Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.COMMON STOCKS(GOOG) | 577,081 | 533,326 | -43,755 | $96.48M | $101.57M | 3.97% | +$5.08M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 471,346 | 439,417 | -31,929 | $87.83M | $96.40M | 3.77% | +$8.58M |
| American Express CompanyCOMMON STOCKS(AXP) | 301,662 | 294,333 | -7,329 | $81.81M | $87.36M | 3.42% | +$5.54M |
| Citigroup Inc.COMMON STOCKS(C) | 1,175,493 | 1,240,236 | +64,743 | $73.59M | $87.30M | 3.41% | +$13.71M |
| American International Group, Inc.COMMON STOCKS | 1,210,592 | 1,166,417 | -44,175 | $88.65M | $84.92M | 3.32% | -$3.74M |
| Booking Holdings Inc.COMMON STOCKS(BKNG) | 16,999 | 15,284 | -1,715 | $71.60M | $75.94M | 2.97% | +$4.34M |
| CBRE Group, Inc.COMMON STOCKS(CBRE) | 580,671 | 569,327 | -11,344 | $72.28M | $74.75M | 2.92% | +$2.47M |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 79,632 | 81,069 | +1,437 | $70.60M | $74.28M | 2.91% | +$3.69M |
| Bank of America CorpCOMMON STOCKS | 1,585,122 | 1,657,244 | +72,122 | $62.90M | $72.84M | 2.85% | +$9.94M |
| Berkshire Hathaway Inc. Class BCOMMON STOCKS | 131,376 | 146,573 | +15,197 | $60.47M | $66.44M | 2.60% | +$5.97M |
| Micron Technology, Inc.COMMON STOCKS(MU) | 680,345 | 718,115 | +37,770 | $70.56M | $60.44M | 2.36% | -$10.12M |
| Capital One Financial CorporationCOMMON STOCKS(COF) | 289,949 | 309,348 | +19,399 | $43.41M | $55.16M | 2.16% | +$11.75M |
| Wells Fargo & CompanyCOMMON STOCKS(WFC) | 805,312 | 780,934 | -24,378 | $45.49M | $54.85M | 2.15% | +$9.36M |
| Jefferies Financial Group Inc.COMMON STOCKS(JEF) | 778,935 | 693,117 | -85,818 | $47.94M | $54.34M | 2.13% | +$6.40M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 345,847 | 230,402 | -115,445 | $59.66M | $53.42M | 2.09% | -$6.24M |
| Synchrony FinancialCOMMON STOCKS(SYF) | 865,198 | 794,623 | -70,575 | $43.16M | $51.65M | 2.02% | +$8.49M |
| Interactive Brokers Group, Inc.COMMON STOCKS(IBKR) | 274,530 | 284,738 | +10,208 | $38.26M | $50.30M | 1.97% | +$12.05M |
| Taiwan Semiconductor Manufacturing Company LimitedCOMMON STOCKS(TSM) | 230,363 | 253,049 | +22,686 | $40.01M | $49.97M | 1.95% | +$9.97M |
| Freeport-McMoRan Inc.COMMON STOCKS(FCX) | 1,249,522 | 1,299,631 | +50,109 | $62.38M | $49.49M | 1.94% | -$12.89M |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 218,732 | 169,507 | -49,225 | $46.12M | $40.63M | 1.59% | -$5.49M |
| Occidental Petroleum CorporationCOMMON STOCKS(OXY) | 536,313 | 776,348 | +240,035 | $27.64M | $38.36M | 1.50% | +$10.72M |
| DHT Holdings, Inc.COMMON STOCKS(DHT) | 3,741,999 | 3,693,483 | -48,516 | $41.27M | $34.31M | 1.34% | -$6.96M |
| Ferroglobe PLCCOMMON STOCKS(GSM) | 8,844,453 | 9,004,298 | +159,845 | $41.04M | $34.22M | 1.34% | -$6.82M |
| ConocoPhillipsCOMMON STOCKS(COP) | 377,824 | 324,838 | -52,986 | $39.78M | $32.21M | 1.26% | -$7.56M |
