Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cnh Industrial Nv SHS | 20,180,953 | 20,150,358 | -30,595 | $186.07M | $221.65M | 17.61% | +$35.59M |
| Ionis Pharmaceuticals, Inc.(IONS) | 2,464,930 | 2,275,625 | -189,305 | $195.00M | $170.88M | 13.57% | -$24.12M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 1,188,746 | 1,170,026 | -18,720 | $112.59M | $114.14M | 9.07% | +$1.55M |
| Berkshire Hathaway Inc | 144 | 144 | 0 | $108.69M | $103.41M | 8.22% | -$5.28M |
| Alphabet Inc.(GOOG) | 199,561 | 198,341 | -1,220 | $62.46M | $57.03M | 4.53% | -$5.43M |
| Johnson & Johnson(JNJ) | 236,075 | 219,490 | -16,585 | $48.86M | $53.65M | 4.26% | +$4.80M |
| Berkshire Hathaway Inc Del Cl B | 97,081 | 97,406 | +325 | $48.80M | $46.68M | 3.71% | -$2.12M |
| Wells Fargo & Company(WFC) | 559,367 | 515,920 | -43,447 | $52.13M | $41.07M | 3.26% | -$11.06M |
| Autoliv, Inc.(ALV) | 400,924 | 383,592 | -17,332 | $47.59M | $40.34M | 3.20% | -$7.25M |
| Envista Holdings Corporation(NVST) | 1,443,333 | 1,436,781 | -6,552 | $31.33M | $36.45M | 2.90% | +$5.12M |
| FedEx Corporation(FDX) | 112,747 | 74,035 | -38,712 | $32.57M | $26.37M | 2.09% | -$6.20M |
| Truist Financial Corporation(TFC) | 562,160 | 557,435 | -4,725 | $27.66M | $25.63M | 2.04% | -$2.04M |
| UniFirst Corporation(UNF) | 102,059 | 101,671 | -388 | $19.69M | $25.58M | 2.03% | +$5.89M |
| U-Haul Holding Co - Non Voting | 466,217 | 463,332 | -2,885 | $21.79M | $20.70M | 1.64% | -$1.09M |
| American Express Company(AXP) | 64,592 | 62,985 | -1,607 | $23.90M | $19.05M | 1.51% | -$4.84M |
| AutoZone, Inc.(AZO) | 5,594 | 5,535 | -59 | $18.97M | $18.70M | 1.49% | -$276.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 39,148 | 40,387 | +1,239 | $17.75M | $18.03M | 1.43% | +$286.3K |
| SunCar Technology Group Inc.(SDA) | 509,581 | 509,581 | 0 | $18.01M | $18.01M | 1.43% | $0 |
| Bank Of America Corp Com | 374,462 | 365,274 | -9,188 | $20.60M | $17.81M | 1.41% | -$2.79M |
| Bank Of New York Mellon Corp | 127,393 | 108,955 | -18,438 | $14.79M | $12.93M | 1.03% | -$1.86M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 60,209 | +60,209 | $0 | $11.38M | 0.90% | +$11.38M |
| Novartis Ag American Depository SharesADR | 74,905 | 71,305 | -3,600 | $10.33M | $10.89M | 0.87% | +$564.7K |
| TotalEnergies SEADR(TTE) | 135,090 | 117,603 | -17,487 | $8.84M | $10.70M | 0.85% | +$1.86M |
| U.S. Bancorp(USB) | 185,768 | 184,248 | -1,520 | $9.91M | $9.58M | 0.76% | -$329.8K |
| Diageo P L C - AdrADR | 129,808 | 126,211 | -3,597 | $11.20M | $9.40M | 0.75% | -$1.80M |
| Union Pacific Corporation(UNP) | 20,050 | 19,185 | -865 | $4.64M | $4.65M | 0.37% | +$16.7K |
| GSK plcADR(GSK) | 82,243 | 81,785 | -458 | $4.03M | $4.51M | 0.36% | +$480.5K |
| StoneX Group Inc.(SNEX) | 22,676 | 54,035 | +31,359 | $2.16M | $4.36M | 0.35% | +$2.20M |
| Cisco Systems, Inc.(CSCO) | 56,068 | 55,199 | -869 | $4.32M | $4.28M | 0.34% | -$36.0K |
| ConocoPhillips(COP) | 26,016 | 30,705 | +4,689 | $2.44M | $4.05M | 0.32% | +$1.62M |
| Globe Life Inc. | 27,833 | 27,833 | 0 | $3.89M | $3.89M | 0.31% | $0 |
| KT Corporation(KT) | 87,409 | 167,181 | +79,772 | $1.66M | $3.59M | 0.28% | +$1.93M |
