Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Noble Corporation PLC Class A(NE) | 720,019 | 885,756 | +165,737 | 29,744 | 44,864 | 1.99% | +15,120 |
| Liberty Media Corp. Series C Liberty Formula One(FWONA) | 0 | 217,791 | +217,791 | 0 | 13,568 | 0.60% | +13,568 |
| Marathon Petroleum Corporation(MPC) | 197,690 | 237,513 | +39,823 | 23,051 | 35,945 | 1.59% | +12,895 |
| International Seaways, Inc.(INSW) | 802,887 | 964,530 | +161,643 | 30,702 | 43,404 | 1.92% | +12,701 |
| Occidental Petroleum Corporation(OXY) | 0 | 213,812 | +213,812 | 0 | 13,872 | 0.61% | +13,872 |
| Diamond Offshore Drilling Inc | 0 | 811,678 | +811,678 | 0 | 11,915 | 0.53% | +11,915 |
| DHT Holdings, Inc.(DHT) | 3,929,678 | 4,353,514 | +423,836 | 33,520 | 44,841 | 1.99% | +11,321 |
| Peabody Energy Corporation(BTU) | 1,250,109 | 1,362,201 | +112,092 | 27,077 | 35,404 | 1.57% | +8,326 |
| ConocoPhillips(COP) | 371,994 | 389,724 | +17,730 | 38,542 | 46,689 | 2.07% | +8,147 |
| Elevance Health, Inc.(ELV) | 100,470 | 120,737 | +20,267 | 44,638 | 52,571 | 2.33% | +7,933 |
| Transocean Ltd.(RIG) | 0 | 1,112,543 | +1,112,543 | 0 | 9,134 | 0.40% | +9,134 |
| Tidewater Inc(TDW) | 232,322 | 270,318 | +37,996 | 12,880 | 19,212 | 0.85% | +6,332 |
| American International Group, Inc. | 1,282,931 | 1,322,019 | +39,088 | 73,820 | 80,114 | 3.55% | +6,295 |
| JPMorgan Chase & Co.(JPM) | 217,860 | 261,752 | +43,892 | 31,686 | 37,959 | 1.68% | +6,274 |
| Ferroglobe PLC(GSM) | 4,355,036 | 5,195,665 | +840,629 | 20,774 | 27,017 | 1.20% | +6,244 |
| Warrior Met Coal, Inc.(HCC) | 263,718 | 314,865 | +51,147 | 10,272 | 16,083 | 0.71% | +5,811 |
| Jefferies Financial Group Inc.(JEF) | 756,049 | 842,947 | +86,898 | 25,078 | 30,877 | 1.37% | +5,799 |
| Golar LNG Limited SHS | 637,923 | 766,339 | +128,416 | 12,867 | 18,591 | 0.82% | +5,724 |
| Valaris Ltd.(VAL) | 225,939 | 255,275 | +29,336 | 14,218 | 19,141 | 0.85% | +4,922 |
| Broadcom Inc.(AVGO) | 34,996 | 42,043 | +7,047 | 30,357 | 34,920 | 1.55% | +4,563 |
| Morgan Stanley(MS) | 339,723 | 408,186 | +68,463 | 29,012 | 33,337 | 1.48% | +4,324 |
| SL Green Realty Corp.(SLG) | 305,148 | 335,931 | +30,783 | 9,170 | 12,530 | 0.55% | +3,361 |
| NVIDIA Corporation(NVDA) | 29,780 | 35,787 | +6,007 | 12,598 | 15,567 | 0.69% | +2,969 |
| Scorpio Tankers Inc.(STNG) | 325,717 | 335,949 | +10,232 | 15,384 | 18,182 | 0.81% | +2,798 |
| Booking Holdings Inc.(BKNG) | 20,512 | 18,867 | -1,645 | 55,389 | 58,185 | 2.58% | +2,796 |
| Steel Dynamics, Inc.(STLD) | 144,015 | 171,582 | +27,567 | 15,688 | 18,397 | 0.81% | +2,709 |
| Montauk Renewables, Inc. | 792,250 | 897,071 | +104,821 | 5,894 | 8,172 | 0.36% | +2,278 |
| Liberty Media Corp. Series A Liberty Formula One(FWONA) | 0 | 39,792 | +39,792 | 0 | 2,250 | 0.10% | +2,250 |
| WestRock Company | 248,932 | 264,691 | +15,759 | 7,236 | 9,476 | 0.42% | +2,239 |
| LyondellBasell Industries NV SHS - A - | 95,871 | 115,137 | +19,266 | 8,804 | 10,903 | 0.48% | +2,100 |
| Lam Research Corporation(LRCX) | 18,903 | 22,707 | +3,804 | 12,152 | 14,232 | 0.63% | +2,080 |
