Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cnh Industrial Nv SHS | 20,150,358 | 20,115,883 | -34,475 | $221.65M | $225.90M | 17.11% | +$4.25M |
| Ionis Pharmaceuticals, Inc.(IONS) | 2,275,625 | 2,280,311 | +4,686 | $170.88M | $180.81M | 13.70% | +$9.93M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 1,170,026 | 1,160,570 | -9,456 | $114.14M | $123.31M | 9.34% | +$9.17M |
| Berkshire Hathaway Inc | 144 | 144 | 0 | $103.41M | $107.83M | 8.17% | +$4.42M |
| Johnson & Johnson(JNJ) | 219,490 | 201,644 | -17,846 | $53.65M | $51.21M | 3.88% | -$2.44M |
| Alphabet Inc.(GOOG) | 198,341 | 141,282 | -57,059 | $57.03M | $50.49M | 3.83% | -$6.54M |
| Berkshire Hathaway Inc Del Cl B | 97,406 | 97,625 | +219 | $46.68M | $48.85M | 3.70% | +$2.17M |
| Autoliv, Inc.(ALV) | 383,592 | 383,314 | -278 | $40.34M | $44.53M | 3.37% | +$4.19M |
| Wells Fargo & Company(WFC) | 515,920 | 497,011 | -18,909 | $41.07M | $41.07M | 3.11% | +$598 |
| Zoetis Inc.(ZTS) | 0 | 556,056 | +556,056 | $0 | $39.96M | 3.03% | +$39.96M |
| Envista Holdings Corporation(NVST) | 1,436,781 | 1,435,248 | -1,533 | $36.45M | $37.82M | 2.87% | +$1.37M |
| Truist Financial Corporation(TFC) | 557,435 | 546,256 | -11,179 | $25.63M | $27.21M | 2.06% | +$1.59M |
| UniFirst Corporation(UNF) | 101,671 | 101,553 | -118 | $25.58M | $26.86M | 2.03% | +$1.28M |
| U-Haul Holding Co - Non Voting | 463,332 | 462,827 | -505 | $20.70M | $26.71M | 2.02% | +$6.01M |
| American Express Company(AXP) | 62,985 | 62,719 | -266 | $19.05M | $21.21M | 1.61% | +$2.16M |
| Bank Of America Corp Com | 365,274 | 364,776 | -498 | $17.81M | $20.78M | 1.57% | +$2.98M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 40,387 | 40,121 | -266 | $18.03M | $19.93M | 1.51% | +$1.89M |
| AutoZone, Inc.(AZO) | 5,535 | 5,530 | -5 | $18.70M | $17.67M | 1.34% | -$1.02M |
| Bank Of New York Mellon Corp | 108,955 | 102,246 | -6,709 | $12.93M | $14.79M | 1.12% | +$1.86M |
| Jazz Pharmaceuticals plc(JAZZ) | 60,209 | 60,149 | -60 | $11.38M | $14.49M | 1.10% | +$3.11M |
| Novartis Ag American Depository SharesADR | 71,305 | 71,125 | -180 | $10.89M | $11.15M | 0.84% | +$254.9K |
| U.S. Bancorp(USB) | 184,248 | 181,896 | -2,352 | $9.58M | $10.99M | 0.83% | +$1.40M |
| Diageo plcADR(DEO) | 126,211 | 126,176 | -35 | $9.40M | $10.14M | 0.77% | +$745.6K |
| TotalEnergies SEADR(TTE) | 117,603 | 117,108 | -495 | $10.70M | $9.11M | 0.69% | -$1.59M |
| Union Pacific Corporation(UNP) | 19,185 | 19,185 | 0 | $4.65M | $5.22M | 0.40% | +$563.7K |
| The Walt Disney Company(DIS) | 0 | 44,975 | +44,975 | $0 | $4.33M | 0.33% | +$4.33M |
| GSK plcADR(GSK) | 81,785 | 81,527 | -258 | $4.51M | $4.27M | 0.32% | -$240.1K |
| Globe Life Inc. | 27,833 | 22,364 | -5,469 | $3.89M | $4.00M | 0.30% | +$103.3K |
| KT Corporation(KT) | 167,181 | 222,892 | +55,711 | $3.59M | $3.85M | 0.29% | +$265.5K |
| Bank Of Nova Scotia | 0 | 42,479 | +42,479 | $0 | $3.69M | 0.28% | +$3.69M |
| Cisco Systems, Inc.(CSCO) | 55,199 | 29,397 | -25,802 | $4.28M | $3.45M | 0.26% | -$829.9K |
| FedEx Corporation(FDX) | 74,035 | 10,774 | -63,261 | $26.37M | $3.37M | 0.26% | -$23.00M |
