| # | Company | Period price | Today | Value | Weight % | Shares (QoQ) | Change % |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C GOOG | $286.86 | — | $137M | 4.91% | 477K 526K | -9.17% -48K sh |
| 2 | Citigroup Inc. C | $113.41 | — | $128M | 4.58% | 1.13M 1.22M | -7.85% -96K sh |
| 3 | Micron Technology, Inc. MU | $337.84 | — | $85M | 3.04% | 251K 382K | -34.12% -130K sh |
| 4 | Freeport-mcmoran, Inc. FCX | $58.78 | — | $85M | 3.03% | 1.44M 1.58M | -8.92% -141K sh |
| 5 | Interactive Brokers Group, Inc. Class A IBKR | $67.07 | — | $80M | 2.87% | 1.20M 1.26M | -5.46% -69K sh |
| 6 | Amazon.com, Inc. AMZN | $208.27 | — | $79M | 2.83% | 380K 424K | -10.49% -44K sh |
| 7 | Berkshire Hathaway Inc. Class B BRK.B | $479.2 | — | $73M | 2.63% | 153K 156K | -1.83% -3K sh |
| 8 | Lyondellbasell Industries Nv LYB | $80.56 | — | $70M | 2.49% | 863K 753K | +14.64% +110K sh |
| 9 | Cbre Group, Inc. Class A CBRE | $135.46 | — | $66M | 2.38% | 490K 561K | -12.55% -70K sh |
| 10 | American International Group, Inc. AIG | $75.25 | — | $66M | 2.37% | 880K 990K | -11.15% -110K sh |
| 11 | American Express Company AXP | $302.48 | — | $66M | 2.35% | 217K 227K | -4.44% -10K sh |
| 12 | Dht Holdings, Inc. DHT | $18.27 | — | $64M | 2.3% | 3.51M 3.59M | -2.27% -81K sh |
| 13 | Warrior Met Coal, Inc. HCC | $93.15 | — | $61M | 2.19% | 657K 668K | -1.62% -11K sh |
| 14 | Costco Wholesale Corporation COST | $996.43 | — | $60M | 2.16% | 61K 67K | -9.75% -7K sh |
| 15 | Tidewater Inc TDGMW | $83.55 | — | $55M | 1.98% | 662K 651K | +1.79% +12K sh |
| 16 | Booking Holdings Inc. BKNG | $4210.32 | — | $55M | 1.98% | 13K 13K | -0.62% -82 sh |
| 17 | Noble Corporation Plc Class A | $49.07 | — | $52M | 1.85% | 1.05M 1.14M | -7.75% -88K sh |
| 18 | Marathon Petroleum Corporation MPC | $244.18 | — | $51M | 1.84% | 210K 169K | +24.14% +41K sh |
| 19 | International Seaways, Inc. INSW | $72.88 | — | $50M | 1.79% | 687K 687K | — |
| 20 | Synchrony Financial SYF | $68.02 | — | $49M | 1.76% | 721K 729K | -1.13% -8K sh |
| 21 | Capital One Financial Corp COF | $182.43 | — | $48M | 1.71% | 262K 241K | +9.05% +22K sh |
| 22 | Ferroglobe Plc GSM | $4.12 | — | $48M | 1.71% | 11.56M 11.22M | +3.08% +346K sh |
| 23 | Corning Inc GLW | $135.97 | — | $46M | 1.66% | 340K 451K | -24.49% -110K sh |
| 24 | Bank Of America Corp BAC | $48.75 | — | $46M | 1.65% | 948K 1.14M | -16.93% -193K sh |
| 25 | Elevance Health, Inc. ANTM | $292.75 | — | $45M | 1.6% | 152K 145K | +5.46% +8K sh |
| 26 | Wells Fargo & Company WFC | $79.61 | — | $39M | 1.4% | 490K 471K | +4.05% +19K sh |
| 27 | Broadcom Inc. AVGO | $309.51 | — | $37M | 1.32% | 119K 123K | -2.64% -3K sh |
| 28 | Occidental Petroleum Corporation OXY | $65 | — | $37M | 1.32% | 568K 577K | -1.55% -9K sh |
| 29 | Delta Air Lines, Inc. DAL | $66.48 | — | $36M | 1.3% | 545K 530K | +2.84% +15K sh |
| 30 | Seadrill Ltd SDRL | $45.5 | — | $36M | 1.28% | 783K 714K | +9.63% +69K sh |
| 31 | Conocophillips COF | $132 | — | $35M | 1.25% | 264K 282K | -6.65% -19K sh |
