Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS, INC.(ZTS) | 0 | 556,056 | +556,056 | 0 | 39,958 | 3.03% | +39,958 |
| DIAGEO P L C - ADR(DEO) | 0 | 126,176 | +126,176 | 0 | 10,142 | 0.77% | +10,142 |
| IONIS PHARMACEUTICALS INC.(IONS) | 0 | 2,280,311 | +2,280,311 | 0 | 180,806 | 13.70% | +180,806 |
| COCA COLA FEMSA(KOF) | 1,170,026 | 1,160,570 | -9,456 | 114,136 | 123,311 | 9.34% | +9,175 |
| U-HAUL HOLDING CO - NON VOTING | 463,332 | 462,827 | -505 | 20,697 | 26,705 | 2.02% | +6,008 |
| BERKSHIRE HATHAWAY INC | 144 | 144 | 0 | 103,412 | 107,834 | 8.17% | +4,422 |
| DISNEY WALT COMPANY HOLDING CO(DIS) | 0 | 44,975 | +44,975 | 0 | 4,329 | 0.33% | +4,329 |
| CNH INDUSTRIAL NV SHS | 20,150,358 | 20,115,883 | -34,475 | 221,654 | 225,901 | 17.11% | +4,247 |
| AUTOLIV INC.(ALV) | 383,592 | 383,314 | -278 | 40,339 | 44,530 | 3.37% | +4,191 |
| BANK OF NOVA SCOTIA | 0 | 42,479 | +42,479 | 0 | 3,691 | 0.28% | +3,691 |
| CISCO SYSTEMS INC(CSCO) | 0 | 29,397 | +29,397 | 0 | 3,453 | 0.26% | +3,453 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 60,209 | 60,149 | -60 | 11,383 | 14,494 | 1.10% | +3,112 |
| BANK OF AMERICA CORP COM | 365,274 | 364,776 | -498 | 17,807 | 20,785 | 1.57% | +2,978 |
| EVERTEC INC(EVTC) | 0 | 88,487 | +88,487 | 0 | 2,458 | 0.19% | +2,458 |
| BERKSHIRE HATHAWAY INC DEL CL B | 97,406 | 97,625 | +219 | 46,677 | 48,851 | 3.70% | +2,174 |
| AMERICAN EXPRESS CO(AXP) | 62,985 | 62,719 | -266 | 19,052 | 21,215 | 1.61% | +2,163 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 17,963 | +17,963 | 0 | 2,051 | 0.16% | +2,051 |
| THOR INDUSTRIES INC.(THO) | 0 | 26,526 | +26,526 | 0 | 1,994 | 0.15% | +1,994 |
| CONAGRA BRANDS INC(CAG) | 0 | 146,196 | +146,196 | 0 | 1,968 | 0.15% | +1,968 |
| VERTEX PHARMACEUTICALS(VRTX) | 40,387 | 40,121 | -266 | 18,034 | 19,929 | 1.51% | +1,895 |
| BANK OF NEW YORK MELLON CORP | 108,955 | 102,246 | -6,709 | 12,925 | 14,786 | 1.12% | +1,860 |
| GLOBANT SA COM | 0 | 61,306 | +61,306 | 0 | 1,774 | 0.13% | +1,774 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 19,598 | +19,598 | 0 | 1,754 | 0.13% | +1,754 |
| SHOE STATION GROUP INC | 0 | 116,763 | +116,763 | 0 | 1,732 | 0.13% | +1,732 |
| TRUIST FINANCIAL CORP(TFC) | 557,435 | 546,256 | -11,179 | 25,625 | 27,214 | 2.06% | +1,589 |
| EVERFORTH INC(EFOR) | 0 | 87,577 | +87,577 | 0 | 1,565 | 0.12% | +1,565 |
| US BANCORP(USB) | 184,248 | 181,896 | -2,352 | 9,583 | 10,987 | 0.83% | +1,404 |
| ENVISTA HOLDINGS CORP(NVST) | 1,436,781 | 1,435,248 | -1,533 | 36,451 | 37,819 | 2.87% | +1,368 |
| PNC FINANCIAL SERVICES GROUP INC.(PNC) | 9,415 | 13,214 | +3,799 | 1,959 | 3,254 | 0.25% | +1,294 |
| UNIFIRST CORP(UNF) | 101,671 | 101,553 | -118 | 25,579 | 26,857 | 2.03% | +1,277 |
| G III APPAREL(GIII) | 60,453 | 85,600 | +25,147 | 1,675 | 2,886 | 0.22% | +1,211 |
| CROCS INC(CROX) | 14,015 | 19,181 | +5,166 | 1,164 | 2,314 | 0.18% | +1,150 |