| Unilever PLCADR(UL) | 55,374 | 51,693 | -3,681 | $3.62M | $2.94M | 0.23% | -$676.5K |
| Hafnia Limited(HAFN) | 196,381 | 376,903 | +180,522 | $1.05M | $2.86M | 0.23% | +$1.82M |
| The Progressive Corporation(PGR) | 13,711 | 13,711 | 0 | $3.12M | $2.72M | 0.22% | -$404.2K |
| Noble Corporation plc(NE) | 34,637 | 54,434 | +19,797 | $978.1K | $2.67M | 0.21% | +$1.69M |
| TORM plc(TRMD) | 48,595 | 92,911 | +44,316 | $951.5K | $2.59M | 0.21% | +$1.64M |
| Nutrien Ltd.(NTR) | 17,735 | 34,137 | +16,402 | $1.10M | $2.57M | 0.20% | +$1.47M |
| Resideo Technologies, Inc.(REZI) | 46,685 | 73,628 | +26,943 | $1.64M | $2.48M | 0.20% | +$842.4K |
| Bread Financial Holdings, Inc. | 19,659 | 31,262 | +11,603 | $1.46M | $2.34M | 0.19% | +$885.9K |
| Phillips 66(PSX) | 12,502 | 12,367 | -135 | $1.61M | $2.25M | 0.18% | +$639.8K |
| Zions Bancorporation, National Association(ZION) | 24,103 | 37,877 | +13,774 | $1.41M | $2.18M | 0.17% | +$771.5K |
| Tidewater Inc.(TDW) | 16,565 | 25,919 | +9,354 | $836.7K | $2.17M | 0.17% | +$1.33M |
| Hci Group Inc | 10,906 | 10,906 | 0 | $2.09M | $2.09M | 0.17% | $0 |
| Alliance Resource Partners, L.P.(ARLP) | 46,695 | 72,382 | +25,687 | $1.08M | $2.00M | 0.16% | +$916.6K |
| The PNC Financial Services Group, Inc.(PNC) | 6,068 | 9,415 | +3,347 | $1.27M | $1.96M | 0.16% | +$692.6K |
| Enterprise Products Partners L.P.(EPD) | 108,435 | 51,549 | -56,886 | $3.48M | $1.95M | 0.15% | -$1.53M |
| Agco Corp. | 10,901 | 16,647 | +5,746 | $1.14M | $1.93M | 0.15% | +$791.7K |
| HF Sinclair Corporation(DINO) | 16,684 | 29,714 | +13,030 | $768.8K | $1.85M | 0.15% | +$1.09M |
| Allison Transmission Holdings, Inc.(ALSN) | 10,077 | 15,796 | +5,719 | $986.5K | $1.85M | 0.15% | +$862.5K |
| Matador Resources Company(MTDR) | 18,081 | 28,286 | +10,205 | $767.4K | $1.79M | 0.14% | +$1.02M |
| Helmerich & Payne, Inc.(HP) | 30,709 | 48,214 | +17,505 | $880.7K | $1.74M | 0.14% | +$856.4K |
| G-III Apparel Group, Ltd.(GIII) | 38,843 | 60,453 | +21,610 | $1.12M | $1.67M | 0.13% | +$549.7K |
| Tyson Foods, Inc.(TSN) | 16,565 | 26,123 | +9,558 | $971.0K | $1.67M | 0.13% | +$702.7K |
| Arrow Electric | 7,530 | 11,670 | +4,140 | $829.7K | $1.67M | 0.13% | +$843.9K |
| First Interstate BancSystem, Inc.(FIBK) | 31,775 | 49,370 | +17,595 | $1.10M | $1.65M | 0.13% | +$549.5K |
| Bristol-Myers Squibb Company(BMY) | 16,842 | 26,158 | +9,316 | $908.5K | $1.59M | 0.13% | +$678.0K |
| United Parcel Service, Inc.(UPS) | 9,842 | 15,515 | +5,673 | $976.2K | $1.53M | 0.12% | +$550.1K |
| The Western Union Company(WU) | 107,753 | 173,459 | +65,706 | $1.00M | $1.51M | 0.12% | +$511.1K |
| Simmons First National Corporation(SFNC) | 48,572 | 77,193 | +28,621 | $915.6K | $1.50M | 0.12% | +$585.8K |
| The Cigna Group(CI) | 0 | 5,375 | +5,375 | $0 | $1.43M | 0.11% | +$1.43M |
| Asbury Auto Group | 0 | 7,253 | +7,253 | $0 | $1.42M | 0.11% | +$1.42M |
| Elevance Health, Inc.(ELV) | 3,128 | 4,796 | +1,668 | $1.10M | $1.40M | 0.11% | +$307.5K |
| Versant Media Group, Inc.(VSNT) | 0 | 37,692 | +37,692 | $0 | $1.40M | 0.11% | +$1.40M |
| CVS Health Corporation(CVS) | 12,085 | 19,132 | +7,047 | $959.1K | $1.37M | 0.11% | +$415.0K |
| Molson Coors Beverage Company(TAP) | 20,167 | 31,750 | +11,583 | $941.4K | $1.37M | 0.11% | +$425.8K |