| 32 | Alcoa Corporation AA | $66.33 | — | $34M | 1.23% | 517K 534K | -3.23% -17K sh |
| 33 | Morgan Stanley MS | $164.57 | — | $32M | 1.13% | 192K 192K | — |
| 34 | Jpmorgan Chase & Co. JPM | $294.16 | — | $30M | 1.09% | 104K 104K | — |
| 35 | Steel Dynamics, Inc. STLD | $180 | — | $29M | 1.05% | 164K 164K | — |
| 36 | Seagate Technology Holdings Plc STX | $391.76 | — | $28M | 1% | 71K 98K | -27.31% -27K sh |
| 37 | Valaris Ltd. | $98.04 | — | $28M | 0.99% | 283K 300K | -5.49% -16K sh |
| 38 | Mgm Resorts International MGM | $37.01 | — | $27M | 0.97% | 734K 730K | +0.55% +4K sh |
| 39 | Charles Schwab Corp SCHW | $93.98 | — | $27M | 0.96% | 284K 274K | +3.74% +10K sh |
| 40 | Credicorp Ltd. BAP | $339.18 | — | $26M | 0.95% | 78K 79K | -0.87% -682 sh |
| 41 | Millicom International Cellular TIGO | $74.94 | — | $26M | 0.94% | 351K 355K | -0.89% -3K sh |
| 42 | Coupang Inc CPNG | $18.88 | — | $25M | 0.91% | 1.34M 815K | +64.7% +527K sh |
| 43 | Himalaya Shipping Ltd HSHP | $13.3 | — | $25M | 0.89% | 1.88M 1.89M | -0.86% -16K sh |
| 44 | Royalty Pharma Plc Class A RPRX | $47.97 | — | $24M | 0.86% | 498K 326K | +52.75% +172K sh |
| 45 | Lam Research Corporation LRCX | $213.66 | — | $23M | 0.82% | 107K 138K | -22.76% -32K sh |
| 46 | Cenovus Energy Inc. CNVEF | $26.53 | — | $22M | 0.78% | 816K 929K | -12.17% -113K sh |
| 47 | Golar Lng Limited GLNG | $54.11 | — | $21M | 0.77% | 397K 400K | -0.86% -3K sh |
| 48 | Jefferies Financial Group Inc. JEF | $41.27 | — | $21M | 0.76% | 516K 486K | +6.03% +29K sh |
| 49 | Microchip Technology Incorporated MCHP | $64.61 | — | $20M | 0.7% | 303K 240K | +26% +62K sh |
| 50 | Bio-rad Laboratories, Inc. Class A BIO-B | $278.75 | — | $19M | 0.69% | 69K 54K | +27.87% +15K sh |
| 51 | Citizens Financial Group, Inc. CFG | $59.97 | — | $19M | 0.66% | 309K 287K | +7.96% +23K sh |
| 52 | Kroger Co. KR | $72.36 | — | $18M | 0.63% | 242K 243K | — |
| 53 | Texas Pacific Land Corporation TPL | $474.56 | — | $17M | 0.6% | 35K 37K | -6.05% -2K sh |
| 54 | Arlo Technologies, Inc. ARLO | $14.23 | — | $17M | 0.59% | 1.16M 644K | +80.19% +516K sh |
| 55 | Alpha Metallurgical Resources, Inc. AMR | $205.27 | — | $16M | 0.58% | 79K 79K | -0.66% -524 sh |
| 56 | Union Pacific Corporation UNP | $242.62 | — | $15M | 0.54% | 62K 68K | -9% -6K sh |
| 57 | Quaker Houghton KWR | $124.23 | — | $14M | 0.51% | 115K 115K | — |
| 58 | Lesaka Technologies, Inc. LSAK | $5.09 | — | $14M | 0.51% | 2.77M 2.73M | +1.44% +39K sh |
| 59 | Louisiana-pacific Corporation LPX | $72.75 | — | $13M | 0.47% | 181K 181K | — |
| 60 | Scorpio Tankers Inc. STNG | $74.66 | — | $13M | 0.46% | 174K 188K | -7.75% -15K sh |
| 61 | Walt Disney Company DIS | $96.38 | — | $13M | 0.46% | 134K 103K | +30.27% +31K sh |
| 62 | Nu Holdings Ltd. Class A NU | $14.37 | — | $13M | 0.46% | 884K 889K | -0.54% -5K sh |
| 63 | Topbuild Corp. BLD | $351.3 | — | $13M | 0.45% | 36K 36K | — |
| 64 | Qualcomm Incorporated QCOM | $128.78 | — | $11M | 0.39% | 85K 68K | +25.88% +18K sh |
