Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 0 | 533,326 | +533,326 | 0 | 101,567 | 3.97% | +101,567 |
| Amazon.com, Inc.(AMZN) | 0 | 439,417 | +439,417 | 0 | 96,404 | 3.77% | +96,404 |
| American Express Company(AXP) | 0 | 294,333 | +294,333 | 0 | 87,355 | 3.42% | +87,355 |
| Citigroup Inc.(C) | 0 | 1,240,236 | +1,240,236 | 0 | 87,300 | 3.41% | +87,300 |
| American International Group, Inc. | 0 | 1,166,417 | +1,166,417 | 0 | 84,915 | 3.32% | +84,915 |
| Booking Holdings Inc.(BKNG) | 0 | 15,284 | +15,284 | 0 | 75,937 | 2.97% | +75,937 |
| CBRE Group, Inc. Class A(CBRE) | 0 | 569,327 | +569,327 | 0 | 74,747 | 2.92% | +74,747 |
| Costco Wholesale Corporation(COST) | 0 | 81,069 | +81,069 | 0 | 74,281 | 2.91% | +74,281 |
| Bank of America Corp | 0 | 1,657,244 | +1,657,244 | 0 | 72,836 | 2.85% | +72,836 |
| Berkshire Hathaway Inc. Class B | 0 | 146,573 | +146,573 | 0 | 66,439 | 2.60% | +66,439 |
| Micron Technology, Inc.(MU) | 0 | 718,115 | +718,115 | 0 | 60,437 | 2.36% | +60,437 |
| Capital One Financial Corp(COF) | 0 | 309,348 | +309,348 | 0 | 55,163 | 2.16% | +55,163 |
| Wells Fargo & Company(WFC) | 0 | 780,934 | +780,934 | 0 | 54,853 | 2.15% | +54,853 |
| Jefferies Financial Group Inc.(JEF) | 0 | 693,117 | +693,117 | 0 | 54,340 | 2.13% | +54,340 |
| Broadcom Inc.(AVGO) | 0 | 230,402 | +230,402 | 0 | 53,416 | 2.09% | +53,416 |
| Synchrony Financial(SYF) | 0 | 794,623 | +794,623 | 0 | 51,650 | 2.02% | +51,650 |
| Interactive Brokers Group, Inc. Class A(IBKR) | 0 | 284,738 | +284,738 | 0 | 50,305 | 1.97% | +50,305 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | 0 | 253,049 | +253,049 | 0 | 49,975 | 1.95% | +49,975 |
| Freeport-McMoRan, Inc.(FCX) | 0 | 1,299,631 | +1,299,631 | 0 | 49,490 | 1.94% | +49,490 |
| JPMorgan Chase & Co.(JPM) | 0 | 169,507 | +169,507 | 0 | 40,633 | 1.59% | +40,633 |
| Occidental Petroleum Corporation(OXY) | 0 | 776,348 | +776,348 | 0 | 38,359 | 1.50% | +38,359 |
| DHT Holdings, Inc.(DHT) | 0 | 3,693,483 | +3,693,483 | 0 | 34,312 | 1.34% | +34,312 |
| Ferroglobe PLC(GSM) | 0 | 9,004,298 | +9,004,298 | 0 | 34,216 | 1.34% | +34,216 |
| ConocoPhillips(COP) | 0 | 324,838 | +324,838 | 0 | 32,214 | 1.26% | +32,214 |
| Marathon Petroleum Corporation(MPC) | 0 | 228,511 | +228,511 | 0 | 31,877 | 1.25% | +31,877 |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | 0 | 715,419 | +715,419 | 0 | 31,185 | 1.22% | +31,185 |
| Noble Corporation PLC Class A(NE) | 0 | 989,525 | +989,525 | 0 | 31,071 | 1.22% | +31,071 |
| Charles Schwab Corp(SCHW) | 0 | 412,674 | +412,674 | 0 | 30,542 | 1.19% | +30,542 |
| LyondellBasell Industries NV SHS - A - | 0 | 405,028 | +405,028 | 0 | 30,081 | 1.18% | +30,081 |
| MGM Resorts International(MGM) | 0 | 849,534 | +849,534 | 0 | 29,436 | 1.15% | +29,436 |
| Cemex SAB de CV Sponsored ADR(CX) | 0 | 5,130,644 | +5,130,644 | 0 | 28,937 | 1.13% | +28,937 |
| Elevance Health, Inc.(ELV) | 0 | 78,237 | +78,237 | 0 | 28,862 | 1.13% | +28,862 |
