Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ionis Pharmaceuticals, Inc.(IONS) | 2,891,948 | 2,901,216 | +9,268 | $114.26M | $189.80M | 16.48% | +$75.54M |
| Cnh Industrial Nv SHS | 13,311,912 | 13,281,370 | -30,542 | $172.52M | $144.10M | 12.52% | -$28.42M |
| Berkshire Hathaway Inc | 153 | 144 | -9 | $111.51M | $108.60M | 9.43% | -$2.90M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 1,217,892 | 1,206,328 | -11,564 | $117.81M | $100.25M | 8.71% | -$17.56M |
| Alphabet Inc.(GOOG) | 321,299 | 233,967 | -87,332 | $56.62M | $56.88M | 4.94% | +$254.9K |
| Autoliv, Inc.(ALV) | 433,246 | 432,664 | -582 | $48.48M | $53.43M | 4.64% | +$4.95M |
| Berkshire Hathaway Inc Del Cl B | 101,499 | 99,113 | -2,386 | $49.31M | $49.83M | 4.33% | +$522.9K |
| Wells Fargo & Company(WFC) | 598,781 | 581,595 | -17,186 | $47.97M | $48.75M | 4.23% | +$775.0K |
| Johnson & Johnson(JNJ) | 244,713 | 242,003 | -2,710 | $37.38M | $44.87M | 3.90% | +$7.49M |
| Envista Holdings Corporation(NVST) | 1,460,413 | 1,452,374 | -8,039 | $28.54M | $29.58M | 2.57% | +$1.05M |
| FedEx Corporation(FDX) | 114,047 | 113,295 | -752 | $25.92M | $26.72M | 2.32% | +$792.1K |
| Truist Financial Corporation(TFC) | 580,542 | 575,735 | -4,807 | $24.96M | $26.32M | 2.29% | +$1.37M |
| AutoZone, Inc.(AZO) | 6,051 | 5,816 | -235 | $22.46M | $24.95M | 2.17% | +$2.49M |
| U-Haul Holding Co - Non Voting | 475,351 | 464,565 | -10,786 | $25.84M | $23.65M | 2.05% | -$2.20M |
| American Express Company(AXP) | 68,093 | 66,237 | -1,856 | $21.72M | $22.00M | 1.91% | +$281.0K |
| Bank Of America Corp Com | 385,707 | 381,079 | -4,628 | $18.25M | $19.66M | 1.71% | +$1.41M |
| SunCar Technology Group Inc.(SDA) | 516,397 | 509,581 | -6,816 | $16.02M | $18.01M | 1.56% | +$1.99M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 37,253 | 39,065 | +1,812 | $16.59M | $15.30M | 1.33% | -$1.29M |
| Bank Of New York Mellon Corp | 142,960 | 139,041 | -3,919 | $13.03M | $15.15M | 1.32% | +$2.12M |
| Diageo P L C - AdrADR | 130,802 | 126,995 | -3,807 | $13.19M | $12.12M | 1.05% | -$1.07M |
| Novartis Ag American Depository SharesADR | 77,269 | 76,054 | -1,215 | $9.35M | $9.75M | 0.85% | +$402.8K |
| U.S. Bancorp(USB) | 203,123 | 196,125 | -6,998 | $9.19M | $9.48M | 0.82% | +$287.4K |
| TotalEnergies SEADR(TTE) | 133,168 | 132,189 | -979 | $8.18M | $7.89M | 0.69% | -$284.8K |
| FMC Corporation(FMC) | 238,124 | 223,902 | -14,222 | $9.94M | $7.53M | 0.65% | -$2.41M |
| Union Pacific Corporation(UNP) | 20,718 | 20,131 | -587 | $4.77M | $4.76M | 0.41% | -$8.4K |
| Globe Life Inc. | 30,525 | 29,139 | -1,386 | $3.79M | $4.17M | 0.36% | +$372.1K |
| Atmus Filtration Technologies Inc.(ATMU) | 89,586 | 89,157 | -429 | $3.26M | $4.02M | 0.35% | +$757.4K |
| Cisco Systems, Inc.(CSCO) | 57,759 | 56,126 | -1,633 | $4.01M | $3.84M | 0.33% | -$167.2K |
| Unilever PLCADR(UL) | 62,957 | 62,616 | -341 | $3.85M | $3.71M | 0.32% | -$139.2K |
| GSK plcADR(GSK) | 86,871 | 82,243 | -4,628 | $3.34M | $3.55M | 0.31% | +$213.8K |
| Enterprise Products Partners L.P.(EPD) | 108,435 | 108,435 | 0 | $3.36M | $3.39M | 0.29% | +$28.2K |
| The Progressive Corporation(PGR) | 13,711 | 13,711 | 0 | $3.66M | $3.39M | 0.29% | -$273.0K |
| ConocoPhillips(COP) | 21,304 | 24,721 | +3,417 | $1.91M | $2.34M | 0.20% | +$426.5K |
| StoneX Group Inc.(SNEX) | 0 | 19,436 | +19,436 | $0 | $1.96M | 0.17% | +$1.96M |
| Hci Group Inc | 4,760 | 9,394 | +4,634 | $724.5K | $1.80M | 0.16% | +$1.08M |
| Resideo Technologies, Inc.(REZI) | 19,467 | 39,989 | +20,522 | $429.4K | $1.73M | 0.15% | +$1.30M |
| Phillips 66(PSX) | 12,874 | 12,502 | -372 | $1.54M | $1.70M | 0.15% | +$164.7K |
| Alphabet Inc.(GOOG) | 13,153 | 6,272 | -6,881 | $2.33M | $1.53M | 0.13% | -$805.7K |
