Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 1,175,493 | 1,240,236 | +64,743 | 73,586 | 87,300 | 3.41% | +13,714 |
| American Airlines Group Inc.(AAL) | 876,028 | 1,326,755 | +450,727 | 9,847 | 23,125 | 0.90% | +13,279 |
| Interactive Brokers Group, Inc. Class A(IBKR) | 274,530 | 284,738 | +10,208 | 38,259 | 50,305 | 1.97% | +12,046 |
| Lam Research Corporation(LRCX) | 0 | 163,136 | +163,136 | 0 | 11,783 | 0.46% | +11,783 |
| Capital One Financial Corp(COF) | 289,949 | 309,348 | +19,399 | 43,414 | 55,163 | 2.16% | +11,749 |
| Occidental Petroleum Corporation(OXY) | 536,313 | 776,348 | +240,035 | 27,642 | 38,359 | 1.50% | +10,718 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | 230,363 | 253,049 | +22,686 | 40,007 | 49,975 | 1.95% | +9,968 |
| Bank of America Corp | 1,585,122 | 1,657,244 | +72,122 | 62,898 | 72,836 | 2.85% | +9,938 |
| Wells Fargo & Company(WFC) | 805,312 | 780,934 | -24,378 | 45,492 | 54,853 | 2.15% | +9,361 |
| Amazon.com, Inc.(AMZN) | 471,346 | 439,417 | -31,929 | 87,826 | 96,404 | 3.77% | +8,578 |
| Synchrony Financial(SYF) | 865,198 | 794,623 | -70,575 | 43,156 | 51,650 | 2.02% | +8,494 |
| Jefferies Financial Group Inc.(JEF) | 778,935 | 693,117 | -85,818 | 47,943 | 54,340 | 2.13% | +6,397 |
| Coupang Inc(CPNG) | 585,381 | 926,236 | +340,855 | 14,371 | 20,359 | 0.80% | +5,988 |
| Berkshire Hathaway Inc. Class B | 131,376 | 146,573 | +15,197 | 60,467 | 66,439 | 2.60% | +5,971 |
| LyondellBasell Industries NV SHS - A - | 254,436 | 405,028 | +150,592 | 24,400 | 30,081 | 1.18% | +5,681 |
| American Express Company(AXP) | 301,662 | 294,333 | -7,329 | 81,811 | 87,355 | 3.42% | +5,544 |
| Alphabet Inc. Class C(GOOG) | 577,081 | 533,326 | -43,755 | 96,482 | 101,567 | 3.97% | +5,084 |
| MBIA Inc.(MBI) | 1,566,379 | 1,596,297 | +29,918 | 5,592 | 10,312 | 0.40% | +4,720 |
| Arch Resources INC | 44,451 | 76,361 | +31,910 | 6,141 | 10,784 | 0.42% | +4,642 |
| Texas Pacific Land Corporation(TPL) | 8,603 | 11,039 | +2,436 | 7,611 | 12,209 | 0.48% | +4,597 |
| Seadrill Ltd(SDRL) | 400,875 | 523,816 | +122,941 | 15,931 | 20,392 | 0.80% | +4,461 |
| Trupanion Inc(TRUP) | 139,517 | 212,720 | +73,203 | 5,857 | 10,253 | 0.40% | +4,396 |
| Booking Holdings Inc.(BKNG) | 16,999 | 15,284 | -1,715 | 71,602 | 75,937 | 2.97% | +4,336 |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | 599,790 | 715,419 | +115,629 | 27,099 | 31,185 | 1.22% | +4,087 |
| Costco Wholesale Corporation(COST) | 79,632 | 81,069 | +1,437 | 70,595 | 74,281 | 2.91% | +3,686 |
| ALPHA METALLURGICAL RESOURCES, INC. | 31,276 | 55,220 | +23,944 | 7,387 | 11,051 | 0.43% | +3,664 |
| PNC Financial Services Group, Inc.(PNC) | 69,382 | 85,129 | +15,747 | 12,825 | 16,417 | 0.64% | +3,592 |
| Charles Schwab Corp(SCHW) | 426,662 | 412,674 | -13,988 | 27,652 | 30,542 | 1.19% | +2,890 |
| Philip Morris International Inc.(PM) | 79,903 | 102,524 | +22,621 | 9,700 | 12,339 | 0.48% | +2,639 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso(HEPS) | 4,094,898 | 3,923,688 | -171,210 | 9,254 | 11,889 | 0.47% | +2,634 |
| CBRE Group, Inc. Class A(CBRE) | 580,671 | 569,327 | -11,344 | 72,282 | 74,747 | 2.92% | +2,465 |
| Brookfield Corporation(BN) | 69,008 | 101,885 | +32,877 | 3,668 | 5,853 | 0.23% | +2,186 |
