Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cnh Industrial Nv SHS | 13,335,317 | 13,311,912 | -23,405 | $163.76M | $172.52M | 16.00% | +$8.76M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 1,285,257 | 1,217,892 | -67,365 | $117.33M | $117.81M | 10.92% | +$475.6K |
| Ionis Pharmaceuticals, Inc.(IONS) | 2,983,518 | 2,891,948 | -91,570 | $90.01M | $114.26M | 10.60% | +$24.25M |
| Berkshire Hathaway Inc | 167 | 153 | -14 | $133.34M | $111.51M | 10.34% | -$21.83M |
| Alphabet Inc.(GOOG) | 672,947 | 321,299 | -351,648 | $104.06M | $56.62M | 5.25% | -$47.44M |
| Berkshire Hathaway Inc Del Cl B | 89,970 | 101,499 | +11,529 | $47.92M | $49.31M | 4.57% | +$1.39M |
| Autoliv, Inc.(ALV) | 433,706 | 433,246 | -460 | $38.36M | $48.48M | 4.50% | +$10.12M |
| Wells Fargo & Company(WFC) | 644,280 | 598,781 | -45,499 | $46.25M | $47.97M | 4.45% | +$1.72M |
| Johnson & Johnson(JNJ) | 438,271 | 244,713 | -193,558 | $72.68M | $37.38M | 3.47% | -$35.30M |
| Envista Holdings Corporation(NVST) | 1,496,834 | 1,460,413 | -36,421 | $25.84M | $28.54M | 2.65% | +$2.70M |
| FedEx Corporation(FDX) | 115,213 | 114,047 | -1,166 | $28.09M | $25.92M | 2.40% | -$2.16M |
| U-Haul Holding Co - Non Voting | 480,424 | 475,351 | -5,073 | $28.43M | $25.84M | 2.40% | -$2.59M |
| Truist Financial Corporation(TFC) | 607,846 | 580,542 | -27,304 | $25.01M | $24.96M | 2.31% | -$55.4K |
| AutoZone, Inc.(AZO) | 6,256 | 6,051 | -205 | $23.85M | $22.46M | 2.08% | -$1.39M |
| American Express Company(AXP) | 71,820 | 68,093 | -3,727 | $19.32M | $21.72M | 2.01% | +$2.40M |
| Bank Of America Corp Com | 393,091 | 385,707 | -7,384 | $16.40M | $18.25M | 1.69% | +$1.85M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 38,316 | 37,253 | -1,063 | $18.58M | $16.59M | 1.54% | -$1.99M |
| SunCar Technology Group Inc.(SDA) | 546,476 | 516,397 | -30,079 | $15.79M | $16.02M | 1.49% | +$230.6K |
| Diageo P L C - AdrADR | 136,194 | 130,802 | -5,392 | $14.27M | $13.19M | 1.22% | -$1.08M |
| Bank Of New York Mellon Corp | 148,501 | 142,960 | -5,541 | $12.45M | $13.03M | 1.21% | +$570.3K |
| FMC Corporation(FMC) | 287,218 | 238,124 | -49,094 | $12.12M | $9.94M | 0.92% | -$2.18M |
| Novartis Ag American Depository SharesADR | 81,025 | 77,269 | -3,756 | $9.03M | $9.35M | 0.87% | +$317.7K |
| U.S. Bancorp(USB) | 208,109 | 203,123 | -4,986 | $8.79M | $9.19M | 0.85% | +$405.0K |
| TotalEnergies SEADR(TTE) | 137,194 | 133,168 | -4,026 | $8.88M | $8.18M | 0.76% | -$699.9K |
| Union Pacific Corporation(UNP) | 21,068 | 20,718 | -350 | $4.98M | $4.77M | 0.44% | -$210.3K |
| Cisco Systems, Inc.(CSCO) | 58,299 | 57,759 | -540 | $3.60M | $4.01M | 0.37% | +$409.7K |
| Unilever PLCADR(UL) | 66,675 | 62,957 | -3,718 | $3.97M | $3.85M | 0.36% | -$119.4K |
| Globe Life Inc. | 31,626 | 30,525 | -1,101 | $4.17M | $3.79M | 0.35% | -$371.8K |
| The Progressive Corporation(PGR) | 13,711 | 13,711 | 0 | $3.88M | $3.66M | 0.34% | -$221.4K |
