| # | Company | Period price | Today | Value | Weight % | Shares (QoQ) | Change % |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. MU | $1065.11 | — | $182M | 6.48% | 171K 192K | -11.02% -21K sh |
| 2 | Alphabet Inc. Class C GOOG | $340.74 | — | $135M | 4.78% | 395K 428K | -7.87% -34K sh |
| 3 | Citigroup Inc. C | $129.48 | — | $111M | 3.94% | 856K 1.03M | -16.56% -170K sh |
| 4 | Freeport-mcmoran, Inc. FCX | $70 | — | $88M | 3.11% | 1.25M 1.36M | -7.94% -108K sh |
| 5 | Interactive Brokers Group, Inc. Class A IBKR | $85.42 | — | $81M | 2.88% | 950K 1.06M | -10.46% -111K sh |
| 6 | Berkshire Hathaway Inc. Class B BRK.B | $497.95 | — | $69M | 2.46% | 139K 150K | -7.38% -11K sh |
| 7 | Marathon Petroleum Corporation MPC | $395.42 | — | $68M | 2.41% | 171K 207K | -17.25% -36K sh |
| 8 | Dht Holdings, Inc. DHT | $22.57 | — | $63M | 2.25% | 2.81M 3.12M | -9.96% -311K sh |
| 9 | American Express Company AXP | $304.1 | — | $60M | 2.12% | 196K 210K | -6.72% -14K sh |
| 10 | Cbre Group, Inc. Class A CBRE | $128.47 | — | $59M | 2.1% | 461K 492K | -6.41% -32K sh |
| 11 | American International Group, Inc. AIG | $74.42 | — | $58M | 2.05% | 775K 826K | -6.25% -52K sh |
| 12 | Booking Holdings Inc. BKNG | $162.91 | — | $57M | 2.04% | 352K 374K | -5.82% -22K sh |
| 13 | Amazon.com, Inc. AMZN | $249.15 | — | $57M | 2.03% | 229K 244K | -6.26% -15K sh |
| 14 | Elevance Health, Inc. ANTM | $388.82 | — | $55M | 1.94% | 140K 150K | -6.39% -10K sh |
| 15 | Warrior Met Coal, Inc. HCC | $88.07 | — | $51M | 1.82% | 582K 634K | -8.21% -52K sh |
| 16 | International Seaways, Inc. INSW | $110.14 | — | $49M | 1.75% | 447K 609K | -26.52% -161K sh |
| 17 | Costco Wholesale Corporation COST | $910.34 | — | $48M | 1.72% | 53K 59K | -9.48% -6K sh |
| 18 | Seagate Technology Holdings Plc STX | $922.34 | — | $48M | 1.69% | 52K 54K | -4.07% -2K sh |
| 19 | Synchrony Financial SYF | $70.97 | — | $47M | 1.66% | 658K 702K | -6.31% -44K sh |
| 20 | Bank Of America Corp BAC | $54.43 | — | $47M | 1.66% | 856K 918K | -6.78% -62K sh |
| 21 | Capital One Financial Corp COF | $193.07 | — | $46M | 1.62% | 236K 255K | -7.43% -19K sh |
| 22 | Lyondellbasell Industries Nv LYB | $57.47 | — | $45M | 1.59% | 777K 820K | -5.24% -43K sh |
| 23 | Corning Inc GLW | $153.76 | — | $42M | 1.51% | 276K 280K | -1.55% -4K sh |
| 24 | Broadcom Inc. AVGO | $351.19 | — | $42M | 1.48% | 119K 116K | +2.88% +3K sh |
| 25 | Tidewater Inc TDGMW | $81.1 | — | $41M | 1.47% | 511K 610K | -16.25% -99K sh |
| 26 | Noble Corporation Plc Class A | $41.74 | — | $39M | 1.39% | 939K 1.00M | -6.15% -61K sh |
| 27 | Delta Air Lines, Inc. DAL | $83.46 | — | $39M | 1.38% | 465K 522K | -11.02% -58K sh |
| 28 | Bio-rad Laboratories, Inc. Class A BIO-B | $377.71 | — | $36M | 1.28% | 95K 94K | +1.1% +1K sh |
| 29 | Wells Fargo & Company WFC | $80.05 | — | $36M | 1.28% | 449K 478K | -6.08% -29K sh |
| 30 | Morgan Stanley MS | $188.08 | — | $34M | 1.19% | 178K 188K | -5.31% -10K sh |
| 31 | Ferroglobe Plc GSM | $3.98 | — | $33M | 1.18% | 8.37M 10.23M | -18.13% -1.86M sh |
| 32 | Jpmorgan Chase & Co. JPM | $330.83 | — | $32M | 1.13% | 96K 102K | -5.74% -6K sh |