| 65 | Applied Materials, Inc. AMAT | $341.79 | — | $11M | 0.38% | 31K 51K | -38.86% -20K sh |
| 66 | Loews Corporation L | $106.74 | — | $10M | 0.36% | 95K 91K | +4.58% +4K sh |
| 67 | Valero Energy Corporation VLO | $247.08 | — | $10M | 0.36% | 41K | New |
| 68 | American Airlines Group Inc. AAL | $10.74 | — | $10M | 0.35% | 909K 1.26M | -27.85% -351K sh |
| 69 | Paypal Holdings, Inc. PYPL | $45.23 | — | $9M | 0.34% | 208K 199K | +4.54% +9K sh |
| 70 | Phillips 66 PSX | $182.18 | — | $9M | 0.34% | 52K | New |
| 71 | Willis Towers Watson Public Limited Company WTW | $290.7 | — | $9M | 0.34% | 32K 32K | — |
| 72 | Mbia Inc. MBI | $5.91 | — | $9M | 0.34% | 1.58M 1.55M | +2.49% +38K sh |
| 73 | Transocean Ltd. RIG | $6.63 | — | $9M | 0.31% | 1.32M 1.13M | +17.01% +192K sh |
| 74 | Masco Corporation MAS | $60.37 | — | $9M | 0.31% | 145K 144K | — |
| 75 | Crh Plc CRH | $105.12 | — | $9M | 0.31% | 83K 83K | — |
| 76 | Exxon Mobil Corporation XOM | $169.66 | — | $8M | 0.3% | 50K 50K | — |
| 77 | Chevron Corporation CI | $206.9 | — | $8M | 0.29% | 38K 38K | — |
| 78 | Trupanion Inc TRUP | $25.61 | — | $8M | 0.28% | 303K 466K | -34.97% -163K sh |
| 79 | Firstcash Holdings, Inc. FCFS | $188 | — | $8M | 0.27% | 40K 56K | -27.81% -16K sh |
| 80 | Philip Morris International Inc. PM | $165.34 | — | $7M | 0.27% | 45K 55K | -18.78% -10K sh |
| 81 | Copa Holdings, S.a. Class A CPA | $113.61 | — | $7M | 0.26% | 65K 65K | -0.86% -564 sh |
| 82 | Corteva Inc CTVA | $83.71 | — | $7M | 0.26% | 86K 88K | -1.74% -2K sh |
| 83 | Core Natural Resources Inc CNR | $104.73 | — | $7M | 0.26% | 69K 70K | -1.34% -932 sh |
| 84 | Visa Inc. Class A V | $302.24 | — | $7M | 0.24% | 22K 31K | -27.8% -9K sh |
| 85 | Liberty Media Corp. Series C Liberty Formula One FWONK | $85.02 | — | $7M | 0.24% | 79K 91K | -13.12% -12K sh |
| 86 | Permian Basin Royalty Trust PBT | $21.52 | — | $6M | 0.22% | 280K 347K | -19.15% -66K sh |
| 87 | Thor Industries, Inc. THO | $79.89 | — | $5M | 0.19% | 65K 65K | — |
| 88 | Diana Shipping Inc. | $2.5 | — | $4M | 0.16% | 1.79M 1.93M | -6.94% -134K sh |
| 89 | Funko, Inc. Class A FNKO | $3.15 | — | $4M | 0.16% | 1.40M 1.41M | — |
| 90 | Caesars Entertainment Inc CZR | $26.43 | — | $4M | 0.13% | 140K 139K | — |
| 91 | Epam Systems, Inc. EPAM | $135.4 | — | $4M | 0.13% | 27K 20K | +34.06% +7K sh |
| 92 | Peabody Energy Corporation BTU | $32.95 | — | $3M | 0.1% | 83K 115K | -27.98% -32K sh |
| 93 | Watsco , Inc. WSO-B | $363.79 | — | $3M | 0.09% | 7K | New |
| 94 | Liberty Sirius Xm Holdings Inc SIRI | $23.08 | — | $1M | 0.02% | 29K 41K | -27.67% -11K sh |
| 95 | Liberty Live Holdings Inc C LLYVK | $94.11 | — | $1M | 0.02% | 6K 8K | -27.65% -2K sh |
| 96 | Montauk Renewables, Inc. MNTK | $1.15 | — | $0M | 0.02% | 397K 396K | — |
| 97 | Liberty Live Holdings Inc A LLYVA | $91.64 | — | $0M | 0.01% | 4K 6K | -27.68% -2K sh |
| 98 | Liberty Broadband Corp. Class C LBRDK | $50.3 | — | $0M | 0.01% | 7K 10K | -28.02% -3K sh |
| 99 | Diana Shipping Inc Warrant | $0.22 | — | $0M | 0% | 322K 420K | -23.34% -98K sh |