| Texas Pacific Land Corporation(TPL) | 4,250 | 4,157 | -93 | 5,595 | 7,581 | 0.34% | +1,985 |
| Diana Shipping Inc. | 4,207,275 | 5,018,587 | +811,312 | 15,525 | 17,414 | 0.77% | +1,890 |
| TopBuild Corp. | 42,176 | 50,670 | +8,494 | 11,220 | 12,749 | 0.56% | +1,529 |
| Masco Corporation(MAS) | 205,649 | 247,036 | +41,387 | 11,800 | 13,204 | 0.58% | +1,404 |
| Star Bulk Carriers Corp.(SBLK) | 242,626 | 291,317 | +48,691 | 4,294 | 5,617 | 0.25% | +1,322 |
| Centene Corporation(CNC) | 78,247 | 93,987 | +15,740 | 5,278 | 6,474 | 0.29% | +1,196 |
| Golden Ocean Group Ltd | 589,148 | 707,321 | +118,173 | 4,448 | 5,574 | 0.25% | +1,126 |
| Lesaka Technologies, Inc. | 1,413,499 | 1,654,064 | +240,565 | 5,385 | 6,451 | 0.29% | +1,065 |
| Liberty Media Corp. Series C Liberty SiriusXM | 0 | 38,522 | +38,522 | 0 | 981 | 0.04% | +981 |
| CME Group Inc. Class A(CME) | 0 | 18,963 | +18,963 | 0 | 3,797 | 0.17% | +3,797 |
| Thor Industries, Inc.(THO) | 74,772 | 89,813 | +15,041 | 7,739 | 8,544 | 0.38% | +805 |
| Caesars Entertainment Inc(CZR) | 162,080 | 194,704 | +32,624 | 8,261 | 9,025 | 0.40% | +763 |
| FirstCash Holdings, Inc.(FCFS) | 74,300 | 76,638 | +2,338 | 6,934 | 7,693 | 0.34% | +759 |
| Veeco Instruments Inc.(VECO) | 0 | 111,802 | +111,802 | 0 | 3,143 | 0.14% | +3,143 |
| Vipshop Holdings Ltd Sponsored ADR(VIPS) | 751,506 | 820,139 | +68,633 | 12,400 | 13,130 | 0.58% | +731 |
| Loews Corporation(L) | 121,101 | 124,885 | +3,784 | 7,191 | 7,906 | 0.35% | +715 |
| Liberty Media Corp. Series A Liberty SiriusXM | 0 | 27,428 | +27,428 | 0 | 698 | 0.03% | +698 |
| VICI Properties Inc(VICI) | 177,972 | 213,766 | +35,794 | 5,594 | 6,221 | 0.28% | +627 |
| Credicorp Ltd.(BAP) | 101,469 | 121,874 | +20,405 | 14,981 | 15,596 | 0.69% | +615 |
| Liberty Media Corp. Series C Liberty Live | 0 | 18,971 | +18,971 | 0 | 609 | 0.03% | +609 |
| Citizens Financial Group, Inc.(CFG) | 382,438 | 394,340 | +11,902 | 9,974 | 10,568 | 0.47% | +594 |
| Union Pacific Corporation(UNP) | 90,945 | 93,772 | +2,827 | 18,609 | 19,095 | 0.85% | +486 |
| Microchip Technology Incorporated(MCHP) | 92,395 | 110,975 | +18,580 | 8,278 | 8,662 | 0.38% | +384 |
| Vitesse Energy, Inc. | 0 | 99,321 | +99,321 | 0 | 2,273 | 0.10% | +2,273 |
| Liberty Media Corp. Series A Liberty Live | 0 | 8,474 | +8,474 | 0 | 270 | 0.01% | +270 |
| Atlanta Braves Holdings Inc Class C | 0 | 7,510 | +7,510 | 0 | 268 | 0.01% | +268 |
| Cushman & Wakefield Plc(CWK) | 0 | 326,196 | +326,196 | 0 | 2,486 | 0.11% | +2,486 |
| Liberty Broadband Corp. Class C(LBRDA) | 0 | 13,079 | +13,079 | 0 | 1,194 | 0.05% | +1,194 |
| Liberty Broadband Corp. Class A(LBRDA) | 0 | 2,983 | +2,983 | 0 | 271 | 0.01% | +271 |
| Interactive Brokers Group, Inc. Class A(IBKR) | 0 | 23,012 | +23,012 | 0 | 1,992 | 0.09% | +1,992 |
| iHeartMedia, Inc. Class A | 0 | 1,909 | +1,909 | 0 | 6 | 0.00% | +6 |
| GCI Liberty Inc - Class A Escrow Line | 0 | 33,176 | +33,176 | 0 | 0 | — | 0 |
| Yandex NV Class A(NBIS) | 0 | 212,868 | +212,868 | 0 | 0 | 0.00% | 0 |
| Liberty TripAdvisor Holdings Inc Class A | 0 | 12,317 | +12,317 | 0 | 6 | 0.00% | +6 |
