Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IONIS PHARMACEUTICALS INC.(IONS) | 2,891,948 | 2,901,216 | +9,268 | 114,261 | 189,798 | 16.48% | +75,537 |
| JOHNSON & JOHNSON(JNJ) | 244,713 | 242,003 | -2,710 | 37,380 | 44,872 | 3.90% | +7,492 |
| AUTOLIV INC.(ALV) | 433,246 | 432,664 | -582 | 48,480 | 53,434 | 4.64% | +4,954 |
| AUTOZONE, INC.(AZO) | 6,051 | 5,816 | -235 | 22,463 | 24,952 | 2.17% | +2,489 |
| BANK OF NEW YORK MELLON CORP | 142,960 | 139,041 | -3,919 | 13,025 | 15,150 | 1.32% | +2,125 |
| SEALED AIR CORPORATION(SDA) | 516,397 | 509,581 | -6,816 | 16,024 | 18,014 | 1.56% | +1,990 |
| STONEX GROUP, INC.(SNEX) | 0 | 19,436 | +19,436 | 0 | 1,961 | 0.17% | +1,961 |
| BANK OF AMERICA CORP COM | 385,707 | 381,079 | -4,628 | 18,252 | 19,660 | 1.71% | +1,408 |
| TRUIST FINANCIAL CORP(TFC) | 580,542 | 575,735 | -4,807 | 24,958 | 26,323 | 2.29% | +1,365 |
| RESIDEO TECHNOLOGIES(REZI) | 19,467 | 39,989 | +20,522 | 429 | 1,727 | 0.15% | +1,297 |
| HCI GROUP INC | 4,760 | 9,394 | +4,634 | 724 | 1,803 | 0.16% | +1,079 |
| ENVISTA HOLDINGS CORP(NVST) | 1,460,413 | 1,452,374 | -8,039 | 28,536 | 29,585 | 2.57% | +1,048 |
| PNC FINANCIAL SERVICES GROUP INC.(PNC) | 0 | 5,204 | +5,204 | 0 | 1,046 | 0.09% | +1,046 |
| ELEVANCE HEALTH(ELV) | 0 | 2,696 | +2,696 | 0 | 871 | 0.08% | +871 |
| G III APPAREL(GIII) | 0 | 32,393 | +32,393 | 0 | 862 | 0.07% | +862 |
| WEIS MARKETS INC(WMK) | 0 | 11,610 | +11,610 | 0 | 834 | 0.07% | +834 |
| GENERAL MOTORS(GM) | 10,769 | 22,023 | +11,254 | 530 | 1,343 | 0.12% | +813 |
| FEDEX CORP.(FDX) | 114,047 | 113,295 | -752 | 25,924 | 26,716 | 2.32% | +792 |
| WELLS FARGO & CO(WFC) | 598,781 | 581,595 | -17,186 | 47,974 | 48,749 | 4.23% | +775 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 89,586 | 89,157 | -429 | 3,263 | 4,020 | 0.35% | +757 |
| ALLISON TRANSMISSION HLD(ALSN) | 0 | 8,781 | +8,781 | 0 | 745 | 0.06% | +745 |
| WESTERN UNION(WU) | 0 | 92,417 | +92,417 | 0 | 738 | 0.06% | +738 |
| UNITED PARCEL SERVICE(UPS) | 0 | 8,546 | +8,546 | 0 | 714 | 0.06% | +714 |
| KT CORP - ADR(KT) | 33,645 | 70,591 | +36,946 | 699 | 1,377 | 0.12% | +677 |
| WINTRUST FINANCIAL(WTFC) | 4,418 | 9,052 | +4,634 | 548 | 1,199 | 0.10% | +651 |
| ZIONS BANCORPORATION N.A.(ZION) | 10,055 | 20,647 | +10,592 | 522 | 1,168 | 0.10% | +646 |
| AUTONATION, INC.(AN) | 2,532 | 5,180 | +2,648 | 503 | 1,133 | 0.10% | +630 |
| HAFNIA LTD(HAFN) | 76,617 | 161,597 | +84,980 | 382 | 968 | 0.08% | +586 |
| BERKSHIRE HATHAWAY INC DEL CL B | 101,499 | 99,113 | -2,386 | 49,305 | 49,828 | 4.33% | +523 |
| AGCO CORP. | 4,755 | 9,389 | +4,634 | 491 | 1,005 | 0.09% | +515 |
| TORM PLC-A(TRMD) | 19,093 | 40,007 | +20,914 | 318 | 825 | 0.07% | +507 |
| ADVANCE AUTO PARTS INC.(AAP) | 6,316 | 13,019 | +6,703 | 294 | 799 | 0.07% | +506 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 19,477 | 39,999 | +20,522 | 509 | 1,011 | 0.09% | +502 |