| VERSANT MEDIA GROUP INC(VSNT) | 37,692 | 69,343 | +31,651 | 1,395 | 2,497 | 0.19% | +1,102 |
| ELEVANCE HEALTH(ELV) | 4,796 | 6,417 | +1,621 | 1,404 | 2,482 | 0.19% | +1,078 |
| ARROW ELECTRIC | 11,670 | 12,839 | +1,169 | 1,674 | 2,740 | 0.21% | +1,066 |
| CENTENE CORP(CNC) | 18,955 | 25,121 | +6,166 | 621 | 1,613 | 0.12% | +992 |
| SIRIUS XM HOLDINGS INC(SIRI) | 46,881 | 66,492 | +19,611 | 1,082 | 1,964 | 0.15% | +882 |
| ALLY FINANCIAL(ALLY) | 33,512 | 47,288 | +13,776 | 1,315 | 2,173 | 0.16% | +858 |
| HF SINCLAIR CORP(DINO) | 29,714 | 38,922 | +9,208 | 1,854 | 2,711 | 0.21% | +857 |
| HEARTLAND EXPRESS INC.(HTLD) | 126,656 | 138,119 | +11,463 | 1,317 | 2,102 | 0.16% | +785 |
| UNITEDHEALTH GROUP(UNH) | 3,667 | 4,089 | +422 | 992 | 1,700 | 0.13% | +707 |
| AMN HEALTHCARE SERVICES INC | 27,963 | 37,299 | +9,336 | 513 | 1,207 | 0.09% | +695 |
| KENVUE INC.(KVUE) | 40,906 | 72,949 | +32,043 | 705 | 1,394 | 0.11% | +689 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 72,382 | 111,658 | +39,276 | 2,001 | 2,678 | 0.20% | +676 |
| CIGNA CORP.(CI) | 5,375 | 7,644 | +2,269 | 1,434 | 2,107 | 0.16% | +674 |
| ASBURY AUTO GROUP | 7,253 | 10,305 | +3,052 | 1,417 | 2,072 | 0.16% | +655 |
| ALLISON TRANSMISSION HLD(ALSN) | 15,796 | 21,791 | +5,995 | 1,849 | 2,457 | 0.19% | +608 |
| WESTERN UNION(WU) | 173,459 | 272,476 | +99,017 | 1,514 | 2,098 | 0.16% | +584 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,158 | 37,570 | +11,412 | 1,586 | 2,165 | 0.16% | +578 |
| UNION PACIFIC CORP(UNP) | 19,185 | 19,185 | 0 | 4,655 | 5,218 | 0.40% | +564 |
| BEAZER HOMES USA(BZH) | 50,523 | 54,435 | +3,912 | 972 | 1,527 | 0.12% | +555 |
| LAMB WESTON HOLDINGS INC(LW) | 25,960 | 37,275 | +11,315 | 1,097 | 1,610 | 0.12% | +512 |
| ADVANCE AUTO PARTS INC.(AAP) | 24,171 | 27,118 | +2,947 | 1,275 | 1,687 | 0.13% | +412 |
| LKQ CORP(LKQ) | 42,646 | 62,066 | +19,420 | 1,253 | 1,634 | 0.12% | +382 |
| MOLSON COORS BREWING COMPANY(TAP) | 31,750 | 44,702 | +12,952 | 1,367 | 1,742 | 0.13% | +374 |
| FEDEX HOLDINGS CO INC | 0 | 2,206 | +2,206 | 0 | 333 | 0.03% | +333 |
| PROGRESSIVE CORP(PGR) | 13,711 | 13,711 | 0 | 2,718 | 2,995 | 0.23% | +277 |
| KT CORP - ADR(KT) | 167,181 | 222,892 | +55,711 | 3,586 | 3,852 | 0.29% | +266 |
| UNITED PARCEL SERVICE(UPS) | 15,515 | 16,630 | +1,115 | 1,526 | 1,788 | 0.14% | +261 |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | 71,305 | 71,125 | -180 | 10,892 | 11,147 | 0.84% | +255 |
| INTEL CORP(INTC) | 0 | 1,500 | +1,500 | 0 | 209 | 0.02% | +209 |
| ORION SA | 61,120 | 90,520 | +29,400 | 397 | 600 | 0.05% | +203 |
| DORIAN LPG LIMITED(LPG) | 35,480 | 39,902 | +4,422 | 1,213 | 1,388 | 0.11% | +174 |
| RESIDEO TECHNOLOGIES(REZI) | 73,628 | 84,748 | +11,120 | 2,482 | 2,636 | 0.20% | +154 |
| DEVON ENERGY CORP(DVN) | 25,622 | 34,147 | +8,525 | 1,289 | 1,411 | 0.11% | +122 |