| 33 | Steel Dynamics, Inc. STLD | $221.61 | — | $31M | 1.1% | 140K 148K | -5.36% -8K sh |
| 34 | Seadrill Ltd SDRL | $44.67 | — | $30M | 1.08% | 678K 705K | -3.82% -27K sh |
| 35 | Conocophillips COF | $125.15 | — | $30M | 1.07% | 240K 256K | -6.53% -17K sh |
| 36 | Himalaya Shipping Ltd HSHP | $17.37 | — | $29M | 1.02% | 1.66M 1.83M | -9.3% -170K sh |
| 37 | Lam Research Corporation LRCX | $328.51 | — | $29M | 1.02% | 88K 85K | +3.04% +3K sh |
| 38 | Coupang Inc CPNG | $13.87 | — | $29M | 1.02% | 2.07M 1.99M | +3.97% +79K sh |
| 39 | Royalty Pharma Plc Class A RPRX | $58.36 | — | $29M | 1.02% | 490K 488K | — |
| 40 | Uber Technologies, Inc. UBER | $68.51 | — | $28M | 1% | 409K | New |
| 41 | Millicom International Cellular TIGO | $87.14 | — | $27M | 0.97% | 312K 342K | -8.88% -30K sh |
| 42 | Credicorp Ltd. BAP | $379.87 | — | $26M | 0.93% | 69K 76K | -9.04% -7K sh |
| 43 | Louisiana-pacific Corporation LPX | $64.55 | — | $26M | 0.91% | 397K 400K | -0.71% -3K sh |
| 44 | Charles Schwab Corp SCHW | $97.74 | — | $25M | 0.89% | 256K 275K | -6.9% -19K sh |
| 45 | Microchip Technology Incorporated MCHP | $77.77 | — | $23M | 0.82% | 297K 331K | -10.32% -34K sh |
| 46 | Cenovus Energy Inc. CNVEF | $31.08 | — | $22M | 0.8% | 722K 795K | -9.17% -73K sh |
| 47 | Meta Platforms Inc. Class A META | $725.18 | — | $22M | 0.78% | 30K | New |
| 48 | Jefferies Financial Group Inc. JEF | $45.73 | — | $22M | 0.77% | 473K 504K | -6.04% -30K sh |
| 49 | Mgm Resorts International MGM | $31.05 | — | $21M | 0.73% | 662K 711K | -6.88% -49K sh |
| 50 | Valaris Ltd. | $78.52 | — | $18M | 0.66% | 235K 255K | -7.92% -20K sh |
| 51 | Alcoa Corporation AA | $42 | — | $18M | 0.64% | 429K 461K | -6.9% -32K sh |
| 52 | Quaker Houghton KWR | $157.76 | — | $17M | 0.6% | 107K 113K | -5.05% -6K sh |
| 53 | Golar Lng Limited GLNG | $47.52 | — | $17M | 0.59% | 352K 387K | -8.99% -35K sh |
| 54 | Qualcomm Incorporated QCOM | $184.04 | — | $17M | 0.59% | 90K 92K | -2.9% -3K sh |
| 55 | Citizens Financial Group, Inc. CFG | $63.76 | — | $16M | 0.59% | 258K 300K | -13.88% -42K sh |
| 56 | Union Pacific Corporation UNP | $272.13 | — | $15M | 0.54% | 56K 60K | -6.82% -4K sh |
| 57 | Lesaka Technologies, Inc. LSAK | $4.33 | — | $15M | 0.53% | 3.47M 2.72M | +27.21% +741K sh |
| 58 | Arlo Technologies, Inc. ARLO | $12.4 | — | $15M | 0.53% | 1.21M 1.19M | +1.88% +22K sh |
| 59 | Occidental Petroleum Corporation OXY | $55.32 | — | $14M | 0.52% | 262K 360K | -27.2% -98K sh |
| 60 | Nu Holdings Ltd. Class A NU | $12.66 | — | $14M | 0.5% | 1.12M 912K | +22.92% +209K sh |
| 61 | Valero Energy Corporation VLO | $387.61 | — | $14M | 0.5% | 36K 40K | -9.56% -4K sh |
| 62 | Kroger Co. KR | $58.62 | — | $13M | 0.45% | 218K 235K | -6.9% -16K sh |
| 63 | Texas Pacific Land Corporation TPL | $325.83 | — | $13M | 0.45% | 39K 35K | +11.76% +4K sh |
| 64 | Walt Disney Company DIS | $104.9 | — | $13M | 0.45% | 121K 130K | -7.02% -9K sh |
| 65 | Alpha Metallurgical Resources, Inc. AMR | $168.22 | — | $13M | 0.45% | 75K 78K | -3.54% -3K sh |
| 66 | Applied Materials, Inc. AMAT | $511.38 | — | $13M | 0.44% | 24K 26K | -4.68% -1K sh |