| Enterprise Products Partners L.P.(EPD) | 111,435 | 108,435 | -3,000 | $3.80M | $3.36M | 0.31% | -$441.8K |
| GSK plcADR(GSK) | 90,545 | 86,871 | -3,674 | $3.51M | $3.34M | 0.31% | -$171.9K |
| Atmus Filtration Technologies Inc.(ATMU) | 89,586 | 89,586 | 0 | $3.29M | $3.26M | 0.30% | -$27.8K |
| Alphabet Inc.(GOOG) | 14,278 | 13,153 | -1,125 | $2.23M | $2.33M | 0.22% | +$102.6K |
| ConocoPhillips(COP) | 22,709 | 21,304 | -1,405 | $2.38M | $1.91M | 0.18% | -$473.1K |
| Phillips 66(PSX) | 13,101 | 12,874 | -227 | $1.62M | $1.54M | 0.14% | -$81.8K |
| Emerson Electric Co.(EMR) | 9,959 | 9,689 | -270 | $1.09M | $1.29M | 0.12% | +$199.9K |
| Comcast Holdings ZONES(CCZ) | 32,326 | 31,564 | -762 | $1.19M | $1.13M | 0.10% | -$66.3K |
| Verizon Communications Inc.(VZ) | 24,034 | 24,034 | 0 | $1.09M | $1.04M | 0.10% | -$50.2K |
| Kenvue Inc.(KVUE) | 47,098 | 45,857 | -1,241 | $1.13M | $959.8K | 0.09% | -$169.6K |
| Haleon plcADR(HLN) | 81,419 | 76,806 | -4,613 | $837.8K | $796.5K | 0.07% | -$41.3K |
| Concentrix Corporation(CNXC) | 22,051 | 14,858 | -7,193 | $1.23M | $785.3K | 0.07% | -$441.6K |
| Hci Group Inc | 1,981 | 4,760 | +2,779 | $295.6K | $724.5K | 0.07% | +$428.8K |
| KT Corporation(KT) | 12,150 | 33,645 | +21,495 | $215.2K | $699.1K | 0.06% | +$484.0K |
| Wintrust Financial Corporation(WTFC) | 2,029 | 4,418 | +2,389 | $228.2K | $547.7K | 0.05% | +$319.6K |
| General Motors Company(GM) | 4,826 | 10,769 | +5,943 | $227.0K | $529.9K | 0.05% | +$303.0K |
| Zions Bancorporation, National Association(ZION) | 4,553 | 10,055 | +5,502 | $227.0K | $522.3K | 0.05% | +$295.2K |
| Alliance Resource Partners, L.P.(ARLP) | 8,755 | 19,477 | +10,722 | $238.8K | $509.1K | 0.05% | +$270.3K |
| AutoNation, Inc.(AN) | 0 | 2,532 | +2,532 | $0 | $503.0K | 0.05% | +$503.0K |
| Agco Corp. | 0 | 4,755 | +4,755 | $0 | $490.5K | 0.05% | +$490.5K |
| Bread Financial Holdings, Inc. | 0 | 8,245 | +8,245 | $0 | $471.0K | 0.04% | +$471.0K |
| Alibaba Group Holding LimitedADR(BABA) | 4,645 | 4,060 | -585 | $614.2K | $460.4K | 0.04% | -$153.8K |
| Employers Holdings, Inc.(EIG) | 4,289 | 9,434 | +5,145 | $217.2K | $445.1K | 0.04% | +$227.9K |
| Resideo Technologies, Inc.(REZI) | 0 | 19,467 | +19,467 | $0 | $429.4K | 0.04% | +$429.4K |
| Blue Owl Capital Corporation(OBDC) | 13,431 | 29,515 | +16,084 | $196.9K | $423.2K | 0.04% | +$226.3K |
| Nutrien Ltd.(NTR) | 0 | 6,961 | +6,961 | $0 | $404.8K | 0.04% | +$404.8K |
| Arrow Electric | 0 | 3,140 | +3,140 | $0 | $400.1K | 0.04% | +$400.1K |
| Simmons First National Corporation(SFNC) | 0 | 20,476 | +20,476 | $0 | $388.2K | 0.04% | +$388.2K |
| Tyson Foods, Inc.(TSN) | 0 | 6,907 | +6,907 | $0 | $386.4K | 0.04% | +$386.4K |
| First Interstate BancSystem, Inc.(FIBK) | 0 | 13,337 | +13,337 | $0 | $384.4K | 0.04% | +$384.4K |
| Noble Corporation plc(NE) | 0 | 14,443 | +14,443 | $0 | $383.5K | 0.04% | +$383.5K |