| Walt Disney Company(DIS) | 108,478 | 108,168 | -310 | 10,434 | 12,045 | 0.47% | +1,610 |
| Loma Negra Cia Industrial Arge | 824,703 | 691,500 | -133,203 | 6,647 | 8,257 | 0.32% | +1,609 |
| Cresud SA Sponsored ADR(CRESY) | 791,461 | 663,430 | -128,031 | 6,838 | 8,379 | 0.33% | +1,541 |
| PayPal Holdings, Inc.(PYPL) | 210,597 | 209,992 | -605 | 16,433 | 17,923 | 0.70% | +1,490 |
| Lesaka Technologies, Inc.(LSAK) | 2,779,354 | 2,807,998 | +28,644 | 13,897 | 15,304 | 0.60% | +1,407 |
| CHEVRON CORPORATION(CVX) | 29,152 | 39,206 | +10,054 | 4,293 | 5,679 | 0.22% | +1,385 |
| Visa Inc. Class A(V) | 32,634 | 32,543 | -91 | 8,973 | 10,285 | 0.40% | +1,312 |
| Alcoa Corporation(AA) | 517,424 | 562,699 | +45,275 | 19,962 | 21,259 | 0.83% | +1,297 |
| Kroger Co.(KR) | 256,264 | 255,525 | -739 | 14,684 | 15,625 | 0.61% | +941 |
| Valaris Ltd.(VAL) | 255,951 | 341,842 | +85,891 | 14,269 | 15,123 | 0.59% | +854 |
| Citizens Financial Group, Inc.(CFG) | 302,864 | 301,988 | -876 | 12,439 | 13,215 | 0.52% | +776 |
| EPAM Systems, Inc.(EPAM) | 21,100 | 21,043 | -57 | 4,200 | 4,920 | 0.19% | +721 |
| RLX Technology, Inc. Sponsored ADR Class A(RLX) | 786,763 | 981,533 | +194,770 | 1,424 | 2,120 | 0.08% | +696 |
| Permian Basin Royalty Trust(PBT) | 239,693 | 307,551 | +67,858 | 2,850 | 3,408 | 0.13% | +558 |
| Transocean Ltd.(RIG) | 1,381,188 | 1,706,143 | +324,955 | 5,870 | 6,398 | 0.25% | +528 |
| Loews Corporation(L) | 96,277 | 96,003 | -274 | 7,611 | 8,130 | 0.32% | +520 |
| Liberty Media Corp. Series C Liberty Live | 8,245 | 8,245 | 0 | 423 | 561 | 0.02% | +138 |
| Liberty Media Corp. Series A Liberty Live | 5,748 | 5,748 | 0 | 285 | 383 | 0.01% | +98 |
| Weyerhaeuser Company(WY) | 38,154 | 48,958 | +10,804 | 1,292 | 1,378 | 0.05% | +86 |
| Liberty Media Corp. Series A Liberty Formula One(FWONA) | 4,740 | 4,740 | 0 | 339 | 398 | 0.02% | +59 |
| Vitesse Energy, Inc.(VTS) | 35,882 | 35,779 | -103 | 862 | 894 | 0.03% | +33 |
| GCI Liberty Inc - Class A Escrow Line | 30,146 | 0 | -30,146 | 0 | 0 | — | 0 |
| Liberty Broadband Corp. Class C(LBRDA) | 10,142 | 10,126 | -16 | 784 | 757 | 0.03% | -27 |
| Liberty Sirius Xm Holdings Inc(SIRI) | 42,818 | 42,695 | -123 | 1,013 | 973 | 0.04% | -39 |
| Liberty Latin America Ltd. Class A(LILA) | 72,518 | 72,400 | -118 | 695 | 460 | 0.02% | -234 |
| Liberty Latin America Ltd. Class C(LILA) | 97,387 | 97,230 | -157 | 924 | 616 | 0.02% | -308 |
| Diana Shipping Inc Warrant(DSX) | 0 | 425,104 | +425,104 | 396 | 47 | 0.00% | -349 |
| iShares MSCI India ETF MSCI INDIA ETF | 46,520 | 44,741 | -1,779 | 2,723 | 2,355 | 0.09% | -368 |
| Cushman & Wakefield Plc(CWK) | 282,817 | 250,434 | -32,383 | 3,855 | 3,276 | 0.13% | -579 |
| Willis Towers Watson Public Limited Company(WTW) | 37,062 | 32,809 | -4,253 | 10,916 | 10,277 | 0.40% | -639 |
| FirstCash Holdings, Inc.(FCFS) | 59,075 | 58,908 | -167 | 6,782 | 6,103 | 0.24% | -679 |
| Applied Materials, Inc. | 66,565 | 77,950 | +11,385 | 13,449 | 12,677 | 0.50% | -772 |
| Montauk Renewables, Inc.(MNTK) | 739,987 | 769,112 | +29,125 | 3,855 | 3,061 | 0.12% | -794 |
| Veeco Instruments Inc.(VECO) | 93,348 | 80,572 | -12,776 | 3,093 | 2,159 | 0.08% | -933 |
| CRH Plc ORD | 94,973 | 84,234 | -10,739 | 8,808 | 7,793 | 0.30% | -1,014 |