| 67 | American Airlines Group Inc. AAL | $13.37 | — | $12M | 0.44% | 933K 1.00M | -6.7% -67K sh |
| 68 | Phillips 66 PSX | $255.31 | — | $12M | 0.42% | 46K 51K | -9.57% -5K sh |
| 69 | Marsh & Mclennan Companies, Inc MMC | $170.73 | — | $11M | 0.39% | 64K | New |
| 70 | Scorpio Tankers Inc. STNG | $83.7 | — | $10M | 0.37% | 125K 135K | -7.13% -10K sh |
| 71 | Paypal Holdings, Inc. PYPL | $52.53 | — | $10M | 0.35% | 188K 202K | -7.11% -14K sh |
| 72 | Masco Corporation MAS | $67.4 | — | $9M | 0.32% | 134K 142K | -5.72% -8K sh |
| 73 | Loews Corporation L | $104.43 | — | $9M | 0.32% | 86K 92K | -6.92% -6K sh |
| 74 | Corpay, Inc. CPAY | $388.6 | — | $9M | 0.3% | 22K | New |
| 75 | Philip Morris International Inc. PM | $190.82 | — | $8M | 0.3% | 44K 44K | -0.68% -297 sh |
| 76 | Firstcash Holdings, Inc. FCFS | $211.23 | — | $8M | 0.27% | 37K 39K | -6.7% -3K sh |
| 77 | Copa Holdings, S.a. Class A CPA | $131.85 | — | $8M | 0.27% | 57K 63K | -9.2% -6K sh |
| 78 | Exxonmobil Holdings Corp XOM | $162.75 | — | $8M | 0.27% | 46K | New |
| 79 | Chevron Corporation CI | $204.21 | — | $7M | 0.26% | 36K 38K | -5.39% -2K sh |
| 80 | Visa Inc. Class A V | $359.33 | — | $7M | 0.26% | 20K 22K | -6.7% -1K sh |
| 81 | Funko, Inc. Class A FNKO | $5.41 | — | $7M | 0.25% | 1.31M 1.38M | -4.95% -68K sh |
| 82 | Liberty Media Corporation Series C FWONK | $92.4 | — | $7M | 0.24% | 74K 78K | -5.46% -4K sh |
| 83 | Crh Plc CRH | $82.8 | — | $6M | 0.23% | 77K 81K | -5.63% -5K sh |
| 84 | Trupanion Inc TRUP | $23.36 | — | $6M | 0.22% | 270K 299K | -9.58% -29K sh |
| 85 | Mbia Inc. MBI | $4.26 | — | $6M | 0.22% | 1.46M 1.55M | -5.99% -93K sh |
| 86 | Flutter Entertainment Plc FLTR | $74.54 | — | $6M | 0.21% | 78K | New |
| 87 | Core Natural Resources Inc CNR | $85.84 | — | $6M | 0.2% | 66K 67K | -1.45% -967 sh |
| 88 | Transocean Ltd. RIG | $5.24 | — | $6M | 0.2% | 1.05M 1.14M | -8.02% -92K sh |
| 89 | Range Resources Corporation RRC | $37.04 | — | $5M | 0.19% | 145K 123K | +17.75% +22K sh |
| 90 | Corteva Inc CTVA | $77.65 | — | $4M | 0.16% | 57K 62K | -6.76% -4K sh |
| 91 | Thor Industries, Inc. THO | $69.1 | — | $4M | 0.15% | 60K 64K | -5.46% -3K sh |
| 92 | Qxo, Inc QXO | $11.69 | — | $4M | 0.14% | 332K | New |
| 93 | Caesars Entertainment Inc CZR | $29.65 | — | $4M | 0.14% | 130K 137K | -5.24% -7K sh |
| 94 | Diana Shipping Inc. | $2.75 | — | $3M | 0.12% | 1.26M 1.74M | -27.68% -482K sh |
| 95 | Nabors Industries Ltd. | $78.12 | — | $3M | 0.11% | 38K | New |
| 96 | Watsco , Inc. WSO-B | $302.69 | — | $3M | 0.09% | 8K 7K | +19.93% +1K sh |
| 97 | Peabody Energy Corporation BTU | $24.39 | — | $2M | 0.07% | 79K 80K | -1.4% -1K sh |
| 98 | Epam Systems, Inc. EPAM | $108.36 | — | $2M | 0.06% | 15K 29K | -48.39% -14K sh |
| 99 | Montauk Renewables, Inc. MNTK | $2.73 | — | $1M | 0.04% | 371K 391K | -5.11% -20K sh |
| 100 | Liberty Sirius Xm Holdings Inc SIRI | $25.88 | — | $1M | 0.02% | 27K 29K | -6.37% -2K sh |
| 101 | Liberty Live Holdings Inc C LLYVK | $97.25 | — | $1M | 0.02% | 5K 6K | -6.43% -356 sh |
| 102 | Liberty Live Holdings Inc A LLYVA | $94.64 | — | $0M | 0.01% | 4K 4K | -6.46% -249 sh |