Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.COMMON STOCKS(GOOG) | 522,507 | 516,567 | -5,940 | $92.69M | $125.81M | 4.55% | +$33.12M |
| Citigroup Inc.COMMON STOCKS(C) | 1,221,268 | 1,199,528 | -21,740 | $103.95M | $121.75M | 4.41% | +$17.80M |
| Micron Technology, Inc.COMMON STOCKS(MU) | 698,467 | 621,943 | -76,524 | $86.09M | $104.06M | 3.77% | +$17.98M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 424,426 | 423,880 | -546 | $93.11M | $93.07M | 3.37% | -$43.5K |
| CBRE Group, Inc.COMMON STOCKS(CBRE) | 554,071 | 563,555 | +9,484 | $77.64M | $88.79M | 3.21% | +$11.16M |
| American International Group, Inc.COMMON STOCKS | 1,137,142 | 1,122,555 | -14,587 | $97.33M | $88.17M | 3.19% | -$9.16M |
| Interactive Brokers Group, Inc.COMMON STOCKS(IBKR) | 1,169,447 | 1,191,410 | +21,963 | $64.80M | $81.98M | 2.97% | +$17.18M |
| American Express CompanyCOMMON STOCKS(AXP) | 246,506 | 242,103 | -4,403 | $78.63M | $80.42M | 2.91% | +$1.79M |
| Berkshire Hathaway Inc. Class BCOMMON STOCKS | 146,076 | 146,170 | +94 | $70.96M | $73.49M | 2.66% | +$2.53M |
| Booking Holdings Inc.COMMON STOCKS(BKNG) | 13,309 | 13,227 | -82 | $77.05M | $71.42M | 2.58% | -$5.63M |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 72,574 | 71,391 | -1,183 | $71.84M | $66.08M | 2.39% | -$5.76M |
| Bank of America CorpCOMMON STOCKS | 1,216,352 | 1,194,574 | -21,778 | $57.56M | $61.63M | 2.23% | +$4.07M |
| Freeport-McMoRan Inc.COMMON STOCKS(FCX) | 1,404,596 | 1,527,260 | +122,664 | $60.89M | $59.90M | 2.17% | -$990.1K |
| Capital One Financial CorporationCOMMON STOCKS(COF) | 271,816 | 264,396 | -7,420 | $57.83M | $56.21M | 2.03% | -$1.63M |
| Synchrony FinancialCOMMON STOCKS(SYF) | 775,299 | 766,146 | -9,153 | $51.74M | $54.43M | 1.97% | +$2.69M |
| Wells Fargo & CompanyCOMMON STOCKS(WFC) | 665,619 | 596,122 | -69,497 | $53.33M | $49.97M | 1.81% | -$3.36M |
| Ferroglobe PLCCOMMON STOCKS(GSM) | 10,778,786 | 10,874,422 | +95,636 | $39.56M | $49.48M | 1.79% | +$9.92M |
| Elevance Health, Inc.COMMON STOCKS(ELV) | 77,075 | 142,382 | +65,307 | $29.98M | $46.01M | 1.66% | +$16.03M |
| CEMEX, S.A.B. de C.V.COMMON STOCKS(CX) | 4,970,407 | 4,854,808 | -115,599 | $34.44M | $43.64M | 1.58% | +$9.20M |
| DHT Holdings, Inc.COMMON STOCKS(DHT) | 3,621,760 | 3,605,937 | -15,823 | $39.15M | $43.09M | 1.56% | +$3.94M |
| Warrior Met Coal, Inc.COMMON STOCKS(HCC) | 635,434 | 648,608 | +13,174 | $29.12M | $41.28M | 1.49% | +$12.16M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 116,847 | 116,768 | -79 | $32.21M | $38.52M | 1.39% | +$6.31M |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 119,366 | 119,670 | +304 | $34.61M | $37.75M | 1.37% | +$3.14M |
| Corning IncorporatedCOMMON STOCKS(GLW) | 451,016 | 445,240 | -5,776 | $23.72M | $36.52M | 1.32% | +$12.80M |