| Hafnia Limited(HAFN) | 28,183 | 76,617 | +48,434 | $117.2K | $382.3K | 0.04% | +$265.1K |
| Crocs, Inc.(CROX) | 0 | 3,771 | +3,771 | $0 | $381.9K | 0.04% | +$381.9K |
| Matador Resources Company(MTDR) | 0 | 7,545 | +7,545 | $0 | $360.0K | 0.03% | +$360.0K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 6,907 | +6,907 | $0 | $358.1K | 0.03% | +$358.1K |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 3,140 | +3,140 | $0 | $357.0K | 0.03% | +$357.0K |
| CVS Health Corporation(CVS) | 0 | 5,061 | +5,061 | $0 | $349.1K | 0.03% | +$349.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,095 | +1,095 | $0 | $341.6K | 0.03% | +$341.6K |
| Bristol-Myers Squibb Company(BMY) | 0 | 7,184 | +7,184 | $0 | $332.5K | 0.03% | +$332.5K |
| Tidewater Inc.(TDW) | 0 | 6,907 | +6,907 | $0 | $318.6K | 0.03% | +$318.6K |
| TORM plc(TRMD) | 0 | 19,093 | +19,093 | $0 | $318.1K | 0.03% | +$318.1K |
| Cenovus Energy Inc.(CVE) | 0 | 22,144 | +22,144 | $0 | $300.7K | 0.03% | +$300.7K |
| Beazer Homes USA Inc(BZH) | 0 | 13,254 | +13,254 | $0 | $296.5K | 0.03% | +$296.5K |
| Baxter International Inc | 9,831 | 9,770 | -61 | $336.5K | $295.8K | 0.03% | -$40.7K |
| Advance Auto Parts, Inc.(AAP) | 0 | 6,316 | +6,316 | $0 | $293.6K | 0.03% | +$293.6K |
| Heartland Express, Inc.(HTLD) | 15,332 | 33,664 | +18,332 | $141.4K | $290.9K | 0.03% | +$149.5K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 12,560 | +12,560 | $0 | $288.5K | 0.03% | +$288.5K |
| HF Sinclair Corporation(DINO) | 0 | 6,921 | +6,921 | $0 | $284.3K | 0.03% | +$284.3K |
| Black Stone Minerals, L.P.(BSM) | 0 | 20,855 | +20,855 | $0 | $272.8K | 0.03% | +$272.8K |
| Centene Corporation(CNC) | 0 | 5,024 | +5,024 | $0 | $272.7K | 0.03% | +$272.7K |
| Consensus Cloud Solutions, Inc.(CCSI) | 0 | 11,356 | +11,356 | $0 | $261.9K | 0.02% | +$261.9K |
| HighPeak Energy, Inc.(HPK) | 11,363 | 24,872 | +13,509 | $143.9K | $243.7K | 0.02% | +$99.9K |
| Dorian LPG Ltd.(LPG) | 0 | 9,419 | +9,419 | $0 | $229.6K | 0.02% | +$229.6K |
| Devon Energy Corporation(DVN) | 0 | 6,907 | +6,907 | $0 | $219.7K | 0.02% | +$219.7K |
| ProFrac Holding Corp.(ACDC) | 12,519 | 27,632 | +15,113 | $95.0K | $214.4K | 0.02% | +$119.4K |
| Prospect Capital Corporation(PSEC) | 30,562 | 67,032 | +36,470 | $125.3K | $213.2K | 0.02% | +$87.9K |
| Embecta Corp.(EMBC) | 0 | 20,095 | +20,095 | $0 | $194.7K | 0.02% | +$194.7K |
| Helmerich & Payne, Inc.(HP) | 0 | 12,826 | +12,826 | $0 | $194.4K | 0.02% | +$194.4K |
| Cleveland-Cliffs Inc.(CLF) | 11,365 | 25,507 | +14,142 | $93.4K | $193.9K | 0.02% | +$100.4K |
| Herbalife Ltd.(HLF) | 0 | 21,628 | +21,628 | $0 | $186.4K | 0.02% | +$186.4K |
| Orion S.A.(OEC) | 0 | 16,329 | +16,329 | $0 | $171.3K | 0.02% | +$171.3K |
| Polestar Automotive Holding UK PLCADR(PSNY) | 10,256 | 22,607 | +12,351 | $10.8K | $24.2K | 0.00% | +$13.4K |
| Fifth Third Bancorp(FITB) | 5,925 | 0 | -5,925 | $232.3K | $0 | — | -$232.3K |