| QUALCOMM Incorporated(QCOM) | 71,650 | 71,447 | -203 | 12,184 | 10,976 | 0.43% | -1,208 |
| VICI Properties Inc(VICI) | 176,365 | 156,171 | -20,194 | 5,875 | 4,562 | 0.18% | -1,313 |
| Union Pacific Corporation(UNP) | 72,281 | 72,076 | -205 | 17,816 | 16,436 | 0.64% | -1,380 |
| SL Green Realty Corp.(SLG) | 267,732 | 253,102 | -14,630 | 18,637 | 17,191 | 0.67% | -1,446 |
| Centene Corporation(CNC) | 77,048 | 68,232 | -8,816 | 5,800 | 4,133 | 0.16% | -1,667 |
| Copa Holdings, S.A. Class A(CPA) | 84,149 | 70,514 | -13,635 | 7,897 | 6,197 | 0.24% | -1,700 |
| Thor Industries, Inc.(THO) | 74,499 | 65,985 | -8,514 | 8,187 | 6,315 | 0.25% | -1,871 |
| Caesars Entertainment Inc(CZR) | 160,373 | 142,000 | -18,373 | 6,694 | 4,746 | 0.19% | -1,948 |
| Warrior Met Coal, Inc.(HCC) | 478,965 | 524,833 | +45,868 | 30,606 | 28,467 | 1.11% | -2,139 |
| Vipshop Holdings Ltd Sponsored ADR(VIPS) | 649,461 | 599,111 | -50,350 | 10,216 | 8,070 | 0.32% | -2,146 |
| Corning Inc(GLW) | 534,670 | 462,601 | -72,069 | 24,140 | 21,983 | 0.86% | -2,158 |
| Louisiana-Pacific Corporation(LPX) | 283,564 | 270,955 | -12,609 | 30,472 | 28,057 | 1.10% | -2,414 |
| Himalaya Shipping Ltd(HSHP) | 537,439 | 450,575 | -86,864 | 4,654 | 2,190 | 0.09% | -2,464 |
| Seagate Technology Holdings PLC ORD SHS | 114,837 | 114,508 | -329 | 12,578 | 9,883 | 0.39% | -2,695 |
| Bio-Rad Laboratories, Inc. Class A | 62,110 | 54,992 | -7,118 | 20,781 | 18,065 | 0.71% | -2,715 |
| Credicorp Ltd.(BAP) | 101,095 | 84,749 | -16,346 | 18,295 | 15,536 | 0.61% | -2,759 |
| Microchip Technology Incorporated(MCHP) | 91,845 | 79,259 | -12,586 | 7,374 | 4,546 | 0.18% | -2,829 |
| MGM Resorts International(MGM) | 833,957 | 849,534 | +15,577 | 32,599 | 29,436 | 1.15% | -3,163 |
| Masco Corporation(MAS) | 164,656 | 146,258 | -18,398 | 13,821 | 10,614 | 0.42% | -3,207 |
| Delta Air Lines, Inc.(DAL) | 495,119 | 357,837 | -137,282 | 25,147 | 21,649 | 0.85% | -3,498 |
| Exxon Mobil Corporation | 78,321 | 50,729 | -27,592 | 9,181 | 5,457 | 0.21% | -3,724 |
| American International Group, Inc. | 1,210,592 | 1,166,417 | -44,175 | 88,652 | 84,915 | 3.32% | -3,736 |
| Noble Corporation PLC Class A(NE) | 966,765 | 989,525 | +22,760 | 34,939 | 31,071 | 1.22% | -3,868 |
| Cemex SAB de CV Sponsored ADR(CX) | 5,451,391 | 5,130,644 | -320,747 | 33,253 | 28,937 | 1.13% | -4,317 |
| Corteva Inc(CTVA) | 163,248 | 92,667 | -70,581 | 9,597 | 5,278 | 0.21% | -4,319 |
| Scorpio Tankers Inc.(STNG) | 204,480 | 200,247 | -4,233 | 14,579 | 9,950 | 0.39% | -4,629 |
| Tidewater Inc(TDW) | 231,065 | 217,763 | -13,302 | 16,588 | 11,914 | 0.47% | -4,674 |
| Golar LNG Limited SHS | 627,086 | 431,176 | -195,910 | 23,052 | 18,247 | 0.71% | -4,804 |
| NVIDIA Corporation(NVDA) | 186,710 | 131,593 | -55,117 | 22,674 | 17,672 | 0.69% | -5,002 |
| TopBuild Corp. | 41,144 | 36,433 | -4,711 | 16,738 | 11,343 | 0.44% | -5,395 |
| Liberty Media Corp. Series C Liberty Formula One(FWONA) | 181,860 | 93,224 | -88,636 | 14,081 | 8,638 | 0.34% | -5,443 |
| Marathon Petroleum Corporation(MPC) | 229,165 | 228,511 | -654 | 37,333 | 31,877 | 1.25% | -5,456 |
| JPMorgan Chase & Co.(JPM) | 218,732 | 169,507 | -49,225 | 46,122 | 40,633 | 1.59% | -5,489 |