| Marathon Petroleum CorporationCOMMON STOCKS(MPC) | 169,780 | 169,869 | +89 | $28.20M | $32.74M | 1.18% | +$4.54M |
| Jefferies Financial Group Inc.COMMON STOCKS(JEF) | 491,629 | 488,145 | -3,484 | $26.89M | $31.93M | 1.16% | +$5.05M |
| International Seaways, Inc.COMMON STOCKS(INSW) | 688,766 | 689,031 | +265 | $25.13M | $31.75M | 1.15% | +$6.62M |
| Tidewater Inc.COMMON STOCKS(TDW) | 580,822 | 584,910 | +4,088 | $26.79M | $31.19M | 1.13% | +$4.40M |
| Morgan StanleyCOMMON STOCKS(MS) | 191,936 | 192,026 | +90 | $27.04M | $30.52M | 1.10% | +$3.49M |
| Ryanair Holdings plcCOMMON STOCKS(RYAAY) | 505,480 | 493,055 | -12,425 | $29.15M | $29.69M | 1.07% | +$540.7K |
| Noble Corporation plcCOMMON STOCKS(NE) | 1,031,166 | 1,036,851 | +5,685 | $27.38M | $29.32M | 1.06% | +$1.94M |
| Delta Air Lines, Inc.COMMON STOCKS(DAL) | 523,844 | 515,811 | -8,033 | $25.76M | $29.27M | 1.06% | +$3.51M |
| LyondellBasell Industries NVCOMMON STOCKS SHS - A - | 446,914 | 595,587 | +148,673 | $25.86M | $29.21M | 1.06% | +$3.35M |
| ConocoPhillipsCOMMON STOCKS(COP) | 287,540 | 283,637 | -3,903 | $25.80M | $26.83M | 0.97% | +$1.03M |
| Coupang, Inc.COMMON STOCKS(CPNG) | 872,916 | 833,142 | -39,774 | $26.15M | $26.83M | 0.97% | +$674.6K |
| The Charles Schwab CorporationCOMMON STOCKS(SCHW) | 280,078 | 275,077 | -5,001 | $25.55M | $26.26M | 0.95% | +$707.3K |
| Occidental Petroleum CorporationCOMMON STOCKS(OXY) | 554,712 | 550,338 | -4,374 | $23.30M | $26.00M | 0.94% | +$2.70M |
| Seagate Technology Holdings PLCCOMMON STOCKS ORD SHS | 111,258 | 109,280 | -1,978 | $16.06M | $25.80M | 0.93% | +$9.74M |
| MGM Resorts InternationalCOMMON STOCKS(MGM) | 746,942 | 733,577 | -13,365 | $25.69M | $25.43M | 0.92% | -$261.6K |
| Steel Dynamics, Inc.COMMON STOCKS(STLD) | 163,968 | 164,027 | +59 | $20.99M | $22.87M | 0.83% | +$1.88M |
| Lam Research CorporationCOMMON STOCKS(LRCX) | 160,298 | 160,155 | -143 | $15.60M | $21.44M | 0.78% | +$5.84M |
| Credicorp Ltd.COMMON STOCKS(BAP) | 81,940 | 79,651 | -2,289 | $18.32M | $21.21M | 0.77% | +$2.89M |
| Louisiana-Pacific CorporationCOMMON STOCKS(LPX) | 230,807 | 226,406 | -4,401 | $19.85M | $20.11M | 0.73% | +$266.8K |
| Seadrill LimitedCOMMON STOCKS(SDRL) | 621,812 | 622,975 | +1,163 | $16.32M | $18.82M | 0.68% | +$2.50M |
| Trupanion, Inc.COMMON STOCKS(TRUP) | 410,670 | 430,930 | +20,260 | $22.73M | $18.65M | 0.67% | -$4.08M |
| Millicom International CellularCOMMON STOCKS COM STK | 518,521 | 377,181 | -141,340 | $19.43M | $18.31M | 0.66% | -$1.12M |
| Alcoa CorporationCOMMON STOCKS(AA) | 546,700 | 536,903 | -9,797 | $16.13M | $17.66M | 0.64% | +$1.53M |
| The Kroger Co.COMMON STOCKS(KR) | 248,264 | 243,831 | -4,433 | $17.81M | $16.44M | 0.59% | -$1.37M |
| Golar LNG LimitedCOMMON STOCKS SHS | 416,999 | 405,306 | -11,693 | $17.18M | $16.38M | 0.59% | -$797.8K |
| Union Pacific CorporationCOMMON STOCKS(UNP) | 70,031 | 68,786 | -1,245 | $16.11M | $16.26M | 0.59% | +$146.2K |
