| Micron Technology, Inc. | 192K | US$222M | 7.4% |
| Alphabet Inc (google) Class C | 424K | US$151M | 5.0% |
| Citigroup, Inc. | 1.03M | US$144M | 4.8% |
| Interactive Brokers Group, Inc. | 1.06M | US$92.4M | 3.1% |
| Freeport-mcmoran, Inc. | 1.36M | US$85.5M | 2.8% |
| Berkshire Hathaway Inc. | 150K | US$75.2M | 2.5% |
| Corning Incorporated | 280K | US$71.6M | 2.4% |
| American Express Company | 210K | US$71.1M | 2.4% |
| Booking Holdings Inc. Common Stock | 374K | US$66.6M | 2.2% |
| Cbre Group Inc | 492K | US$66.3M | 2.2% |
| American International Group, Inc. New | 826K | US$61.6M | 2.0% |
| Amazon.com, Inc. | 244K | US$58.2M | 1.9% |
| Elevance Health, Inc. | 150K | US$58M | 1.9% |
| Costco Wholesale Corporation | 58,728 | US$54.9M | 1.8% |
| Synchrony Financial | 702K | US$53.4M | 1.8% |
| Marathon Petroleum Corporation | 207K | US$52.9M | 1.8% |
| Bank Of America Corporation | 918K | US$52.3M | 1.7% |
| Dht Holdings, Inc. | 3.12M | US$51.5M | 1.7% |
| Warrior Met Coal, Inc. | 634K | US$51.5M | 1.7% |
| Capital One Financial Corporation | 255K | US$51.2M | 1.7% |
| Delta Air Lines, Inc. | 522K | US$48.9M | 1.6% |
| International Seaways, Inc. | 609K | US$46.6M | 1.5% |
| Broadcom Inc. | 116K | US$43.7M | 1.5% |
| Tidewater Inc. | 610K | US$40.6M | 1.4% |
| Wells Fargo & Company | 478K | US$39.5M | 1.3% |
| Morgan Stanley | 188K | US$39.4M | 1.3% |
| Lam Research Corporation | 85,010 | US$36.8M | 1.2% |
| Coupang, Inc. | 1.99M | US$34.6M | 1.2% |
| Mgm Resorts International | 711K | US$34M | 1.1% |
| Steel Dynamics, Inc. | 148K | US$34M | 1.1% |
| Jp Morgan Chase & Co. | 102K | US$33.4M | 1.1% |
| Louisiana-pacific Corporation | 400K | US$31.5M | 1.0% |
| Microchip Technology Incorporated | 331K | US$30.2M | 1.0% |
| Credicorp Ltd. | 75,986 | US$29.6M | 0.98% |
| Bio-rad Laboratories, Inc. | 94,430 | US$27.7M | 0.92% |
| Seadrill Limited | 705K | US$26.6M | 0.89% |
| Conocophillips | 256K | US$26.6M | 0.89% |
| Charles Schwab Corporation (the) | 275K | US$25.4M | 0.84% |
| Jefferies Financial Group Inc. | 504K | US$25.2M | 0.84% |
| Himalaya Shipping Ltd. | 1.83M | US$24.4M | 0.81% |
| Alcoa Corporation | 461K | US$24M | 0.80% |
| Citizens Financial Group, Inc. | 300K | US$21M | 0.70% |
| Cenovus Energy Inc. | 795K | US$19.7M | 0.66% |
| Golar Lng Limited | 387K | US$19.3M | 0.64% |
| Applied Materials, Inc. | 25,682 | US$18.6M | 0.62% |
| Valaris Limited | 255K | US$18.5M | 0.62% |
| American Airlines Group, Inc. | 1M | US$18.1M | 0.60% |
| Quaker Houghton | 113K | US$17.9M | 0.59% |
| Occidental Petroleum Corporation | 360K | US$17.5M | 0.58% |
| Qualcomm Incorporated | 92,349 | US$17.1M | 0.57% |
| Union Pacific Corporation | 60,370 | US$16.4M | 0.55% |
| Arlo Technologies, Inc. | 1.19M | US$16M | 0.53% |
| Texas Pacific Land Corporation | 34,739 | US$15.2M | 0.51% |
| Lesaka Technologies, Inc. | 2.72M | US$13.5M | 0.45% |
| Kroger Company (the) | 235K | US$13M | 0.43% |
| Alpha Metallurgical Resources, Inc. | 77,658 | US$12.8M | 0.43% |
| Walt Disney Company (the) | 130K | US$12.5M | 0.41% |
| Topbuild Corp. | 35,180 | US$12.5M | 0.41% |
| Nu Holdings Ltd. | 912K | US$12.2M | 0.40% |
| Masco Corporation | 142K | US$11.6M | 0.38% |
| Valero Energy Corporation | 40,215 | US$10.5M | 0.35% |
| Loews Corporation | 92,432 | US$10.5M | 0.35% |
| Mbia Inc. | 1.55M | US$10.1M | 0.34% |
| Copa Holdings, S.a. | 63,186 | US$9.83M | 0.33% |
| Scorpio Tankers Inc. | 135K | US$9.34M | 0.31% |
| Paypal Holdings, Inc. | 202K | US$8.72M | 0.29% |
| Phillips 66 | 50,924 | US$8.61M | 0.29% |
| Firstcash Holdings, Inc. | 39,157 | US$8.47M | 0.28% |
| Funko, Inc. | 1.38M | US$8.11M | 0.27% |
| Philip Morris International Inc | 43,937 | US$7.95M | 0.26% |
| Liberty Media Corporation - Series A Liberty Formula One | 78,022 | US$7.42M | 0.25% |
| Visa Inc. | 21,632 | US$7.42M | 0.25% |
| Trupanion, Inc. | 299K | US$7.41M | 0.25% |
| Exxon Mobil Corporation | 48,998 | US$6.7M | 0.22% |
| Chevron Corporation | 37,836 | US$6.27M | 0.21% |
| Core Natural Resources, Inc. | 66,903 | US$5.35M | 0.18% |
| Corteva, Inc. | 61,557 | US$5.21M | 0.17% |
| Thor Industries, Inc. | 63,706 | US$4.79M | 0.16% |
| Range Resources Corporation | 123K | US$4.57M | 0.15% |
| Caesars Entertainment, Inc. | 137K | US$4.14M | 0.14% |
| Diana Shipping Inc. | 1.74M | US$3.65M | 0.12% |
| Watsco, Inc. | 6,979 | US$2.91M | 0.10% |
| Epam Systems, Inc. | 28,860 | US$2.29M | 0.08% |
| Peabody Energy Corporation | 80,375 | US$1.86M | 0.06% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 9,235 | US$976K | 0.03% |
| Siriusxm Holdings Inc. | 28,596 | US$845K | 0.03% |
| Montauk Renewables, Inc. | 391K | US$609K | 0.02% |
| Liberty Broadband Corporation | 6,836 | US$227K | <0.01% |
| Permian Basin Royalty Trust | 0 | US$0 | 0.00% |