Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IONIS PHARMACEUTICALS INC.(IONS) | 2,983,518 | 2,891,948 | -91,570 | 90,013 | 114,261 | 10.60% | +24,248 |
| AUTOLIV INC.(ALV) | 433,706 | 433,246 | -460 | 38,361 | 48,480 | 4.50% | +10,119 |
| CNH INDUSTRIAL NV SHS | 13,335,317 | 13,311,912 | -23,405 | 163,758 | 172,522 | 16.00% | +8,765 |
| ENVISTA HOLDINGS CORP(NVST) | 1,496,834 | 1,460,413 | -36,421 | 25,835 | 28,536 | 2.65% | +2,701 |
| AMERICAN EXPRESS CO(AXP) | 71,820 | 68,093 | -3,727 | 19,323 | 21,720 | 2.01% | +2,397 |
| BANK OF AMERICA CORP COM | 393,091 | 385,707 | -7,384 | 16,404 | 18,252 | 1.69% | +1,848 |
| WELLS FARGO & CO(WFC) | 644,280 | 598,781 | -45,499 | 46,253 | 47,974 | 4.45% | +1,721 |
| BERKSHIRE HATHAWAY INC DEL CL B | 89,970 | 101,499 | +11,529 | 47,916 | 49,305 | 4.57% | +1,389 |
| BANK OF NEW YORK MELLON CORP | 148,501 | 142,960 | -5,541 | 12,455 | 13,025 | 1.21% | +570 |
| AUTONATION, INC.(AN) | 0 | 2,532 | +2,532 | 0 | 503 | 0.05% | +503 |
| AGCO CORP. | 0 | 4,755 | +4,755 | 0 | 491 | 0.05% | +491 |
| KT CORP - ADR(KT) | 12,150 | 33,645 | +21,495 | 215 | 699 | 0.06% | +484 |
| COCA COLA FEMSA(KOF) | 1,285,257 | 1,217,892 | -67,365 | 117,331 | 117,807 | 10.92% | +476 |
| BREAD FINANCIAL HOLDINGS, INC. | 0 | 8,245 | +8,245 | 0 | 471 | 0.04% | +471 |
| RESIDEO TECHNOLOGIES(REZI) | 0 | 19,467 | +19,467 | 0 | 429 | 0.04% | +429 |
| HCI GROUP INC | 1,981 | 4,760 | +2,779 | 296 | 724 | 0.07% | +429 |
| CISCO SYSTEMS INC(CSCO) | 58,299 | 57,759 | -540 | 3,598 | 4,007 | 0.37% | +410 |
| US BANCORP(USB) | 208,109 | 203,123 | -4,986 | 8,786 | 9,191 | 0.85% | +405 |
| NUTRIEN LTD(NTR) | 0 | 6,961 | +6,961 | 0 | 405 | 0.04% | +405 |
| ARROW ELECTRIC | 0 | 3,140 | +3,140 | 0 | 400 | 0.04% | +400 |
| SIMMONS FIRS NATIONAL CORP-A(SFNC) | 0 | 20,476 | +20,476 | 0 | 388 | 0.04% | +388 |
| TYSON FOODS(TSN) | 0 | 6,907 | +6,907 | 0 | 386 | 0.04% | +386 |
| FIRST INTERSTATE BANCSYSTEM INC(FIBK) | 0 | 13,337 | +13,337 | 0 | 384 | 0.04% | +384 |
| NOBLE CORP PLC(NE) | 0 | 14,443 | +14,443 | 0 | 383 | 0.04% | +383 |
| CROCS INC(CROX) | 0 | 3,771 | +3,771 | 0 | 382 | 0.04% | +382 |
| MATADOR RESOURCES CO.(MTDR) | 0 | 7,545 | +7,545 | 0 | 360 | 0.03% | +360 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 6,907 | +6,907 | 0 | 358 | 0.03% | +358 |
| LIGAND PHARMACEUTICALS(LGND) | 0 | 3,140 | +3,140 | 0 | 357 | 0.03% | +357 |
| CVS CORP.(CVS) | 0 | 5,061 | +5,061 | 0 | 349 | 0.03% | +349 |
| UNITEDHEALTH GROUP(UNH) | 0 | 1,095 | +1,095 | 0 | 342 | 0.03% | +342 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,184 | +7,184 | 0 | 333 | 0.03% | +333 |