| Himalaya Shipping Ltd.COMMON STOCKS(HSHP) | 1,503,660 | 1,917,876 | +414,216 | $8.68M | $15.78M | 0.57% | +$7.11M |
| Philip Morris International Inc.COMMON STOCKS(PM) | 97,652 | 95,050 | -2,602 | $17.79M | $15.42M | 0.56% | -$2.37M |
| Citizens Financial Group, Inc.COMMON STOCKS(CFG) | 293,401 | 288,128 | -5,273 | $13.13M | $15.32M | 0.55% | +$2.19M |
| Bio-Rad Laboratories, Inc. Class ACOMMON STOCKS | 54,098 | 54,127 | +29 | $13.05M | $15.18M | 0.55% | +$2.12M |
| Quaker Chemical CorporationCOMMON STOCKS(KWR) | 58,300 | 115,165 | +56,865 | $6.53M | $15.17M | 0.55% | +$8.65M |
| SL Green Realty Corp.COMMON STOCKS(SLG) | 247,223 | 244,829 | -2,394 | $15.30M | $14.64M | 0.53% | -$659.9K |
| Nu Holdings Ltd.COMMON STOCKS(NU) | 298,017 | 913,303 | +615,286 | $4.09M | $14.62M | 0.53% | +$10.53M |
| Microchip Technology IncorporatedCOMMON STOCKS(MCHP) | 226,729 | 225,670 | -1,059 | $15.95M | $14.49M | 0.52% | -$1.46M |
| American Airlines Group Inc.COMMON STOCKS(AAL) | 1,288,930 | 1,265,840 | -23,090 | $14.46M | $14.23M | 0.51% | -$233.8K |
| TopBuild Corp.COMMON STOCKS | 35,836 | 35,892 | +56 | $11.60M | $14.03M | 0.51% | +$2.43M |
| PayPal Holdings, Inc.COMMON STOCKS(PYPL) | 204,026 | 200,385 | -3,641 | $15.16M | $13.44M | 0.49% | -$1.73M |
| Alpha Metallurgical Resources, Inc.COMMON STOCKS | 72,190 | 75,006 | +2,816 | $8.12M | $12.31M | 0.45% | +$4.19M |
| Valaris LimitedCOMMON STOCKS(VAL) | 247,905 | 247,391 | -514 | $10.44M | $12.07M | 0.44% | +$1.63M |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 105,097 | 103,230 | -1,867 | $13.03M | $11.82M | 0.43% | -$1.21M |
| MBIA Inc.COMMON STOCKS(MBI) | 1,562,023 | 1,552,022 | -10,001 | $6.78M | $11.56M | 0.42% | +$4.78M |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 69,419 | 68,185 | -1,234 | $11.06M | $11.34M | 0.41% | +$287.6K |
| Lesaka Technologies, Inc.COMMON STOCKS(LSAK) | 2,733,321 | 2,729,205 | -4,116 | $12.27M | $11.33M | 0.41% | -$946.4K |
| Vipshop Holdings LimitedCOMMON STOCKS(VIPS) | 580,855 | 568,487 | -12,368 | $8.74M | $11.17M | 0.40% | +$2.42M |
| Willis Towers Watson Public Limited CompanyCOMMON STOCKS(WTW) | 32,281 | 32,310 | +29 | $9.89M | $11.16M | 0.40% | +$1.27M |
| Scorpio Tankers Inc.COMMON STOCKS(STNG) | 194,492 | 190,951 | -3,541 | $7.61M | $10.70M | 0.39% | +$3.09M |
| Visa Inc.COMMON STOCKS(V) | 31,620 | 31,062 | -558 | $11.23M | $10.60M | 0.38% | -$622.7K |
| Applied Materials, Inc.COMMON STOCKS | 52,539 | 51,604 | -935 | $9.62M | $10.57M | 0.38% | +$947.1K |
| VICI Properties Inc.COMMON STOCKS(VICI) | 320,760 | 320,654 | -106 | $10.46M | $10.46M | 0.38% | -$249 |
| Arlo Technologies, Inc.COMMON STOCKS(ARLO) | 614,395 | 613,629 | -766 | $10.42M | $10.40M | 0.38% | -$19.1K |
| Texas Pacific Land CorporationCOMMON STOCKS(TPL) | 11,088 | 11,051 | -37 | $11.71M | $10.32M | 0.37% | -$1.40M |
