Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNH INDUSTRIAL NV SHS | 20,180,953 | 20,150,358 | -30,595 | 186,068 | 221,654 | 17.61% | +35,586 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 60,209 | +60,209 | 0 | 11,383 | 0.90% | +11,383 |
| UNIFIRST CORP(UNF) | 102,059 | 101,671 | -388 | 19,687 | 25,579 | 2.03% | +5,892 |
| ENVISTA HOLDINGS CORP(NVST) | 1,443,333 | 1,436,781 | -6,552 | 31,335 | 36,451 | 2.90% | +5,116 |
| JOHNSON & JOHNSON(JNJ) | 236,075 | 219,490 | -16,585 | 48,856 | 53,652 | 4.26% | +4,796 |
| STONEX GROUP, INC.(SNEX) | 22,676 | 54,035 | +31,359 | 2,157 | 4,358 | 0.35% | +2,201 |
| KT CORP - ADR(KT) | 87,409 | 167,181 | +79,772 | 1,658 | 3,586 | 0.28% | +1,928 |
| TOTALENERGIES SE ADR(TTE) | 135,090 | 117,603 | -17,487 | 8,838 | 10,700 | 0.85% | +1,862 |
| HAFNIA LTD(HAFN) | 196,381 | 376,903 | +180,522 | 1,047 | 2,864 | 0.23% | +1,818 |
| NOBLE CORP PLC(NE) | 34,637 | 54,434 | +19,797 | 978 | 2,671 | 0.21% | +1,693 |
| TORM PLC-A(TRMD) | 48,595 | 92,911 | +44,316 | 951 | 2,592 | 0.21% | +1,641 |
| CONOCOPHILLIPS(COP) | 26,016 | 30,705 | +4,689 | 2,435 | 4,053 | 0.32% | +1,618 |
| COCA COLA FEMSA(KOF) | 1,188,746 | 1,170,026 | -18,720 | 112,586 | 114,136 | 9.07% | +1,550 |
| NUTRIEN LTD(NTR) | 17,735 | 34,137 | +16,402 | 1,096 | 2,569 | 0.20% | +1,473 |
| CIGNA CORP.(CI) | 0 | 5,375 | +5,375 | 0 | 1,434 | 0.11% | +1,434 |
| ASBURY AUTO GROUP | 0 | 7,253 | +7,253 | 0 | 1,417 | 0.11% | +1,417 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 37,692 | +37,692 | 0 | 1,395 | 0.11% | +1,395 |
| TIDEWATER INC(TDW) | 16,565 | 25,919 | +9,354 | 837 | 2,166 | 0.17% | +1,329 |
| ALLY FINANCIAL(ALLY) | 0 | 33,512 | +33,512 | 0 | 1,315 | 0.10% | +1,315 |
| LKQ CORP(LKQ) | 0 | 42,646 | +42,646 | 0 | 1,253 | 0.10% | +1,253 |
| HF SINCLAIR CORP(DINO) | 16,684 | 29,714 | +13,030 | 769 | 1,854 | 0.15% | +1,085 |
| MATADOR RESOURCES CO.(MTDR) | 18,081 | 28,286 | +10,205 | 767 | 1,787 | 0.14% | +1,020 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 46,695 | 72,382 | +25,687 | 1,085 | 2,001 | 0.16% | +917 |
| BREAD FINANCIAL HOLDINGS, INC. | 19,659 | 31,262 | +11,603 | 1,455 | 2,341 | 0.19% | +886 |
| ALLISON TRANSMISSION HLD(ALSN) | 10,077 | 15,796 | +5,719 | 987 | 1,849 | 0.15% | +863 |
| HELMERICH & PAYNE(HP) | 30,709 | 48,214 | +17,505 | 881 | 1,737 | 0.14% | +856 |
| ARROW ELECTRIC | 7,530 | 11,670 | +4,140 | 830 | 1,674 | 0.13% | +844 |
| RESIDEO TECHNOLOGIES(REZI) | 46,685 | 73,628 | +26,943 | 1,640 | 2,482 | 0.20% | +842 |
| AGCO CORP. | 10,901 | 16,647 | +5,746 | 1,137 | 1,929 | 0.15% | +792 |
| ZIONS BANCORPORATION N.A.(ZION) | 24,103 | 37,877 | +13,774 | 1,411 | 2,182 | 0.17% | +771 |
| TYSON FOODS(TSN) | 16,565 | 26,123 | +9,558 | 971 | 1,674 | 0.13% | +703 |
| PNC FINANCIAL SERVICES GROUP INC.(PNC) | 6,068 | 9,415 | +3,347 | 1,267 | 1,959 | 0.16% | +693 |