| ConocoPhillips(COP) | 30,705 | 32,137 | +1,432 | $4.05M | $3.34M | 0.25% | -$712.1K |
| The PNC Financial Services Group, Inc.(PNC) | 9,415 | 13,214 | +3,799 | $1.96M | $3.25M | 0.25% | +$1.29M |
| The Progressive Corporation(PGR) | 13,711 | 13,711 | 0 | $2.72M | $3.00M | 0.23% | +$277.1K |
| Unilever PLCADR(UL) | 51,693 | 49,084 | -2,609 | $2.94M | $2.95M | 0.22% | +$6.0K |
| G-III Apparel Group, Ltd.(GIII) | 60,453 | 85,600 | +25,147 | $1.67M | $2.89M | 0.22% | +$1.21M |
| Hafnia Limited(HAFN) | 376,903 | 414,383 | +37,480 | $2.86M | $2.75M | 0.21% | -$113.0K |
| Arrow Electric | 11,670 | 12,839 | +1,169 | $1.67M | $2.74M | 0.21% | +$1.07M |
| HF Sinclair Corporation(DINO) | 29,714 | 38,922 | +9,208 | $1.85M | $2.71M | 0.21% | +$857.1K |
| Alliance Resource Partners, L.P.(ARLP) | 72,382 | 111,658 | +39,276 | $2.00M | $2.68M | 0.20% | +$676.2K |
| Resideo Technologies, Inc.(REZI) | 73,628 | 84,748 | +11,120 | $2.48M | $2.64M | 0.20% | +$153.7K |
| Versant Media Group, Inc.(VSNT) | 37,692 | 69,343 | +31,651 | $1.40M | $2.50M | 0.19% | +$1.10M |
| Elevance Health, Inc.(ELV) | 4,796 | 6,417 | +1,621 | $1.40M | $2.48M | 0.19% | +$1.08M |
| EVERTEC, Inc.(EVTC) | 0 | 88,487 | +88,487 | $0 | $2.46M | 0.19% | +$2.46M |
| Allison Transmission Holdings, Inc.(ALSN) | 15,796 | 21,791 | +5,995 | $1.85M | $2.46M | 0.19% | +$607.6K |
| Nutrien Ltd.(NTR) | 34,137 | 37,327 | +3,190 | $2.57M | $2.35M | 0.18% | -$217.9K |
| Crocs, Inc.(CROX) | 14,015 | 19,181 | +5,166 | $1.16M | $2.31M | 0.18% | +$1.15M |
| Ally Financial Inc.(ALLY) | 33,512 | 47,288 | +13,776 | $1.31M | $2.17M | 0.16% | +$858.2K |
| Bristol-Myers Squibb Company(BMY) | 26,158 | 37,570 | +11,412 | $1.59M | $2.16M | 0.16% | +$578.3K |
| The Cigna Group(CI) | 5,375 | 7,644 | +2,269 | $1.43M | $2.11M | 0.16% | +$673.5K |
| Heartland Express, Inc.(HTLD) | 126,656 | 138,119 | +11,463 | $1.32M | $2.10M | 0.16% | +$784.9K |
| The Western Union Company(WU) | 173,459 | 272,476 | +99,017 | $1.51M | $2.10M | 0.16% | +$583.8K |
| Phillips 66(PSX) | 12,367 | 12,282 | -85 | $2.25M | $2.08M | 0.16% | -$176.7K |
| Asbury Auto Group | 7,253 | 10,305 | +3,052 | $1.42M | $2.07M | 0.16% | +$654.8K |
| lululemon athletica inc.(LULU) | 0 | 17,963 | +17,963 | $0 | $2.05M | 0.16% | +$2.05M |
| THOR Industries, Inc.(THO) | 0 | 26,526 | +26,526 | $0 | $1.99M | 0.15% | +$1.99M |
| Tidewater Inc.(TDW) | 25,919 | 29,555 | +3,636 | $2.17M | $1.97M | 0.15% | -$196.3K |
| Conagra Brands, Inc.(CAG) | 0 | 146,196 | +146,196 | $0 | $1.97M | 0.15% | +$1.97M |
| Sirius XM Holdings Inc.(SIRI) | 46,881 | 66,492 | +19,611 | $1.08M | $1.96M | 0.15% | +$882.2K |
| Matador Resources Company(MTDR) | 28,286 | 37,901 | +9,615 | $1.79M | $1.89M | 0.14% | +$99.6K |
| United Parcel Service, Inc.(UPS) | 15,515 | 16,630 | +1,115 | $1.53M | $1.79M | 0.14% | +$261.4K |
| Globant Sa COM | 0 | 61,306 | +61,306 | $0 | $1.77M | 0.13% | +$1.77M |
| Builders FirstSource, Inc.(BLDR) | 0 | 19,598 | +19,598 | $0 | $1.75M | 0.13% | +$1.75M |
| Molson Coors Beverage Company(TAP) | 31,750 | 44,702 | +12,952 | $1.37M | $1.74M | 0.13% | +$374.4K |
| Shoe Station Group Inc.(SHOE) | 0 | 116,763 | +116,763 | $0 | $1.73M | 0.13% | +$1.73M |