| Peabody Energy CorporationCOMMON STOCKS(BTU) | 662,357 | 384,051 | -278,306 | $8.89M | $10.19M | 0.37% | +$1.30M |
| Masco CorporationCOMMON STOCKS(MAS) | 144,231 | 144,686 | +455 | $9.28M | $10.18M | 0.37% | +$901.7K |
| CRH PlcCOMMON STOCKS ORD | 82,791 | 82,976 | +185 | $7.60M | $9.95M | 0.36% | +$2.35M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.COMMON STOCKS(HEPS) | 3,788,443 | 3,697,569 | -90,874 | $10.23M | $9.95M | 0.36% | -$282.3K |
| Formula One GroupCOMMON STOCKS(FWONA) | 91,585 | 91,534 | -51 | $9.57M | $9.56M | 0.35% | -$9.9K |
| Loews CorporationCOMMON STOCKS(L) | 93,285 | 91,618 | -1,667 | $8.55M | $9.20M | 0.33% | +$647.0K |
| FirstCash Holdings, Inc.COMMON STOCKS(FCFS) | 57,242 | 56,226 | -1,016 | $7.74M | $8.91M | 0.32% | +$1.17M |
| Copa Holdings, S.A.COMMON STOCKS(CPA) | 68,138 | 66,229 | -1,909 | $7.49M | $7.87M | 0.28% | +$376.2K |
| Taiwan Semiconductor Manufacturing Company LimitedCOMMON STOCKS(TSM) | 17,612 | 26,715 | +9,103 | $3.99M | $7.46M | 0.27% | +$3.47M |
| The PNC Financial Services Group, Inc.COMMON STOCKS(PNC) | 85,586 | 36,895 | -48,691 | $15.95M | $7.41M | 0.27% | -$8.54M |
| Coca-Cola FEMSA, S.A.B. de C.V.COMMON STOCKS(KOF) | 84,681 | 82,311 | -2,370 | $8.19M | $6.84M | 0.25% | -$1.35M |
| THOR Industries, Inc.COMMON STOCKS(THO) | 64,905 | 64,969 | +64 | $5.76M | $6.74M | 0.24% | +$972.4K |
| Royalty Pharma plcCOMMON STOCKS(RPRX) | 0 | 170,604 | +170,604 | $0 | $6.02M | 0.22% | +$6.02M |
| Chevron CorporationCOMMON STOCKS(CVX) | 38,558 | 38,595 | +37 | $5.52M | $5.99M | 0.22% | +$472.3K |
| Corteva, Inc.COMMON STOCKS(CTVA) | 90,037 | 88,439 | -1,598 | $6.71M | $5.98M | 0.22% | -$729.3K |
| Brookfield CorporationCOMMON STOCKS(BN) | 91,601 | 83,941 | -7,660 | $5.67M | $5.76M | 0.21% | +$91.2K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCOMMON STOCKS(CRESY) | 641,352 | 623,385 | -17,967 | $6.90M | $5.74M | 0.21% | -$1.17M |
| Exxon Mobil CorporationCOMMON STOCKS | 49,912 | 49,968 | +56 | $5.38M | $5.63M | 0.20% | +$253.4K |
| Permian Basin Royalty TrustCOMMON STOCKS(PBT) | 308,549 | 307,453 | -1,096 | $3.84M | $5.61M | 0.20% | +$1.77M |
| RLX Technology Inc.COMMON STOCKS(RLX) | 2,025,895 | 1,973,049 | -52,846 | $4.48M | $5.19M | 0.19% | +$711.9K |
| Funko, Inc.COMMON STOCKS(FNKO) | 0 | 1,410,762 | +1,410,762 | $0 | $4.85M | 0.18% | +$4.85M |
| Loma Negra Cia Industrial ArgeCOMMON STOCKS | 668,355 | 649,631 | -18,724 | $7.33M | $4.79M | 0.17% | -$2.54M |
| Vista Energy, S.A.B. de C.V.COMMON STOCKS(VIST) | 117,878 | 114,600 | -3,278 | $5.64M | $3.94M | 0.14% | -$1.69M |
| Caesars Entertainment, Inc.COMMON STOCKS(CZR) | 139,653 | 139,858 | +205 | $3.96M | $3.78M | 0.14% | -$185.1K |
| Transocean Ltd.COMMON STOCKS(RIG) | 1,090,136 | 1,077,922 | -12,214 | $2.82M | $3.36M | 0.12% | +$539.7K |