| DEVON ENERGY CORP(DVN) | 16,565 | 25,622 | +9,057 | 607 | 1,289 | 0.10% | +683 |
| ADVANCE AUTO PARTS INC.(AAP) | 15,179 | 24,171 | +8,992 | 597 | 1,275 | 0.10% | +678 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,842 | 26,158 | +9,316 | 908 | 1,586 | 0.13% | +678 |
| DORIAN LPG LIMITED(LPG) | 22,589 | 35,480 | +12,891 | 550 | 1,213 | 0.10% | +664 |
| PHILLIPS 66(PSX) | 12,502 | 12,367 | -135 | 1,613 | 2,253 | 0.18% | +640 |
| HEARTLAND EXPRESS INC.(HTLD) | 80,198 | 126,656 | +46,458 | 724 | 1,317 | 0.10% | +593 |
| SIMMONS FIRS NATIONAL CORP-A(SFNC) | 48,572 | 77,193 | +28,621 | 916 | 1,501 | 0.12% | +586 |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | 74,905 | 71,305 | -3,600 | 10,327 | 10,892 | 0.87% | +565 |
| UNITED PARCEL SERVICE(UPS) | 9,842 | 15,515 | +5,673 | 976 | 1,526 | 0.12% | +550 |
| G III APPAREL(GIII) | 38,843 | 60,453 | +21,610 | 1,125 | 1,675 | 0.13% | +550 |
| FIRST INTERSTATE BANCSYSTEM INC(FIBK) | 31,775 | 49,370 | +17,595 | 1,099 | 1,649 | 0.13% | +550 |
| WESTERN UNION(WU) | 107,753 | 173,459 | +65,706 | 1,003 | 1,514 | 0.12% | +511 |
| BLACKSTONE MINE(BSM) | 49,829 | 77,364 | +27,535 | 662 | 1,170 | 0.09% | +508 |
| GSK PLC ADR(GSK) | 82,243 | 81,785 | -458 | 4,033 | 4,514 | 0.36% | +481 |
| SIRIUS XM HOLDINGS INC(SIRI) | 30,120 | 46,881 | +16,761 | 602 | 1,082 | 0.09% | +480 |
| MOLSON COORS BREWING COMPANY(TAP) | 20,167 | 31,750 | +11,583 | 941 | 1,367 | 0.11% | +426 |
| CVS CORP.(CVS) | 12,085 | 19,132 | +7,047 | 959 | 1,374 | 0.11% | +415 |
| LAMB WESTON HOLDINGS INC(LW) | 16,565 | 25,960 | +9,395 | 694 | 1,097 | 0.09% | +403 |
| CROCS INC(CROX) | 9,039 | 14,015 | +4,976 | 773 | 1,164 | 0.09% | +391 |
| BEAZER HOMES USA(BZH) | 31,872 | 50,523 | +18,651 | 646 | 972 | 0.08% | +326 |
| ELEVANCE HEALTH(ELV) | 3,128 | 4,796 | +1,668 | 1,097 | 1,404 | 0.11% | +308 |
| VERTEX PHARMACEUTICALS(VRTX) | 39,148 | 40,387 | +1,239 | 17,748 | 18,034 | 1.43% | +286 |
| FMC CORP.(FMC) | 20,152 | 30,877 | +10,725 | 280 | 532 | 0.04% | +252 |
| AMN HEALTHCARE SERVICES INC | 18,072 | 27,963 | +9,891 | 285 | 513 | 0.04% | +228 |
| VERIZON COMMUNICATIONS(VZ) | 23,972 | 23,972 | 0 | 976 | 1,203 | 0.10% | +227 |
| ORION SA(OEC) | 39,157 | 61,120 | +21,963 | 207 | 397 | 0.03% | +191 |
| UNITEDHEALTH GROUP(UNH) | 2,459 | 3,667 | +1,208 | 812 | 992 | 0.08% | +181 |
| CENTENE CORP(CNC) | 12,048 | 18,955 | +6,907 | 496 | 621 | 0.05% | +125 |
| EMBECTA CORP(EMBC) | 48,191 | 75,356 | +27,165 | 573 | 666 | 0.05% | +94 |
| UNION PACIFIC CORP(UNP) | 20,050 | 19,185 | -865 | 4,638 | 4,655 | 0.37% | +17 |
| BAXTER INTERNATIONAL INC | 9,739 | 9,739 | 0 | 222 | 222 | 0.02% | 0 |
| GLOBE LIFE INC. | 27,833 | 27,833 | 0 | 3,893 | 3,893 | 0.31% | 0 |
| HCI GROUP INC | 10,906 | 10,906 | 0 | 2,091 | 2,091 | 0.17% | 0 |
| PROSPECT CAPITAL CORP(PSEC) | 162,953 | 162,953 | 0 | 422 | 422 | 0.03% | 0 |