| Visa Inc. Class A(V) | 40,956 | 42,239 | +1,283 | 9,726 | 9,715 | 0.43% | -11 |
| Liberty Latin America Ltd. Class C(LILA) | 0 | 126,329 | +126,329 | 0 | 1,031 | 0.05% | +1,031 |
| Liberty Latin America Ltd. Class A(LILA) | 0 | 93,438 | +93,438 | 0 | 762 | 0.03% | +762 |
| Applied Materials, Inc. | 68,136 | 70,254 | +2,118 | 9,848 | 9,727 | 0.43% | -122 |
| iShares MSCI India ETF MSCI INDIA ETF | 99,784 | 95,265 | -4,519 | 4,361 | 4,213 | 0.19% | -148 |
| Lumen Technologies, Inc.(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Bio-Rad Laboratories, Inc. Class A | 70,691 | 74,226 | +3,535 | 26,800 | 26,606 | 1.18% | -194 |
| Weyerhaeuser Company(WY) | 0 | 55,710 | +55,710 | 0 | 1,708 | 0.08% | +1,708 |
| WESCO International, Inc.(WCC) | 33,672 | 40,424 | +6,752 | 6,029 | 5,814 | 0.26% | -216 |
| Wheaton Precious Metals Corp(WPM) | 173,306 | 178,727 | +5,421 | 7,490 | 7,247 | 0.32% | -243 |
| RLX Technology, Inc. Sponsored ADR Class A(RLX) | 0 | 869,399 | +869,399 | 0 | 1,313 | 0.06% | +1,313 |
| Kroger Co.(KR) | 321,910 | 331,912 | +10,002 | 15,130 | 14,853 | 0.66% | -277 |
| Ingevity Corporation(NGVT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Berkshire Hathaway Inc. Class B | 164,082 | 158,854 | -5,228 | 55,952 | 55,647 | 2.46% | -305 |
| PNC Financial Services Group, Inc.(PNC) | 67,010 | 65,530 | -1,480 | 8,440 | 8,045 | 0.36% | -395 |
| Corteva Inc(CTVA) | 116,460 | 120,106 | +3,646 | 6,673 | 6,145 | 0.27% | -529 |
| Advance Auto Parts, Inc.(AAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Alphabet Inc. Class C(GOOG) | 852,615 | 778,052 | -74,563 | 103,141 | 102,586 | 4.54% | -555 |
| Copa Holdings, S.A. Class A(CPA) | 97,551 | 114,808 | +17,257 | 10,787 | 10,232 | 0.45% | -556 |
| EPAM Systems, Inc.(EPAM) | 33,093 | 26,911 | -6,182 | 7,438 | 6,881 | 0.30% | -557 |
| Synchrony Financial(SYF) | 1,006,437 | 1,094,851 | +88,414 | 34,138 | 33,470 | 1.48% | -669 |
| Walt Disney Company(DIS) | 136,277 | 140,509 | +4,232 | 12,167 | 11,388 | 0.50% | -779 |
| Hanesbrands Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LivaNova Plc(LIVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Permian Basin Royalty Trust(PBT) | 444,065 | 470,891 | +26,826 | 11,071 | 10,006 | 0.44% | -1,064 |
| Liberty Global Plc Class A(LBTYA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Autodesk, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Corning Inc(GLW) | 619,198 | 674,524 | +55,326 | 21,697 | 20,553 | 0.91% | -1,144 |
| Liberty Global Plc Class C(LBTYA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Hewlett Packard Enterprise Co.(HPE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Lazard Ltd Class A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Liberty Media Corp. Series A Liberty SiriusXM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Scotts Miracle-Gro Company Class A(SMG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Rackspace Technology, Inc.(RXT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Micron Technology, Inc.(MU) | 676,677 | 605,173 | -71,504 | 42,705 | 41,170 | 1.82% | -1,535 |