| Helmerich & Payne, Inc.(HP) | 48,214 | 52,236 | +4,022 | $1.74M | $1.71M | 0.13% | -$26.9K |
| UnitedHealth Group Incorporated(UNH) | 3,667 | 4,089 | +422 | $992.3K | $1.70M | 0.13% | +$707.3K |
| Advance Auto Parts, Inc.(AAP) | 24,171 | 27,118 | +2,947 | $1.28M | $1.69M | 0.13% | +$412.3K |
| LKQ Corporation(LKQ) | 42,646 | 62,066 | +19,420 | $1.25M | $1.63M | 0.12% | +$381.7K |
| Centene Corporation(CNC) | 18,955 | 25,121 | +6,166 | $620.6K | $1.61M | 0.12% | +$991.9K |
| Lamb Weston Holdings, Inc.(LW) | 25,960 | 37,275 | +11,315 | $1.10M | $1.61M | 0.12% | +$512.5K |
| Everforth, Inc.(EFOR) | 0 | 87,577 | +87,577 | $0 | $1.57M | 0.12% | +$1.57M |
| Beazer Homes USA Inc(BZH) | 50,523 | 54,435 | +3,912 | $972.1K | $1.53M | 0.12% | +$554.8K |
| Devon Energy Corporation(DVN) | 25,622 | 34,147 | +8,525 | $1.29M | $1.41M | 0.11% | +$121.7K |
| Kenvue Inc.(KVUE) | 40,906 | 72,949 | +32,043 | $705.2K | $1.39M | 0.11% | +$688.8K |
| Dorian LPG Ltd.(LPG) | 35,480 | 39,902 | +4,422 | $1.21M | $1.39M | 0.11% | +$174.4K |
| Emerson Electric Co.(EMR) | 8,943 | 8,743 | -200 | $1.17M | $1.25M | 0.09% | +$79.8K |
| Amn Healthcare Services Inc | 27,963 | 37,299 | +9,336 | $512.8K | $1.21M | 0.09% | +$694.5K |
| Black Stone Minerals, L.P.(BSM) | 77,364 | 83,530 | +6,166 | $1.17M | $1.17M | 0.09% | -$2.8K |
| Verizon Communications Inc.(VZ) | 23,972 | 23,878 | -94 | $1.20M | $1.01M | 0.08% | -$192.4K |
| Comcast Holdings ZONES(CCZ) | 31,496 | 31,330 | -166 | $904.3K | $769.2K | 0.06% | -$135.1K |
| Haleon plcADR(HLN) | 72,750 | 72,035 | -715 | $728.2K | $672.1K | 0.05% | -$56.1K |
| Orion S.A.(OEC) | 61,120 | 90,520 | +29,400 | $397.3K | $600.1K | 0.05% | +$202.9K |
| FMC Corporation(FMC) | 30,877 | 43,935 | +13,058 | $531.7K | $505.3K | 0.04% | -$26.4K |
| Alibaba Group Holding LimitedADR(BABA) | 4,060 | 3,960 | -100 | $509.4K | $380.1K | 0.03% | -$129.3K |
| Fedex Holdings Co Inc | 0 | 2,206 | +2,206 | $0 | $333.0K | 0.03% | +$333.0K |
| Concentrix Corporation(CNXC) | 13,623 | 13,431 | -192 | $372.7K | $300.9K | 0.02% | -$71.8K |
| Intel Corporation(INTC) | 0 | 1,500 | +1,500 | $0 | $209.4K | 0.02% | +$209.4K |
| The Magnum Ice Cream Company N.V.ADR(MICC) | 12,047 | 11,654 | -393 | $180.1K | $202.9K | 0.02% | +$22.8K |
| Baxter International Inc | 9,739 | 9,479 | -260 | $221.8K | $202.1K | 0.02% | -$19.7K |
| Agco Corp. | 16,647 | 0 | -16,647 | $1.93M | $0 | — | -$1.93M |
| Bread Financial Holdings, Inc. | 31,262 | 0 | -31,262 | $2.34M | $0 | — | -$2.34M |
| CVS Health Corporation(CVS) | 19,132 | 0 | -19,132 | $1.37M | $0 | — | -$1.37M |
| Embecta Corp.(EMBC) | 75,356 | 0 | -75,356 | $666.1K | $0 | — | -$666.1K |
| Enterprise Products Partners L.P.(EPD) | 51,549 | 0 | -51,549 | $1.95M | $0 | — | -$1.95M |
| First Interstate BancSystem, Inc.(FIBK) | 49,370 | 0 | -49,370 | $1.65M | $0 | — | -$1.65M |
| Hci Group Inc | 10,906 | 0 | -10,906 | $2.09M | $0 | — | -$2.09M |
| Noble Corporation plc(NE) | 54,434 | 0 | -54,434 | $2.67M | $0 | — | -$2.67M |
| Prospect Capital Corporation(PSEC) | 162,953 | 0 | -162,953 | $422.0K | $0 | — | -$422.0K |