| Warrior Met Coal, Inc.(HCC) | 0 | 524,833 | +524,833 | 0 | 28,467 | 1.11% | +28,467 |
| Morgan Stanley(MS) | 0 | 223,799 | +223,799 | 0 | 28,136 | 1.10% | +28,136 |
| Louisiana-Pacific Corporation(LPX) | 0 | 270,955 | +270,955 | 0 | 28,057 | 1.10% | +28,057 |
| International Seaways, Inc.(INSW) | 0 | 755,557 | +755,557 | 0 | 27,155 | 1.06% | +27,155 |
| American Airlines Group Inc.(AAL) | 0 | 1,326,755 | +1,326,755 | 0 | 23,125 | 0.90% | +23,125 |
| Corning Inc(GLW) | 0 | 462,601 | +462,601 | 0 | 21,983 | 0.86% | +21,983 |
| Delta Air Lines, Inc.(DAL) | 0 | 357,837 | +357,837 | 0 | 21,649 | 0.85% | +21,649 |
| Alcoa Corporation(AA) | 0 | 562,699 | +562,699 | 0 | 21,259 | 0.83% | +21,259 |
| Seadrill Ltd(SDRL) | 0 | 523,816 | +523,816 | 0 | 20,392 | 0.80% | +20,392 |
| Coupang Inc(CPNG) | 0 | 926,236 | +926,236 | 0 | 20,359 | 0.80% | +20,359 |
| Steel Dynamics, Inc.(STLD) | 0 | 166,645 | +166,645 | 0 | 19,009 | 0.74% | +19,009 |
| Golar LNG Limited SHS | 0 | 431,176 | +431,176 | 0 | 18,247 | 0.71% | +18,247 |
| Bio-Rad Laboratories, Inc. Class A | 0 | 54,992 | +54,992 | 0 | 18,065 | 0.71% | +18,065 |
| Peabody Energy Corporation(BTU) | 0 | 856,139 | +856,139 | 0 | 17,928 | 0.70% | +17,928 |
| PayPal Holdings, Inc.(PYPL) | 0 | 209,992 | +209,992 | 0 | 17,923 | 0.70% | +17,923 |
| NVIDIA Corporation(NVDA) | 0 | 131,593 | +131,593 | 0 | 17,672 | 0.69% | +17,672 |
| SL Green Realty Corp.(SLG) | 0 | 253,102 | +253,102 | 0 | 17,191 | 0.67% | +17,191 |
| Union Pacific Corporation(UNP) | 0 | 72,076 | +72,076 | 0 | 16,436 | 0.64% | +16,436 |
| PNC Financial Services Group, Inc.(PNC) | 0 | 85,129 | +85,129 | 0 | 16,417 | 0.64% | +16,417 |
| Kroger Co.(KR) | 0 | 255,525 | +255,525 | 0 | 15,625 | 0.61% | +15,625 |
| Credicorp Ltd.(BAP) | 0 | 84,749 | +84,749 | 0 | 15,536 | 0.61% | +15,536 |
| Lesaka Technologies, Inc. | 0 | 2,807,998 | +2,807,998 | 0 | 15,304 | 0.60% | +15,304 |
| Valaris Ltd.(VAL) | 0 | 341,842 | +341,842 | 0 | 15,123 | 0.59% | +15,123 |
| Citizens Financial Group, Inc.(CFG) | 0 | 301,988 | +301,988 | 0 | 13,215 | 0.52% | +13,215 |
| Applied Materials, Inc. | 0 | 77,950 | +77,950 | 0 | 12,677 | 0.50% | +12,677 |
| Philip Morris International Inc.(PM) | 0 | 102,524 | +102,524 | 0 | 12,339 | 0.48% | +12,339 |
| Texas Pacific Land Corporation(TPL) | 0 | 11,039 | +11,039 | 0 | 12,209 | 0.48% | +12,209 |
| Walt Disney Company(DIS) | 0 | 108,168 | +108,168 | 0 | 12,045 | 0.47% | +12,045 |
| Tidewater Inc(TDW) | 0 | 217,763 | +217,763 | 0 | 11,914 | 0.47% | +11,914 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso(HEPS) | 0 | 3,923,688 | +3,923,688 | 0 | 11,889 | 0.47% | +11,889 |
| Lam Research Corporation(LRCX) | 0 | 163,136 | +163,136 | 0 | 11,783 | 0.46% | +11,783 |
| TopBuild Corp. | 0 | 36,433 | +36,433 | 0 | 11,343 | 0.44% | +11,343 |
| ALPHA METALLURGICAL RESOURCES, INC. | 0 | 55,220 | +55,220 | 0 | 11,051 | 0.43% | +11,051 |
| QUALCOMM Incorporated(QCOM) | 0 | 71,447 | +71,447 | 0 | 10,976 | 0.43% | +10,976 |