| Marathon Petroleum CorporationCOMMON STOCKS(MPC) | 229,165 | 228,511 | -654 | $37.33M | $31.88M | 1.25% | -$5.46M |
| Ryanair Holdings plcCOMMON STOCKS(RYAAY) | 599,790 | 715,419 | +115,629 | $27.10M | $31.19M | 1.22% | +$4.09M |
| Noble Corporation plcCOMMON STOCKS(NE) | 966,765 | 989,525 | +22,760 | $34.94M | $31.07M | 1.22% | -$3.87M |
| The Charles Schwab CorporationCOMMON STOCKS(SCHW) | 426,662 | 412,674 | -13,988 | $27.65M | $30.54M | 1.19% | +$2.89M |
| LyondellBasell Industries NVCOMMON STOCKS SHS - A - | 254,436 | 405,028 | +150,592 | $24.40M | $30.08M | 1.18% | +$5.68M |
| MGM Resorts InternationalCOMMON STOCKS(MGM) | 833,957 | 849,534 | +15,577 | $32.60M | $29.44M | 1.15% | -$3.16M |
| CEMEX, S.A.B. de C.V.COMMON STOCKS(CX) | 5,451,391 | 5,130,644 | -320,747 | $33.25M | $28.94M | 1.13% | -$4.32M |
| Elevance Health, Inc.COMMON STOCKS(ELV) | 88,255 | 78,237 | -10,018 | $45.89M | $28.86M | 1.13% | -$17.03M |
| Warrior Met Coal, Inc.COMMON STOCKS(HCC) | 478,965 | 524,833 | +45,868 | $30.61M | $28.47M | 1.11% | -$2.14M |
| Morgan StanleyCOMMON STOCKS(MS) | 334,700 | 223,799 | -110,901 | $34.89M | $28.14M | 1.10% | -$6.75M |
| Louisiana-Pacific CorporationCOMMON STOCKS(LPX) | 283,564 | 270,955 | -12,609 | $30.47M | $28.06M | 1.10% | -$2.41M |
| International Seaways, Inc.COMMON STOCKS(INSW) | 844,572 | 755,557 | -89,015 | $43.55M | $27.15M | 1.06% | -$16.39M |
| American Airlines Group Inc.COMMON STOCKS(AAL) | 876,028 | 1,326,755 | +450,727 | $9.85M | $23.13M | 0.90% | +$13.28M |
| Corning IncorporatedCOMMON STOCKS(GLW) | 534,670 | 462,601 | -72,069 | $24.14M | $21.98M | 0.86% | -$2.16M |
| Delta Air Lines, Inc.COMMON STOCKS(DAL) | 495,119 | 357,837 | -137,282 | $25.15M | $21.65M | 0.85% | -$3.50M |
| Alcoa CorporationCOMMON STOCKS(AA) | 517,424 | 562,699 | +45,275 | $19.96M | $21.26M | 0.83% | +$1.30M |
| Seadrill LimitedCOMMON STOCKS(SDRL) | 400,875 | 523,816 | +122,941 | $15.93M | $20.39M | 0.80% | +$4.46M |
| Coupang, Inc.COMMON STOCKS(CPNG) | 585,381 | 926,236 | +340,855 | $14.37M | $20.36M | 0.80% | +$5.99M |
| Steel Dynamics, Inc.COMMON STOCKS(STLD) | 205,438 | 166,645 | -38,793 | $25.90M | $19.01M | 0.74% | -$6.89M |
| Golar LNG LimitedCOMMON STOCKS SHS | 627,086 | 431,176 | -195,910 | $23.05M | $18.25M | 0.71% | -$4.80M |
| Bio-Rad Laboratories, Inc. Class ACOMMON STOCKS | 62,110 | 54,992 | -7,118 | $20.78M | $18.07M | 0.71% | -$2.72M |
| Peabody Energy CorporationCOMMON STOCKS(BTU) | 1,094,370 | 856,139 | -238,231 | $29.04M | $17.93M | 0.70% | -$11.12M |
| PayPal Holdings, Inc.COMMON STOCKS(PYPL) | 210,597 | 209,992 | -605 | $16.43M | $17.92M | 0.70% | +$1.49M |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 186,710 | 131,593 | -55,117 | $22.67M | $17.67M | 0.69% | -$5.00M |
| SL Green Realty Corp.COMMON STOCKS(SLG) | 267,732 | 253,102 | -14,630 | $18.64M | $17.19M | 0.67% | -$1.45M |
