Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corp(COF) | 0 | 362,362 | +362,362 | 0 | 47,513 | 2.01% | +47,513 |
| PNC Financial Services Group, Inc.(PNC) | 65,530 | 146,149 | +80,619 | 8,045 | 22,631 | 0.96% | +14,586 |
| Interactive Brokers Group, Inc. Class A(IBKR) | 23,012 | 163,208 | +140,196 | 1,992 | 13,530 | 0.57% | +11,538 |
| Bank of America Corp | 0 | 2,688,432 | +2,688,432 | 0 | 90,520 | 3.82% | +90,520 |
| CBRE Group, Inc. Class A(CBRE) | 0 | 637,549 | +637,549 | 0 | 59,349 | 2.50% | +59,349 |
| Broadcom Inc.(AVGO) | 42,043 | 39,206 | -2,837 | 34,920 | 43,764 | 1.85% | +8,844 |
| American Express Company(AXP) | 0 | 307,353 | +307,353 | 0 | 57,580 | 2.43% | +57,580 |
| Golden Ocean Group Ltd | 707,321 | 1,403,180 | +695,859 | 5,574 | 13,695 | 0.58% | +8,121 |
| MGM Resorts International(MGM) | 0 | 1,018,661 | +1,018,661 | 0 | 45,514 | 1.92% | +45,514 |
| Citigroup Inc.(C) | 0 | 989,017 | +989,017 | 0 | 50,875 | 2.15% | +50,875 |
| Amazon.com, Inc.(AMZN) | 0 | 407,310 | +407,310 | 0 | 61,887 | 2.61% | +61,887 |
| Micron Technology, Inc.(MU) | 605,173 | 552,969 | -52,204 | 41,170 | 47,190 | 1.99% | +6,020 |
| FLEX LNG LTD(FLNG) | 0 | 203,556 | +203,556 | 0 | 5,915 | 0.25% | +5,915 |
| Charles Schwab Corp(SCHW) | 0 | 582,209 | +582,209 | 0 | 40,056 | 1.69% | +40,056 |
| Synchrony Financial(SYF) | 1,094,851 | 1,021,566 | -73,285 | 33,470 | 39,014 | 1.65% | +5,544 |
| TopBuild Corp. | 50,670 | 47,259 | -3,411 | 12,749 | 17,687 | 0.75% | +4,939 |
| Freeport-McMoRan, Inc.(FCX) | 0 | 1,202,067 | +1,202,067 | 0 | 51,172 | 2.16% | +51,172 |
| Booking Holdings Inc.(BKNG) | 18,867 | 17,606 | -1,261 | 58,185 | 62,452 | 2.64% | +4,267 |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | 0 | 260,336 | +260,336 | 0 | 34,718 | 1.47% | +34,718 |
| Himalaya Shipping Ltd | 0 | 579,642 | +579,642 | 0 | 3,918 | 0.17% | +3,918 |
| Ferroglobe PLC(GSM) | 5,195,665 | 4,719,936 | -475,729 | 27,017 | 30,727 | 1.30% | +3,709 |
| JPMorgan Chase & Co.(JPM) | 261,752 | 244,537 | -17,215 | 37,959 | 41,596 | 1.76% | +3,636 |
| American International Group, Inc. | 1,322,019 | 1,232,894 | -89,125 | 80,114 | 83,529 | 3.53% | +3,414 |
| Louisiana-Pacific Corporation(LPX) | 0 | 269,888 | +269,888 | 0 | 19,116 | 0.81% | +19,116 |
| Union Pacific Corporation(UNP) | 93,772 | 87,455 | -6,317 | 19,095 | 21,481 | 0.91% | +2,386 |
| Lam Research Corporation(LRCX) | 22,707 | 21,172 | -1,535 | 14,232 | 16,583 | 0.70% | +2,351 |
| Cemex SAB de CV Sponsored ADR(CX) | 0 | 3,775,242 | +3,775,242 | 0 | 29,258 | 1.23% | +29,258 |
| Masco Corporation(MAS) | 247,036 | 230,501 | -16,535 | 13,204 | 15,439 | 0.65% | +2,235 |
| QUALCOMM Incorporated(QCOM) | 0 | 86,530 | +86,530 | 0 | 12,515 | 0.53% | +12,515 |
| Morgan Stanley(MS) | 408,186 | 381,147 | -27,039 | 33,337 | 35,542 | 1.50% | +2,205 |
| CRH Plc ORD | 0 | 30,706 | +30,706 | 0 | 2,124 | 0.09% | +2,124 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | 0 | 189,470 | +189,470 | 0 | 19,705 | 0.83% | +19,705 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 138,675 | +138,675 | 0 | 11,839 | 0.50% | +11,839 |