| SEALED AIR CORPORATION(SDA) | 509,581 | 509,581 | 0 | 18,014 | 18,014 | 1.43% | 0 |
| KENVUE INC.(KVUE) | 40,907 | 40,906 | -1 | 706 | 705 | 0.06% | -0 |
| EMERSON ELECTRIC CO(EMR) | 8,943 | 8,943 | 0 | 1,187 | 1,172 | 0.09% | -15 |
| MAGNUM ICE CREAM CO NV ADR(MICC) | 12,438 | 12,047 | -391 | 197 | 180 | 0.01% | -17 |
| CISCO SYSTEMS INC(CSCO) | 56,068 | 55,199 | -869 | 4,319 | 4,283 | 0.34% | -36 |
| COMCAST CORPORATION - CLASS A(CCZ) | 31,496 | 31,496 | 0 | 941 | 904 | 0.07% | -37 |
| HALEON PLC ADR(HLN) | 76,530 | 72,750 | -3,780 | 774 | 728 | 0.06% | -45 |
| ALIBABA GROUP HOLDING SP-ADR(BABA) | 4,060 | 4,060 | 0 | 595 | 509 | 0.04% | -86 |
| CONCENTRIX CORP(CNXC) | 13,973 | 13,623 | -350 | 581 | 373 | 0.03% | -208 |
| AUTOZONE, INC.(AZO) | 5,594 | 5,535 | -59 | 18,972 | 18,696 | 1.49% | -276 |
| US BANCORP(USB) | 185,768 | 184,248 | -1,520 | 9,913 | 9,583 | 0.76% | -330 |
| CONSENSUS CLOUD(CCSI) | 15,574 | 0 | -15,574 | 340 | 0 | — | -340 |
| PROGRESSIVE CORP(PGR) | 13,711 | 13,711 | 0 | 3,122 | 2,718 | 0.22% | -404 |
| ALBEMARLE CORP(ALB) | 4,517 | 0 | -4,517 | 639 | 0 | — | -639 |
| HERBALIFE LTD(HLF) | 51,480 | 0 | -51,480 | 664 | 0 | — | -664 |
| UNILEVER PLC SPONSORED ADR(UL) | 55,374 | 51,693 | -3,681 | 3,621 | 2,945 | 0.23% | -676 |
| CLEVELAND-CLIFFS INC(CLF) | 60,627 | 0 | -60,627 | 805 | 0 | — | -805 |
| BLUE OWL CAPITAL CORP(OBDC) | 70,781 | 0 | -70,781 | 880 | 0 | — | -880 |
| CENOVUS ENERGY | 56,920 | 0 | -56,920 | 964 | 0 | — | -964 |
| U-HAUL HOLDING CO - NON VOTING | 466,217 | 463,332 | -2,885 | 21,791 | 20,697 | 1.64% | -1,094 |
| AUTONATION, INC.(AN) | 6,044 | 0 | -6,044 | 1,248 | 0 | — | -1,248 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 108,435 | 51,549 | -56,886 | 3,476 | 1,951 | 0.15% | -1,526 |
| DIAGEO P L C - ADR | 129,808 | 126,211 | -3,597 | 11,199 | 9,396 | 0.75% | -1,802 |
| BANK OF NEW YORK MELLON CORP | 127,393 | 108,955 | -18,438 | 14,789 | 12,925 | 1.03% | -1,864 |
| TRUIST FINANCIAL CORP(TFC) | 562,160 | 557,435 | -4,725 | 27,664 | 25,625 | 2.04% | -2,039 |
| GENERAL MOTORS(GM) | 25,695 | 0 | -25,695 | 2,090 | 0 | — | -2,090 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 40,550 | 0 | -40,550 | 2,105 | 0 | — | -2,105 |
| BERKSHIRE HATHAWAY INC DEL CL B | 97,081 | 97,406 | +325 | 48,798 | 46,677 | 3.71% | -2,121 |
| BANK OF AMERICA CORP COM | 374,462 | 365,274 | -9,188 | 20,595 | 17,807 | 1.41% | -2,788 |
| AMERICAN EXPRESS CO(AXP) | 64,592 | 62,985 | -1,607 | 23,896 | 19,052 | 1.51% | -4,844 |
| BERKSHIRE HATHAWAY INC | 144 | 144 | 0 | 108,691 | 103,412 | 8.22% | -5,279 |
| ALPHABET INC-CL A(GOOG) | 199,561 | 198,341 | -1,220 | 62,463 | 57,035 | 4.53% | -5,428 |
| FEDEX CORP.(FDX) | 112,747 | 74,035 | -38,712 | 32,568 | 26,370 | 2.09% | -6,198 |
| AUTOLIV INC.(ALV) | 400,924 | 383,592 | -17,332 | 47,590 | 40,339 | 3.20% | -7,251 |