| Union Pacific CorporationCOMMON STOCKS(UNP) | 72,281 | 72,076 | -205 | $17.82M | $16.44M | 0.64% | -$1.38M |
| The PNC Financial Services Group, Inc.COMMON STOCKS(PNC) | 69,382 | 85,129 | +15,747 | $12.83M | $16.42M | 0.64% | +$3.59M |
| The Kroger Co.COMMON STOCKS(KR) | 256,264 | 255,525 | -739 | $14.68M | $15.63M | 0.61% | +$941.4K |
| Credicorp Ltd.COMMON STOCKS(BAP) | 101,095 | 84,749 | -16,346 | $18.30M | $15.54M | 0.61% | -$2.76M |
| Lesaka Technologies, Inc.COMMON STOCKS(LSAK) | 2,779,354 | 2,807,998 | +28,644 | $13.90M | $15.30M | 0.60% | +$1.41M |
| Valaris LimitedCOMMON STOCKS(VAL) | 255,951 | 341,842 | +85,891 | $14.27M | $15.12M | 0.59% | +$853.8K |
| Citizens Financial Group, Inc.COMMON STOCKS(CFG) | 302,864 | 301,988 | -876 | $12.44M | $13.21M | 0.52% | +$776.4K |
| Applied Materials, Inc.COMMON STOCKS | 66,565 | 77,950 | +11,385 | $13.45M | $12.68M | 0.50% | -$772.4K |
| Philip Morris International Inc.COMMON STOCKS(PM) | 79,903 | 102,524 | +22,621 | $9.70M | $12.34M | 0.48% | +$2.64M |
| Texas Pacific Land CorporationCOMMON STOCKS(TPL) | 8,603 | 11,039 | +2,436 | $7.61M | $12.21M | 0.48% | +$4.60M |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 108,478 | 108,168 | -310 | $10.43M | $12.04M | 0.47% | +$1.61M |
| Tidewater Inc.COMMON STOCKS(TDW) | 231,065 | 217,763 | -13,302 | $16.59M | $11.91M | 0.47% | -$4.67M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.COMMON STOCKS(HEPS) | 4,094,898 | 3,923,688 | -171,210 | $9.25M | $11.89M | 0.47% | +$2.63M |
| Lam Research CorporationCOMMON STOCKS(LRCX) | 0 | 163,136 | +163,136 | $0 | $11.78M | 0.46% | +$11.78M |
| TopBuild Corp.COMMON STOCKS | 41,144 | 36,433 | -4,711 | $16.74M | $11.34M | 0.44% | -$5.39M |
| Alpha Metallurgical Resources, Inc.COMMON STOCKS | 31,276 | 55,220 | +23,944 | $7.39M | $11.05M | 0.43% | +$3.66M |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 71,650 | 71,447 | -203 | $12.18M | $10.98M | 0.43% | -$1.21M |
| Arch Resources INCCOMMON STOCKS | 44,451 | 76,361 | +31,910 | $6.14M | $10.78M | 0.42% | +$4.64M |
| Masco CorporationCOMMON STOCKS(MAS) | 164,656 | 146,258 | -18,398 | $13.82M | $10.61M | 0.42% | -$3.21M |
| MBIA Inc.COMMON STOCKS(MBI) | 1,566,379 | 1,596,297 | +29,918 | $5.59M | $10.31M | 0.40% | +$4.72M |
| Visa Inc.COMMON STOCKS(V) | 32,634 | 32,543 | -91 | $8.97M | $10.28M | 0.40% | +$1.31M |
| Willis Towers Watson Public Limited CompanyCOMMON STOCKS(WTW) | 37,062 | 32,809 | -4,253 | $10.92M | $10.28M | 0.40% | -$638.8K |
| Trupanion, Inc.COMMON STOCKS(TRUP) | 139,517 | 212,720 | +73,203 | $5.86M | $10.25M | 0.40% | +$4.40M |
| Golden Ocean Group LtdCOMMON STOCKS | 1,290,874 | 1,143,049 | -147,825 | $17.27M | $10.24M | 0.40% | -$7.03M |
| Scorpio Tankers Inc.COMMON STOCKS(STNG) | 204,480 | 200,247 | -4,233 | $14.58M | $9.95M | 0.39% | -$4.63M |