| CENOVUS ENERGY(CVE) | 22,144 | 46,942 | +24,798 | 301 | 797 | 0.07% | +496 |
| FIRST INTERSTATE BANCSYSTEM INC(FIBK) | 13,337 | 27,239 | +13,902 | 384 | 868 | 0.08% | +484 |
| BREAD FINANCIAL HOLDINGS, INC. | 8,245 | 16,851 | +8,606 | 471 | 940 | 0.08% | +469 |
| LAMB WESTON HOLDINGS INC(LW) | 6,907 | 14,189 | +7,282 | 358 | 824 | 0.07% | +466 |
| HF SINCLAIR CORP(DINO) | 6,921 | 14,308 | +7,387 | 284 | 749 | 0.07% | +465 |
| NOBLE CORP PLC(NE) | 14,443 | 29,669 | +15,226 | 383 | 839 | 0.07% | +456 |
| NUTRIEN LTD(NTR) | 6,961 | 14,615 | +7,654 | 405 | 858 | 0.07% | +454 |
| CLEVELAND-CLIFFS INC(CLF) | 25,507 | 51,987 | +26,480 | 194 | 634 | 0.06% | +440 |
| TIDEWATER INC(TDW) | 6,907 | 14,189 | +7,282 | 319 | 757 | 0.07% | +438 |
| CVS CORP.(CVS) | 5,061 | 10,357 | +5,296 | 349 | 781 | 0.07% | +432 |
| CONOCOPHILLIPS(COP) | 21,304 | 24,721 | +3,417 | 1,912 | 2,338 | 0.20% | +427 |
| CONSENSUS CLOUD(CCSI) | 11,356 | 23,272 | +11,916 | 262 | 683 | 0.06% | +422 |
| SIMMONS FIRS NATIONAL CORP-A(SFNC) | 20,476 | 41,660 | +21,184 | 388 | 799 | 0.07% | +410 |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | 77,269 | 76,054 | -1,215 | 9,350 | 9,753 | 0.85% | +403 |
| UNITEDHEALTH GROUP(UNH) | 1,095 | 2,137 | +1,042 | 342 | 738 | 0.06% | +396 |
| HELMERICH & PAYNE(HP) | 12,826 | 26,389 | +13,563 | 194 | 583 | 0.05% | +388 |
| EMBECTA CORP(EMBC) | 20,095 | 41,279 | +21,184 | 195 | 582 | 0.05% | +388 |
| TYSON FOODS(TSN) | 6,907 | 14,189 | +7,282 | 386 | 770 | 0.07% | +384 |
| ARROW ELECTRIC | 3,140 | 6,450 | +3,310 | 400 | 780 | 0.07% | +380 |
| EMPLOYERS HOLDING INC(EIG) | 9,434 | 19,364 | +9,930 | 445 | 823 | 0.07% | +377 |
| BEAZER HOMES USA(BZH) | 13,254 | 27,336 | +14,082 | 296 | 671 | 0.06% | +375 |
| GLOBE LIFE INC. | 30,525 | 29,139 | -1,386 | 3,794 | 4,166 | 0.36% | +372 |
| BLUE OWL CAPITAL CORP(OBDC) | 29,515 | 60,629 | +31,114 | 423 | 774 | 0.07% | +351 |
| DORIAN LPG LIMITED(LPG) | 9,419 | 19,349 | +9,930 | 230 | 577 | 0.05% | +347 |
| MATADOR RESOURCES CO.(MTDR) | 7,545 | 15,489 | +7,944 | 360 | 696 | 0.06% | +336 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,184 | 14,466 | +7,282 | 333 | 652 | 0.06% | +320 |
| ALBEMARLE CORP(ALB) | 0 | 3,869 | +3,869 | 0 | 314 | 0.03% | +314 |
| SIRIUS XM HOLDINGS INC(SIRI) | 12,560 | 25,800 | +13,240 | 289 | 600 | 0.05% | +312 |
| AMN HEALTHCARE SERVICES INC | 0 | 15,480 | +15,480 | 0 | 300 | 0.03% | +300 |
| BLACKSTONE MINE(BSM) | 20,855 | 42,701 | +21,846 | 273 | 561 | 0.05% | +288 |
| US BANCORP(USB) | 203,123 | 196,125 | -6,998 | 9,191 | 9,479 | 0.82% | +287 |
| HEARTLAND EXPRESS INC.(HTLD) | 33,664 | 68,750 | +35,086 | 291 | 576 | 0.05% | +285 |
| AMERICAN EXPRESS CO(AXP) | 68,093 | 66,237 | -1,856 | 21,720 | 22,001 | 1.91% | +281 |