| Alcoa Corporation(AA) | 0 | 624,957 | +624,957 | 0 | 21,249 | 0.90% | +21,249 |
| SL Green Realty Corp.(SLG) | 335,931 | 313,245 | -22,686 | 12,530 | 14,149 | 0.60% | +1,619 |
| Citizens Financial Group, Inc.(CFG) | 394,340 | 367,674 | -26,666 | 10,568 | 12,185 | 0.51% | +1,616 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso(HEPS) | 0 | 6,185,363 | +6,185,363 | 0 | 11,134 | 0.47% | +11,134 |
| Credicorp Ltd.(BAP) | 121,874 | 113,656 | -8,218 | 15,596 | 17,040 | 0.72% | +1,444 |
| Warrior Met Coal, Inc.(HCC) | 314,865 | 286,726 | -28,139 | 16,083 | 17,482 | 0.74% | +1,398 |
| Thor Industries, Inc.(THO) | 89,813 | 83,860 | -5,953 | 8,544 | 9,916 | 0.42% | +1,373 |
| Copa Holdings, S.A. Class A(CPA) | 114,808 | 106,926 | -7,882 | 10,232 | 11,367 | 0.48% | +1,136 |
| Tidewater Inc(TDW) | 270,318 | 281,759 | +11,441 | 19,212 | 20,318 | 0.86% | +1,106 |
| NVIDIA Corporation(NVDA) | 35,787 | 33,491 | -2,296 | 15,567 | 16,585 | 0.70% | +1,018 |
| Jefferies Financial Group Inc.(JEF) | 842,947 | 786,527 | -56,420 | 30,877 | 31,784 | 1.34% | +906 |
| Applied Materials, Inc. | 70,254 | 65,511 | -4,743 | 9,727 | 10,617 | 0.45% | +891 |
| Scorpio Tankers Inc.(STNG) | 335,949 | 313,532 | -22,417 | 18,182 | 19,063 | 0.80% | +881 |
| Occidental Petroleum Corporation(OXY) | 213,812 | 246,787 | +32,975 | 13,872 | 14,736 | 0.62% | +864 |
| Cushman & Wakefield Plc(CWK) | 326,196 | 304,024 | -22,172 | 2,486 | 3,283 | 0.14% | +798 |
| WESCO International, Inc.(WCC) | 40,424 | 37,713 | -2,711 | 5,814 | 6,558 | 0.28% | +744 |
| Willis Towers Watson Public Limited Company(WTW) | 0 | 41,550 | +41,550 | 0 | 10,022 | 0.42% | +10,022 |
| Microchip Technology Incorporated(MCHP) | 110,975 | 103,475 | -7,500 | 8,662 | 9,331 | 0.39% | +670 |
| Elevance Health, Inc.(ELV) | 120,737 | 112,752 | -7,985 | 52,571 | 53,169 | 2.24% | +598 |
| EPAM Systems, Inc.(EPAM) | 26,911 | 25,048 | -1,863 | 6,881 | 7,448 | 0.31% | +567 |
| Visa Inc. Class A(V) | 42,239 | 39,392 | -2,847 | 9,715 | 10,256 | 0.43% | +540 |
| Walt Disney Company(DIS) | 140,509 | 131,023 | -9,486 | 11,388 | 11,830 | 0.50% | +442 |
| Vipshop Holdings Ltd Sponsored ADR(VIPS) | 820,139 | 763,534 | -56,605 | 13,130 | 13,560 | 0.57% | +430 |
| RLX Technology, Inc. Sponsored ADR Class A(RLX) | 869,399 | 854,717 | -14,682 | 1,313 | 1,709 | 0.07% | +397 |
| Diana Shipping Inc Warrant | 0 | 0 | 0 | 0 | 274 | 0.01% | +274 |
| Loews Corporation(L) | 124,885 | 116,460 | -8,425 | 7,906 | 8,104 | 0.34% | +198 |
| Star Bulk Carriers Corp.(SBLK) | 291,317 | 271,922 | -19,395 | 5,617 | 5,781 | 0.24% | +164 |
| VICI Properties Inc(VICI) | 213,766 | 199,044 | -14,722 | 6,221 | 6,346 | 0.27% | +125 |
| Weyerhaeuser Company(WY) | 55,710 | 52,009 | -3,701 | 1,708 | 1,808 | 0.08% | +100 |
| Veeco Instruments Inc.(VECO) | 111,802 | 103,328 | -8,474 | 3,143 | 3,206 | 0.14% | +64 |
| Liberty Media Corp. Series C Liberty SiriusXM | 38,522 | 35,954 | -2,568 | 981 | 1,035 | 0.04% | +54 |
| FirstCash Holdings, Inc.(FCFS) | 76,638 | 71,471 | -5,167 | 7,693 | 7,747 | 0.33% | +54 |
| Liberty Media Corp. Series C Liberty Live | 18,971 | 17,704 | -1,267 | 609 | 662 | 0.03% | +53 |