| Seagate Technology Holdings PLCCOMMON STOCKS ORD SHS | 114,837 | 114,508 | -329 | $12.58M | $9.88M | 0.39% | -$2.69M |
| Formula One GroupCOMMON STOCKS(FWONA) | 181,860 | 93,224 | -88,636 | $14.08M | $8.64M | 0.34% | -$5.44M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCOMMON STOCKS(CRESY) | 791,461 | 663,430 | -128,031 | $6.84M | $8.38M | 0.33% | +$1.54M |
| Loma Negra Cia Industrial ArgeCOMMON STOCKS | 824,703 | 691,500 | -133,203 | $6.65M | $8.26M | 0.32% | +$1.61M |
| Loews CorporationCOMMON STOCKS(L) | 96,277 | 96,003 | -274 | $7.61M | $8.13M | 0.32% | +$519.8K |
| Vipshop Holdings LimitedCOMMON STOCKS(VIPS) | 649,461 | 599,111 | -50,350 | $10.22M | $8.07M | 0.32% | -$2.15M |
| CRH PlcCOMMON STOCKS ORD | 94,973 | 84,234 | -10,739 | $8.81M | $7.79M | 0.30% | -$1.01M |
| Transocean Ltd.COMMON STOCKS(RIG) | 1,381,188 | 1,706,143 | +324,955 | $5.87M | $6.40M | 0.25% | +$528.0K |
| THOR Industries, Inc.COMMON STOCKS(THO) | 74,499 | 65,985 | -8,514 | $8.19M | $6.32M | 0.25% | -$1.87M |
| Copa Holdings, S.A.COMMON STOCKS(CPA) | 84,149 | 70,514 | -13,635 | $7.90M | $6.20M | 0.24% | -$1.70M |
| FirstCash Holdings, Inc.COMMON STOCKS(FCFS) | 59,075 | 58,908 | -167 | $6.78M | $6.10M | 0.24% | -$678.9K |
| Brookfield CorporationCOMMON STOCKS(BN) | 69,008 | 101,885 | +32,877 | $3.67M | $5.85M | 0.23% | +$2.19M |
| Chevron CorporationCOMMON STOCKS(CVX) | 29,152 | 39,206 | +10,054 | $4.29M | $5.68M | 0.22% | +$1.39M |
| Exxon Mobil CorporationCOMMON STOCKS | 78,321 | 50,729 | -27,592 | $9.18M | $5.46M | 0.21% | -$3.72M |
| Corteva, Inc.COMMON STOCKS(CTVA) | 163,248 | 92,667 | -70,581 | $9.60M | $5.28M | 0.21% | -$4.32M |
| EPAM Systems, Inc.COMMON STOCKS(EPAM) | 21,100 | 21,043 | -57 | $4.20M | $4.92M | 0.19% | +$720.7K |
| Caesars Entertainment, Inc.COMMON STOCKS(CZR) | 160,373 | 142,000 | -18,373 | $6.69M | $4.75M | 0.19% | -$1.95M |
| VICI Properties Inc.COMMON STOCKS(VICI) | 176,365 | 156,171 | -20,194 | $5.87M | $4.56M | 0.18% | -$1.31M |
| Microchip Technology IncorporatedCOMMON STOCKS(MCHP) | 91,845 | 79,259 | -12,586 | $7.37M | $4.55M | 0.18% | -$2.83M |
| Centene CorporationCOMMON STOCKS(CNC) | 77,048 | 68,232 | -8,816 | $5.80M | $4.13M | 0.16% | -$1.67M |
| Diana Shipping Inc.COMMON STOCKS(DSX) | 3,888,959 | 2,029,358 | -1,859,601 | $9.99M | $3.98M | 0.16% | -$6.02M |
| Permian Basin Royalty TrustCOMMON STOCKS(PBT) | 239,693 | 307,551 | +67,858 | $2.85M | $3.41M | 0.13% | +$557.7K |
| Cushman & Wakefield LimitedCOMMON STOCKS(CWK) | 282,817 | 250,434 | -32,383 | $3.85M | $3.28M | 0.13% | -$579.1K |
| Montauk Renewables, Inc.COMMON STOCKS(MNTK) | 739,987 | 769,112 | +29,125 | $3.86M | $3.06M | 0.12% | -$794.3K |
| iShares MSCI India ETFCOMMON STOCKS MSCI INDIA ETF | 46,520 | 44,741 | -1,779 | $2.72M | $2.36M | 0.09% | -$367.6K |
| Himalaya Shipping Ltd.COMMON STOCKS(HSHP) | 537,439 | 450,575 | -86,864 | $4.65M | $2.19M | 0.09% | -$2.46M |