| Heartland Express, Inc.(HTLD) | 80,198 | 126,656 | +46,458 | $724.2K | $1.32M | 0.10% | +$593.0K |
| Ally Financial Inc.(ALLY) | 0 | 33,512 | +33,512 | $0 | $1.31M | 0.10% | +$1.31M |
| Devon Energy Corporation(DVN) | 16,565 | 25,622 | +9,057 | $606.8K | $1.29M | 0.10% | +$682.5K |
| Advance Auto Parts, Inc.(AAP) | 15,179 | 24,171 | +8,992 | $596.5K | $1.28M | 0.10% | +$678.5K |
| LKQ Corporation(LKQ) | 0 | 42,646 | +42,646 | $0 | $1.25M | 0.10% | +$1.25M |
| Dorian LPG Ltd.(LPG) | 22,589 | 35,480 | +12,891 | $549.8K | $1.21M | 0.10% | +$663.6K |
| Verizon Communications Inc.(VZ) | 23,972 | 23,972 | 0 | $976.4K | $1.20M | 0.10% | +$227.0K |
| Emerson Electric Co.(EMR) | 8,943 | 8,943 | 0 | $1.19M | $1.17M | 0.09% | -$15.2K |
| Black Stone Minerals, L.P.(BSM) | 49,829 | 77,364 | +27,535 | $662.2K | $1.17M | 0.09% | +$507.5K |
| Crocs, Inc.(CROX) | 9,039 | 14,015 | +4,976 | $773.0K | $1.16M | 0.09% | +$390.5K |
| Lamb Weston Holdings, Inc.(LW) | 16,565 | 25,960 | +9,395 | $693.9K | $1.10M | 0.09% | +$403.2K |
| Sirius XM Holdings Inc.(SIRI) | 30,120 | 46,881 | +16,761 | $602.2K | $1.08M | 0.09% | +$479.8K |
| UnitedHealth Group Incorporated(UNH) | 2,459 | 3,667 | +1,208 | $811.7K | $992.3K | 0.08% | +$180.5K |
| Beazer Homes USA Inc(BZH) | 31,872 | 50,523 | +18,651 | $646.0K | $972.1K | 0.08% | +$326.0K |
| Comcast Holdings ZONES(CCZ) | 31,496 | 31,496 | 0 | $941.4K | $904.3K | 0.07% | -$37.2K |
| Haleon plcADR(HLN) | 76,530 | 72,750 | -3,780 | $773.7K | $728.2K | 0.06% | -$45.5K |
| Kenvue Inc.(KVUE) | 40,907 | 40,906 | -1 | $705.6K | $705.2K | 0.06% | -$427 |
| Embecta Corp.(EMBC) | 48,191 | 75,356 | +27,165 | $572.5K | $666.1K | 0.05% | +$93.6K |
| Centene Corporation(CNC) | 12,048 | 18,955 | +6,907 | $495.8K | $620.6K | 0.05% | +$124.8K |
| FMC Corporation(FMC) | 20,152 | 30,877 | +10,725 | $279.5K | $531.7K | 0.04% | +$252.2K |
| Amn Healthcare Services Inc | 18,072 | 27,963 | +9,891 | $284.8K | $512.8K | 0.04% | +$228.0K |
| Alibaba Group Holding LimitedADR(BABA) | 4,060 | 4,060 | 0 | $595.1K | $509.4K | 0.04% | -$85.7K |
| Prospect Capital Corporation(PSEC) | 162,953 | 162,953 | 0 | $422.0K | $422.0K | 0.03% | $0 |
| Orion S.A.(OEC) | 39,157 | 61,120 | +21,963 | $206.7K | $397.3K | 0.03% | +$190.5K |
| Concentrix Corporation(CNXC) | 13,973 | 13,623 | -350 | $581.0K | $372.7K | 0.03% | -$208.3K |
| Baxter International Inc | 9,739 | 9,739 | 0 | $221.8K | $221.8K | 0.02% | $0 |
| The Magnum Ice Cream Company N.V.ADR(MICC) | 12,438 | 12,047 | -391 | $197.1K | $180.1K | 0.01% | -$17.0K |
| Albemarle Corporation(ALB) | 4,517 | 0 | -4,517 | $638.9K | $0 | — | -$638.9K |
| Atmus Filtration Technologies Inc.(ATMU) | 40,550 | 0 | -40,550 | $2.10M | $0 | — | -$2.10M |
| AutoNation, Inc.(AN) | 6,044 | 0 | -6,044 | $1.25M | $0 | — | -$1.25M |
| Blue Owl Capital Corporation(OBDC) | 70,781 | 0 | -70,781 | $879.8K | $0 | — | -$879.8K |
| Cenovus Energy | 56,920 | 0 | -56,920 | $964.2K | $0 | — | -$964.2K |
| Cleveland-Cliffs Inc.(CLF) | 60,627 | 0 | -60,627 | $805.1K | $0 | — | -$805.1K |
| Consensus Cloud Solutions, Inc.(CCSI) | 15,574 | 0 | -15,574 | $339.8K | $0 | — | -$339.8K |