| Arch Resources INC | 0 | 76,361 | +76,361 | 0 | 10,784 | 0.42% | +10,784 |
| Masco Corporation(MAS) | 0 | 146,258 | +146,258 | 0 | 10,614 | 0.42% | +10,614 |
| MBIA Inc. | 0 | 1,596,297 | +1,596,297 | 0 | 10,312 | 0.40% | +10,312 |
| Visa Inc. Class A(V) | 0 | 32,543 | +32,543 | 0 | 10,285 | 0.40% | +10,285 |
| Willis Towers Watson Public Limited Company(WTW) | 0 | 32,809 | +32,809 | 0 | 10,277 | 0.40% | +10,277 |
| Trupanion Inc(TRUP) | 0 | 212,720 | +212,720 | 0 | 10,253 | 0.40% | +10,253 |
| Golden Ocean Group Ltd | 0 | 1,143,049 | +1,143,049 | 0 | 10,242 | 0.40% | +10,242 |
| Scorpio Tankers Inc.(STNG) | 0 | 200,247 | +200,247 | 0 | 9,950 | 0.39% | +9,950 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 114,508 | +114,508 | 0 | 9,883 | 0.39% | +9,883 |
| Liberty Media Corp. Series C Liberty Formula One(FWONA) | 0 | 93,224 | +93,224 | 0 | 8,638 | 0.34% | +8,638 |
| Cresud SA Sponsored ADR | 0 | 663,430 | +663,430 | 0 | 8,379 | 0.33% | +8,379 |
| Loma Negra Cia Industrial Arge | 0 | 691,500 | +691,500 | 0 | 8,257 | 0.32% | +8,257 |
| Loews Corporation(L) | 0 | 96,003 | +96,003 | 0 | 8,130 | 0.32% | +8,130 |
| Vipshop Holdings Ltd Sponsored ADR(VIPS) | 0 | 599,111 | +599,111 | 0 | 8,070 | 0.32% | +8,070 |
| CRH Plc ORD | 0 | 84,234 | +84,234 | 0 | 7,793 | 0.30% | +7,793 |
| Transocean Ltd.(RIG) | 0 | 1,706,143 | +1,706,143 | 0 | 6,398 | 0.25% | +6,398 |
| Thor Industries, Inc.(THO) | 0 | 65,985 | +65,985 | 0 | 6,315 | 0.25% | +6,315 |
| Copa Holdings, S.A. Class A(CPA) | 0 | 70,514 | +70,514 | 0 | 6,197 | 0.24% | +6,197 |
| FirstCash Holdings, Inc.(FCFS) | 0 | 58,908 | +58,908 | 0 | 6,103 | 0.24% | +6,103 |
| Brookfield Corporation(BN) | 0 | 101,885 | +101,885 | 0 | 5,853 | 0.23% | +5,853 |
| CHEVRON CORPORATION(CVX) | 0 | 39,206 | +39,206 | 0 | 5,679 | 0.22% | +5,679 |
| Exxon Mobil Corporation | 0 | 50,729 | +50,729 | 0 | 5,457 | 0.21% | +5,457 |
| Corteva Inc(CTVA) | 0 | 92,667 | +92,667 | 0 | 5,278 | 0.21% | +5,278 |
| EPAM Systems, Inc.(EPAM) | 0 | 21,043 | +21,043 | 0 | 4,920 | 0.19% | +4,920 |
| Caesars Entertainment Inc(CZR) | 0 | 142,000 | +142,000 | 0 | 4,746 | 0.19% | +4,746 |
| VICI Properties Inc(VICI) | 0 | 156,171 | +156,171 | 0 | 4,562 | 0.18% | +4,562 |
| Microchip Technology Incorporated(MCHP) | 0 | 79,259 | +79,259 | 0 | 4,546 | 0.18% | +4,546 |
| Centene Corporation(CNC) | 0 | 68,232 | +68,232 | 0 | 4,133 | 0.16% | +4,133 |
| Diana Shipping Inc. | 0 | 2,029,358 | +2,029,358 | 0 | 3,978 | 0.16% | +3,978 |
| Permian Basin Royalty Trust(PBT) | 0 | 307,551 | +307,551 | 0 | 3,408 | 0.13% | +3,408 |
| Cushman & Wakefield Plc(CWK) | 0 | 250,434 | +250,434 | 0 | 3,276 | 0.13% | +3,276 |
| Montauk Renewables, Inc. | 0 | 769,112 | +769,112 | 0 | 3,061 | 0.12% | +3,061 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 44,741 | +44,741 | 0 | 2,355 | 0.09% | +2,355 |
| Himalaya Shipping Ltd | 0 | 450,575 | +450,575 | 0 | 2,190 | 0.09% | +2,190 |