| DEVON ENERGY CORP(DVN) | 6,907 | 14,189 | +7,282 | 220 | 497 | 0.04% | +278 |
| ALIBABA GROUP HOLDING SP-ADR(BABA) | 4,060 | 4,060 | 0 | 460 | 726 | 0.06% | +265 |
| CROCS INC(CROX) | 3,771 | 7,743 | +3,972 | 382 | 647 | 0.06% | +265 |
| ALPHABET INC-CL A(GOOG) | 321,299 | 233,967 | -87,332 | 56,623 | 56,877 | 4.94% | +255 |
| GSK PLC ADR(GSK) | 86,871 | 82,243 | -4,628 | 3,336 | 3,550 | 0.31% | +214 |
| HERBALIFE LTD(HLF) | 21,628 | 44,136 | +22,508 | 186 | 373 | 0.03% | +186 |
| PROSPECT CAPITAL CORP(PSEC) | 67,032 | 139,622 | +72,590 | 213 | 384 | 0.03% | +171 |
| PHILLIPS 66(PSX) | 12,874 | 12,502 | -372 | 1,536 | 1,701 | 0.15% | +165 |
| CENTENE CORP(CNC) | 5,024 | 10,320 | +5,296 | 273 | 368 | 0.03% | +96 |
| ORION SA(OEC) | 16,329 | 33,541 | +17,212 | 171 | 254 | 0.02% | +83 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 108,435 | 108,435 | 0 | 3,363 | 3,391 | 0.29% | +28 |
| VERIZON COMMUNICATIONS(VZ) | 24,034 | 23,972 | -62 | 1,040 | 1,054 | 0.09% | +14 |
| UNION PACIFIC CORP(UNP) | 20,718 | 20,131 | -587 | 4,767 | 4,758 | 0.41% | -8 |
| POLESTAR AUTOMOTIVE-CL A(PSNY) | 22,607 | 0 | -22,607 | 24 | 0 | — | -24 |
| BAXTER INTERNATIONAL INC | 9,770 | 9,739 | -31 | 296 | 222 | 0.02% | -74 |
| EMERSON ELECTRIC CO(EMR) | 9,689 | 9,188 | -501 | 1,292 | 1,205 | 0.10% | -87 |
| HALEON PLC ADR(HLN) | 76,806 | 76,668 | -138 | 796 | 688 | 0.06% | -109 |
| CONCENTRIX CORP(CNXC) | 14,858 | 14,158 | -700 | 785 | 653 | 0.06% | -132 |
| COMCAST CORPORATION - CLASS A(CCZ) | 31,564 | 31,496 | -68 | 1,127 | 990 | 0.09% | -137 |
| UNILEVER PLC SPONSORED ADR(UL) | 62,957 | 62,616 | -341 | 3,851 | 3,712 | 0.32% | -139 |
| CISCO SYSTEMS INC(CSCO) | 57,759 | 56,126 | -1,633 | 4,007 | 3,840 | 0.33% | -167 |
| PROFRAC HOLDINGS A(ACDC) | 27,632 | 0 | -27,632 | 214 | 0 | — | -214 |
| HIGHPEAK ENERGY, INC.(HPK) | 24,872 | 0 | -24,872 | 244 | 0 | — | -244 |
| PROGRESSIVE CORP(PGR) | 13,711 | 13,711 | 0 | 3,659 | 3,386 | 0.29% | -273 |
| TOTALENERGIES SE ADR(TTE) | 133,168 | 132,189 | -979 | 8,175 | 7,890 | 0.69% | -285 |
| KENVUE INC.(KVUE) | 45,857 | 41,041 | -4,816 | 960 | 666 | 0.06% | -294 |
| LIGAND PHARMACEUTICALS(LGND) | 3,140 | 0 | -3,140 | 357 | 0 | — | -357 |
| ALPHABET INC-CL C(GOOG) | 13,153 | 6,272 | -6,881 | 2,333 | 1,528 | 0.13% | -806 |
| DIAGEO P L C - ADR | 130,802 | 126,995 | -3,807 | 13,190 | 12,119 | 1.05% | -1,071 |
| VERTEX PHARMACEUTICALS(VRTX) | 37,253 | 39,065 | +1,812 | 16,585 | 15,299 | 1.33% | -1,286 |
| U-HAUL HOLDING CO - NON VOTING | 475,351 | 464,565 | -10,786 | 25,845 | 23,646 | 2.05% | -2,198 |
| FMC CORP.(FMC) | 238,124 | 223,902 | -14,222 | 9,942 | 7,530 | 0.65% | -2,412 |
| BERKSHIRE HATHAWAY INC | 153 | 144 | -9 | 111,506 | 108,605 | 9.43% | -2,902 |
| COCA COLA FEMSA(KOF) | 1,217,892 | 1,206,328 | -11,564 | 117,807 | 100,246 | 8.71% | -17,561 |