| GLOBE LIFE INC. | 27,833 | 22,364 | -5,469 | 3,893 | 3,996 | 0.30% | +103 |
| MATADOR RESOURCES CO.(MTDR) | 28,286 | 37,901 | +9,615 | 1,787 | 1,887 | 0.14% | +100 |
| EMERSON ELECTRIC CO(EMR) | 8,943 | 8,743 | -200 | 1,172 | 1,252 | 0.09% | +80 |
| MAGNUM ICE CREAM CO NV ADR(MICC) | 12,047 | 11,654 | -393 | 180 | 203 | 0.02% | +23 |
| UNILEVER PLC SPONSORED ADR(UL) | 51,693 | 49,084 | -2,609 | 2,945 | 2,951 | 0.22% | +6 |
| WELLS FARGO & CO(WFC) | 0 | 497,011 | +497,011 | 0 | 41,073 | 3.11% | +41,073 |
| BLACKSTONE MINE(BSM) | 77,364 | 83,530 | +6,166 | 1,170 | 1,167 | 0.09% | -3 |
| BAXTER INTERNATIONAL INC | 9,739 | 9,479 | -260 | 222 | 202 | 0.02% | -20 |
| FMC CORP.(FMC) | 30,877 | 43,935 | +13,058 | 532 | 505 | 0.04% | -26 |
| HELMERICH & PAYNE(HP) | 48,214 | 52,236 | +4,022 | 1,737 | 1,710 | 0.13% | -27 |
| HALEON PLC ADR(HLN) | 72,750 | 72,035 | -715 | 728 | 672 | 0.05% | -56 |
| CONCENTRIX CORP(CNXC) | 13,623 | 13,431 | -192 | 373 | 301 | 0.02% | -72 |
| HAFNIA LTD(HAFN) | 376,903 | 414,383 | +37,480 | 2,864 | 2,752 | 0.21% | -113 |
| ALIBABA GROUP HOLDING SP-ADR(BABA) | 4,060 | 3,960 | -100 | 509 | 380 | 0.03% | -129 |
| COMCAST CORPORATION - CLASS A(CCZ) | 31,496 | 31,330 | -166 | 904 | 769 | 0.06% | -135 |
| PHILLIPS 66(PSX) | 12,367 | 12,282 | -85 | 2,253 | 2,076 | 0.16% | -177 |
| VERIZON COMMUNICATIONS(VZ) | 23,972 | 23,878 | -94 | 1,203 | 1,011 | 0.08% | -192 |
| TIDEWATER INC(TDW) | 25,919 | 29,555 | +3,636 | 2,166 | 1,969 | 0.15% | -196 |
| NUTRIEN LTD(NTR) | 34,137 | 37,327 | +3,190 | 2,569 | 2,351 | 0.18% | -218 |
| GSK PLC ADR(GSK) | 81,785 | 81,527 | -258 | 4,514 | 4,274 | 0.32% | -240 |
| PROSPECT CAPITAL CORP(PSEC) | 162,953 | 0 | -162,953 | 422 | 0 | — | -422 |
| EMBECTA CORP | 75,356 | 0 | -75,356 | 666 | 0 | — | -666 |
| CONOCOPHILLIPS(COP) | 30,705 | 32,137 | +1,432 | 4,053 | 3,341 | 0.25% | -712 |
| AUTOZONE, INC.(AZO) | 5,535 | 5,530 | -5 | 18,696 | 17,674 | 1.34% | -1,022 |
| CVS CORP.(CVS) | 19,132 | 0 | -19,132 | 1,374 | 0 | — | -1,374 |
| SIMMONS FIRS NATIONAL CORP-A(SFNC) | 77,193 | 0 | -77,193 | 1,501 | 0 | — | -1,501 |
| TOTALENERGIES SE ADR(TTE) | 117,603 | 117,108 | -495 | 10,700 | 9,106 | 0.69% | -1,593 |
| FIRST INTERSTATE BANCSYSTEM INC(FIBK) | 49,370 | 0 | -49,370 | 1,649 | 0 | — | -1,649 |
| TYSON FOODS(TSN) | 26,123 | 0 | -26,123 | 1,674 | 0 | — | -1,674 |
| AGCO CORP. | 16,647 | 0 | -16,647 | 1,929 | 0 | — | -1,929 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 51,549 | 0 | -51,549 | 1,951 | 0 | — | -1,951 |
| HCI GROUP INC | 10,906 | 0 | -10,906 | 2,091 | 0 | — | -2,091 |
| ZIONS BANCORPORATION N.A.(ZION) | 37,877 | 0 | -37,877 | 2,182 | 0 | — | -2,182 |
| BREAD FINANCIAL HOLDINGS, INC. | 31,262 | 0 | -31,262 | 2,341 | 0 | — | -2,341 |
| JOHNSON & JOHNSON(JNJ) | 219,490 | 201,644 | -17,846 | 53,652 | 51,212 | 3.88% | -2,441 |