| WINTRUST FINANCIAL(WTFC) | 2,029 | 4,418 | +2,389 | 228 | 548 | 0.05% | +320 |
| TIDEWATER INC(TDW) | 0 | 6,907 | +6,907 | 0 | 319 | 0.03% | +319 |
| TORM PLC-A(TRMD) | 0 | 19,093 | +19,093 | 0 | 318 | 0.03% | +318 |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | 81,025 | 77,269 | -3,756 | 9,033 | 9,350 | 0.87% | +318 |
| GENERAL MOTORS(GM) | 4,826 | 10,769 | +5,943 | 227 | 530 | 0.05% | +303 |
| CENOVUS ENERGY(CVE) | 0 | 22,144 | +22,144 | 0 | 301 | 0.03% | +301 |
| BEAZER HOMES USA(BZH) | 0 | 13,254 | +13,254 | 0 | 296 | 0.03% | +296 |
| ZIONS BANCORPORATION N.A.(ZION) | 4,553 | 10,055 | +5,502 | 227 | 522 | 0.05% | +295 |
| ADVANCE AUTO PARTS INC.(AAP) | 0 | 6,316 | +6,316 | 0 | 294 | 0.03% | +294 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 12,560 | +12,560 | 0 | 289 | 0.03% | +289 |
| HF SINCLAIR CORP(DINO) | 0 | 6,921 | +6,921 | 0 | 284 | 0.03% | +284 |
| BLACKSTONE MINE(BSM) | 0 | 20,855 | +20,855 | 0 | 273 | 0.03% | +273 |
| CENTENE CORP(CNC) | 0 | 5,024 | +5,024 | 0 | 273 | 0.03% | +273 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 8,755 | 19,477 | +10,722 | 239 | 509 | 0.05% | +270 |
| HAFNIA LTD(HAFN) | 28,183 | 76,617 | +48,434 | 117 | 382 | 0.04% | +265 |
| CONSENSUS CLOUD | 0 | 11,356 | +11,356 | 0 | 262 | 0.02% | +262 |
| SEALED AIR CORPORATION | 546,476 | 516,397 | -30,079 | 15,793 | 16,024 | 1.49% | +231 |
| DORIAN LPG LIMITED(LPG) | 0 | 9,419 | +9,419 | 0 | 230 | 0.02% | +230 |
| EMPLOYERS HOLDING INC(EIG) | 4,289 | 9,434 | +5,145 | 217 | 445 | 0.04% | +228 |
| BLUE OWL CAPITAL CORP(OBDC) | 13,431 | 29,515 | +16,084 | 197 | 423 | 0.04% | +226 |
| DEVON ENERGY CORP(DVN) | 0 | 6,907 | +6,907 | 0 | 220 | 0.02% | +220 |
| EMERSON ELECTRIC CO(EMR) | 9,959 | 9,689 | -270 | 1,092 | 1,292 | 0.12% | +200 |
| EMBECTA CORP | 0 | 20,095 | +20,095 | 0 | 195 | 0.02% | +195 |
| HELMERICH & PAYNE(HP) | 0 | 12,826 | +12,826 | 0 | 194 | 0.02% | +194 |
| HERBALIFE LTD(HLF) | 0 | 21,628 | +21,628 | 0 | 186 | 0.02% | +186 |
| ORION SA | 0 | 16,329 | +16,329 | 0 | 171 | 0.02% | +171 |
| HEARTLAND EXPRESS INC.(HTLD) | 15,332 | 33,664 | +18,332 | 141 | 291 | 0.03% | +149 |
| PROFRAC HOLDINGS A | 12,519 | 27,632 | +15,113 | 95 | 214 | 0.02% | +119 |
| ALPHABET INC-CL C(GOOG) | 14,278 | 13,153 | -1,125 | 2,231 | 2,333 | 0.22% | +103 |
| CLEVELAND-CLIFFS INC(CLF) | 11,365 | 25,507 | +14,142 | 93 | 194 | 0.02% | +100 |
| HIGHPEAK ENERGY, INC.(HPK) | 11,363 | 24,872 | +13,509 | 144 | 244 | 0.02% | +100 |
