46M | 0.35% | +$286.1K |
| MBIA Inc.COMMON STOCKS(MBI) | 1,584,913 | 1,549,265 | -35,648 | $9.37M | $10.10M | 0.34% | +$734.4K |
| Copa Holdings, S.A.COMMON STOCKS(CPA) | 64,878 | 63,186 | -1,692 | $7.37M | $9.83M | 0.33% | +$2.46M |
| Scorpio Tankers Inc.COMMON STOCKS(STNG) | 173,704 | 134,813 | -38,891 | $12.97M | $9.34M | 0.31% | -$3.63M |
| PayPal Holdings, Inc.COMMON STOCKS(PYPL) | 208,426 | 202,050 | -6,376 | $9.43M | $8.72M | 0.29% | -$702.6K |
| CRH PlcCOMMON STOCKS ORD | 82,730 | 81,297 | -1,433 | $8.70M | $8.70M | 0.29% | +$2.2K |
| Phillips 66COMMON STOCKS(PSX) | 51,582 | 50,924 | -658 | $9.40M | $8.61M | 0.29% | -$788.5K |
| FirstCash Holdings, Inc.COMMON STOCKS(FCFS) | 40,406 | 39,157 | -1,249 | $7.60M | $8.47M | 0.28% | +$874.1K |
| Willis Towers Watson Public Limited CompanyCOMMON STOCKS(WTW) | 32,227 | 31,681 | -546 | $9.37M | $8.28M | 0.28% | -$1.09M |
| Funko, Inc.COMMON STOCKS(FNKO) | 1,404,214 | 1,378,584 | -25,630 | $4.42M | $8.11M | 0.27% | +$3.68M |
| Philip Morris International Inc.COMMON STOCKS(PM) | 44,800 | 43,937 | -863 | $7.41M | $7.95M | 0.26% | +$541.4K |
| Formula One GroupCOMMON STOCKS(FWONA) | 79,338 | 78,022 | -1,316 | $6.75M | $7.42M | 0.25% | +$677.7K |
| Visa Inc.COMMON STOCKS(V) | 22,324 | 21,632 | -692 | $6.75M | $7.42M | 0.25% | +$674.5K |
| Trupanion, Inc.COMMON STOCKS(TRUP) | 303,006 | 299,096 | -3,910 | $7.76M | $7.41M | 0.25% | -$351.4K |
| Exxon Mobil CorporationCOMMON STOCKS | 49,840 | 48,998 | -842 | $8.46M | $6.70M | 0.22% | -$1.76M |
| Chevron CorporationCOMMON STOCKS(CVX) | 38,492 | 37,836 | -656 | $7.96M | $6.27M | 0.21% | -$1.69M |
| Transocean Ltd.COMMON STOCKS(RIG) | 1,322,948 | 1,142,083 | -180,865 | $8.77M | $5.58M | 0.19% | -$3.19M |
| Core Natural Resources, Inc.COMMON STOCKS(CNR) | 68,757 | 66,903 | -1,854 | $7.20M | $5.35M | 0.18% | -$1.85M |
| Corteva, Inc.COMMON STOCKS(CTVA) | 86,494 | 61,557 | -24,937 | $7.24M | $5.21M | 0.17% | -$2.03M |
| THOR Industries, Inc.COMMON STOCKS(THO) | 64,796 | 63,706 | -1,090 | $5.18M | $4.79M | 0.16% | -$388.4K |
| Range Resources CorporationCOMMON STOCKS(RRC) | 0 | 122,978 | +122,978 | $0 | $4.57M | 0.15% | +$4.57M |
| Caesars Entertainment, Inc.COMMON STOCKS(CZR) | 139,567 | 137,235 | -2,332 | $3.69M | $4.14M | 0.14% | +$453.0K |
| Diana Shipping Inc.COMMON STOCKS(DSX) | 1,794,406 | 1,739,792 | -54,614 | $4.49M | $3.65M | 0.12% | -$832.5K |
| Watsco, Inc.COMMON STOCKS(WSO) | 7,092 | 6,979 | -113 | $2.58M | $2.91M | 0.10% | +$328.4K |
| EPAM Systems, Inc.COMMON STOCKS(EPAM) | 26,824 | 28,860 | +2,036 | $3.63M | $2.29M | 0.08% | -$1.34M |
| Peabody Energy CorporationCOMMON STOCKS(BTU) | 82,738 | 80,375 | -2,363 | $2.73M | $1.86M | 0.06% | -$867.9K |
| Sirius XM Holdings Inc.COMMON STOCKS(SIRI) | 29,492 | 28,596 | -896 | $680.7K | $844.7K | 0.03% | +$164.1K |
| Montauk Renewables, Inc.COMMON STOCKS(MNTK) | 396,932 | 390,517 | -6,415 | $456.5K | $609.2K | 0.02% | +$152.7K |
| Liberty Live Holdings, Inc.COMMON STOCKS(LLYVA) | 5,711 | 5,538 | -173 | $537.5K | $585.0K | 0.02% | +$47.6K |
| Liberty Live Holdings, Inc.COMMON STOCKS(LLYVA) | 3,981 | 3,857 | -124 | $364.8K | $390.6K | 0.01% | +$25.7K |
| Liberty Broadband Corp. Class CCOMMON STOCKS | 6,952 | 6,836 | -116 | $349.7K | $227.4K | 0.01% | -$122.3K |
| Diana Shipping Inc.WARRANTS(DSX) | 321,677 | 0 | -321,677 | $70.8K | $0 | — | -$70.8K |
| Permian Basin Royalty TrustCOMMON STOCKS(PBT) | 280,292 | 0 | -280,292 | $6.03M | $0 | — | -$6.03M |