| Liberty Media Corp. Series A Liberty SiriusXM | 27,428 | 25,581 | -1,847 | 698 | 735 | 0.03% | +37 |
| Liberty Media Corp. Series A Liberty Live | 8,474 | 7,934 | -540 | 270 | 290 | 0.01% | +19 |
| Centene Corporation(CNC) | 93,987 | 87,497 | -6,490 | 6,474 | 6,493 | 0.27% | +19 |
| Atlanta Braves Holdings Inc Class C | 7,510 | 6,981 | -529 | 268 | 276 | 0.01% | +8 |
| GCI Liberty Inc - Class A Escrow Line | 33,176 | 31,295 | -1,881 | 0 | 0 | — | 0 |
| Yandex NV Class A(NBIS) | 212,868 | 201,331 | -11,537 | 0 | 0 | 0.00% | 0 |
| Liberty TripAdvisor Holdings Inc Class A | 12,317 | 0 | -12,317 | 6 | 0 | — | -6 |
| iHeartMedia, Inc. Class A | 1,909 | 0 | -1,909 | 6 | 0 | — | -6 |
| Philip Morris International Inc.(PM) | 0 | 160,543 | +160,543 | 0 | 15,104 | 0.64% | +15,104 |
| Liberty Broadband Corp. Class A(LBRDA) | 2,983 | 2,819 | -164 | 271 | 227 | 0.01% | -44 |
| CME Group Inc. Class A(CME) | 18,963 | 17,574 | -1,389 | 3,797 | 3,701 | 0.16% | -96 |
| Liberty Media Corp. Series A Liberty Formula One(FWONA) | 39,792 | 36,860 | -2,932 | 2,250 | 2,137 | 0.09% | -113 |
| Steel Dynamics, Inc.(STLD) | 171,582 | 154,811 | -16,771 | 18,397 | 18,283 | 0.77% | -114 |
| Altria Group, Inc.(MO) | 0 | 51,849 | +51,849 | 0 | 2,092 | 0.09% | +2,092 |
| Liberty Latin America Ltd. Class A(LILA) | 93,438 | 86,824 | -6,614 | 762 | 635 | 0.03% | -128 |
| Liberty Latin America Ltd. Class C(LILA) | 126,329 | 117,435 | -8,894 | 1,031 | 862 | 0.04% | -169 |
| Liberty Broadband Corp. Class C(LBRDA) | 13,079 | 12,208 | -871 | 1,194 | 984 | 0.04% | -211 |
| Vitesse Energy, Inc. | 99,321 | 92,762 | -6,559 | 2,273 | 2,031 | 0.09% | -243 |
| iShares MSCI India ETF MSCI INDIA ETF | 95,265 | 79,960 | -15,305 | 4,213 | 3,903 | 0.16% | -310 |
| PayPal Holdings, Inc.(PYPL) | 0 | 254,348 | +254,348 | 0 | 15,620 | 0.66% | +15,620 |
| Alphabet Inc. Class C(GOOG) | 778,052 | 725,128 | -52,924 | 102,586 | 102,192 | 4.31% | -394 |
| Caesars Entertainment Inc(CZR) | 194,704 | 181,873 | -12,831 | 9,025 | 8,526 | 0.36% | -498 |
| LyondellBasell Industries NV SHS - A - | 115,137 | 107,416 | -7,721 | 10,903 | 10,213 | 0.43% | -690 |
| Kroger Co.(KR) | 331,912 | 309,504 | -22,408 | 14,853 | 14,147 | 0.60% | -706 |
| Montauk Renewables, Inc. | 897,071 | 835,090 | -61,981 | 8,172 | 7,441 | 0.31% | -732 |
| Liberty Media Corp. Series C Liberty Formula One(FWONA) | 217,791 | 202,719 | -15,072 | 13,568 | 12,798 | 0.54% | -771 |
| Corteva Inc(CTVA) | 120,106 | 111,829 | -8,277 | 6,145 | 5,359 | 0.23% | -786 |
| Lesaka Technologies, Inc. | 1,654,064 | 1,582,218 | -71,846 | 6,451 | 5,126 | 0.22% | -1,324 |
| Corning Inc(GLW) | 674,524 | 629,212 | -45,312 | 20,553 | 19,160 | 0.81% | -1,393 |
| Texas Pacific Land Corporation(TPL) | 4,157 | 3,873 | -284 | 7,581 | 6,090 | 0.26% | -1,490 |
| Costco Wholesale Corporation(COST) | 0 | 112,509 | +112,509 | 0 | 74,265 | 3.13% | +74,265 |
| Diamond Offshore Drilling Inc | 811,678 | 756,473 | -55,205 | 11,915 | 9,834 | 0.42% | -2,081 |
| Golar LNG Limited SHS | 766,339 | 714,467 | -51,872 | 18,591 | 16,426 | 0.69% | -2,166 |
| DHT Holdings, Inc.(DHT) | 4,353,514 | 4,340,430 | -13,084 | 44,841 | 42,580 | 1.80% | -2,262 |