| PROSPECT CAPITAL CORP(PSEC) | 30,562 | 67,032 | +36,470 | 125 | 213 | 0.02% | +88 |
| POLESTAR AUTOMOTIVE-CL A(PSNY) | 10,256 | 22,607 | +12,351 | 11 | 24 | 0.00% | +13 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 89,586 | 89,586 | 0 | 3,290 | 3,263 | 0.30% | -28 |
| BAXTER INTERNATIONAL INC | 9,831 | 9,770 | -61 | 337 | 296 | 0.03% | -41 |
| HALEON PLC ADR(HLN) | 81,419 | 76,806 | -4,613 | 838 | 796 | 0.07% | -41 |
| VERIZON COMMUNICATIONS(VZ) | 24,034 | 24,034 | 0 | 1,090 | 1,040 | 0.10% | -50 |
| TRUIST FINANCIAL CORP(TFC) | 607,846 | 580,542 | -27,304 | 25,013 | 24,958 | 2.31% | -55 |
| COMCAST CORPORATION - CLASS A(CCZ) | 32,326 | 31,564 | -762 | 1,193 | 1,127 | 0.10% | -66 |
| PHILLIPS 66(PSX) | 13,101 | 12,874 | -227 | 1,618 | 1,536 | 0.14% | -82 |
| UNILEVER PLC SPONSORED ADR(UL) | 66,675 | 62,957 | -3,718 | 3,970 | 3,851 | 0.36% | -119 |
| ALIBABA GROUP HOLDING SP-ADR(BABA) | 4,645 | 4,060 | -585 | 614 | 460 | 0.04% | -154 |
| KENVUE INC.(KVUE) | 47,098 | 45,857 | -1,241 | 1,129 | 960 | 0.09% | -170 |
| GSK PLC ADR(GSK) | 90,545 | 86,871 | -3,674 | 3,508 | 3,336 | 0.31% | -172 |
| UNION PACIFIC CORP(UNP) | 21,068 | 20,718 | -350 | 4,977 | 4,767 | 0.44% | -210 |
| PROGRESSIVE CORP(PGR) | 13,711 | 13,711 | 0 | 3,880 | 3,659 | 0.34% | -221 |
| FIFTH THIRD BANC(FITB) | 5,925 | 0 | -5,925 | 232 | 0 | — | -232 |
| GLOBE LIFE INC. | 31,626 | 30,525 | -1,101 | 4,166 | 3,794 | 0.35% | -372 |
| CONCENTRIX CORP(CNXC) | 22,051 | 14,858 | -7,193 | 1,227 | 785 | 0.07% | -442 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 111,435 | 108,435 | -3,000 | 3,804 | 3,363 | 0.31% | -442 |
| CONOCOPHILLIPS(COP) | 22,709 | 21,304 | -1,405 | 2,385 | 1,912 | 0.18% | -473 |
| TOTALENERGIES SE ADR(TTE) | 137,194 | 133,168 | -4,026 | 8,875 | 8,175 | 0.76% | -700 |
| DIAGEO P L C - ADR | 136,194 | 130,802 | -5,392 | 14,272 | 13,190 | 1.22% | -1,082 |
| AUTOZONE, INC.(AZO) | 6,256 | 6,051 | -205 | 23,853 | 22,463 | 2.08% | -1,390 |
| VERTEX PHARMACEUTICALS(VRTX) | 38,316 | 37,253 | -1,063 | 18,576 | 16,585 | 1.54% | -1,991 |
| FEDEX CORP.(FDX) | 115,213 | 114,047 | -1,166 | 28,087 | 25,924 | 2.40% | -2,163 |
| FMC CORP.(FMC) | 287,218 | 238,124 | -49,094 | 12,118 | 9,942 | 0.92% | -2,176 |
| U-HAUL HOLDING CO - NON VOTING | 480,424 | 475,351 | -5,073 | 28,431 | 25,845 | 2.40% | -2,587 |
| BERKSHIRE HATHAWAY INC | 167 | 153 | -14 | 133,340 | 111,506 | 10.34% | -21,833 |
| JOHNSON & JOHNSON(JNJ) | 438,271 | 244,713 | -193,558 | 72,683 | 37,380 | 3.47% | -35,303 |
| ALPHABET INC-CL A(GOOG) | 672,947 | 321,299 | -351,648 | 104,065 | 56,623 | 5.25% | -47,442 |