| KT Corporation(KT) | 33,645 | 70,591 | +36,946 | $699.1K | $1.38M | 0.12% | +$677.4K |
| General Motors Company(GM) | 10,769 | 22,023 | +11,254 | $529.9K | $1.34M | 0.12% | +$812.8K |
| Emerson Electric Co.(EMR) | 9,689 | 9,188 | -501 | $1.29M | $1.21M | 0.10% | -$86.6K |
| Wintrust Financial Corporation(WTFC) | 4,418 | 9,052 | +4,634 | $547.7K | $1.20M | 0.10% | +$651.1K |
| Zions Bancorporation, National Association(ZION) | 10,055 | 20,647 | +10,592 | $522.3K | $1.17M | 0.10% | +$646.0K |
| AutoNation, Inc.(AN) | 2,532 | 5,180 | +2,648 | $503.0K | $1.13M | 0.10% | +$630.2K |
| Verizon Communications Inc.(VZ) | 24,034 | 23,972 | -62 | $1.04M | $1.05M | 0.09% | +$13.6K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 5,204 | +5,204 | $0 | $1.05M | 0.09% | +$1.05M |
| Alliance Resource Partners, L.P.(ARLP) | 19,477 | 39,999 | +20,522 | $509.1K | $1.01M | 0.09% | +$502.2K |
| Agco Corp. | 4,755 | 9,389 | +4,634 | $490.5K | $1.01M | 0.09% | +$514.8K |
| Comcast Holdings ZONES(CCZ) | 31,564 | 31,496 | -68 | $1.13M | $989.6K | 0.09% | -$136.9K |
| Hafnia Limited(HAFN) | 76,617 | 161,597 | +84,980 | $382.3K | $968.0K | 0.08% | +$585.6K |
| Bread Financial Holdings, Inc. | 8,245 | 16,851 | +8,606 | $471.0K | $939.8K | 0.08% | +$468.8K |
| Elevance Health, Inc.(ELV) | 0 | 2,696 | +2,696 | $0 | $871.1K | 0.08% | +$871.1K |
| First Interstate BancSystem, Inc.(FIBK) | 13,337 | 27,239 | +13,902 | $384.4K | $868.1K | 0.08% | +$483.7K |
| G-III Apparel Group, Ltd.(GIII) | 0 | 32,393 | +32,393 | $0 | $862.0K | 0.07% | +$862.0K |
| Nutrien Ltd.(NTR) | 6,961 | 14,615 | +7,654 | $404.8K | $858.5K | 0.07% | +$453.7K |
| Noble Corporation plc(NE) | 14,443 | 29,669 | +15,226 | $383.5K | $839.0K | 0.07% | +$455.6K |
| Weis Markets, Inc.(WMK) | 0 | 11,610 | +11,610 | $0 | $834.4K | 0.07% | +$834.4K |
| TORM plc(TRMD) | 19,093 | 40,007 | +20,914 | $318.1K | $824.9K | 0.07% | +$506.9K |
| Lamb Weston Holdings, Inc.(LW) | 6,907 | 14,189 | +7,282 | $358.1K | $824.1K | 0.07% | +$466.0K |
| Employers Holdings, Inc.(EIG) | 9,434 | 19,364 | +9,930 | $445.1K | $822.6K | 0.07% | +$377.5K |
| Advance Auto Parts, Inc.(AAP) | 6,316 | 13,019 | +6,703 | $293.6K | $799.4K | 0.07% | +$505.7K |
| Simmons First National Corporation(SFNC) | 20,476 | 41,660 | +21,184 | $388.2K | $798.6K | 0.07% | +$410.4K |
| Cenovus Energy Inc.(CVE) | 22,144 | 46,942 | +24,798 | $300.7K | $797.2K | 0.07% | +$496.5K |
| CVS Health Corporation(CVS) | 5,061 | 10,357 | +5,296 | $349.1K | $780.8K | 0.07% | +$431.7K |
| Arrow Electric | 3,140 | 6,450 | +3,310 | $400.1K | $780.5K | 0.07% | +$380.3K |
| Blue Owl Capital Corporation(OBDC) | 29,515 | 60,629 | +31,114 | $423.2K | $774.2K | 0.07% | +$351.0K |
| Tyson Foods, Inc.(TSN) | 6,907 | 14,189 | +7,282 | $386.4K | $770.5K | 0.07% | +$384.1K |
| Tidewater Inc.(TDW) | 6,907 | 14,189 | +7,282 | $318.6K | $756.7K | 0.07% | +$438.1K |
| HF Sinclair Corporation(DINO) | 6,921 | 14,308 | +7,387 | $284.3K | $748.9K | 0.07% | +$464.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 8,781 | +8,781 | $0 | $745.3K | 0.06% | +$745.3K |
| The Western Union Company(WU) | 0 | 92,417 | +92,417 | $0 | $738.4K | 0.06% | +$738.4K |
| UnitedHealth Group Incorporated(UNH) | 1,095 | 2,137 | +1,042 | $341.6K | $737.9K | 0.06% | +$396.3K |
| Alibaba Group Holding LimitedADR(BABA) | 4,060 | 4,060 | 0 | $460.4K | $725.6K | 0.06% | +$265.2K |
| United Parcel Service, Inc.(UPS) | 0 | 8,546 | +8,546 | $0 | $713.8K | 0.06% | +$713.8K |
| Matador Resources Company(MTDR) | 7,545 | 15,489 | +7,944 | $360.0K | $695.9K | 0.06% | +$335.9K |
| Haleon plcADR(HLN) | 76,806 | 76,668 | -138 | $796.5K | $687.7K | 0.06% | -$108.8K |
| Consensus Cloud Solutions, Inc.(CCSI) | 11,356 | 23,272 | +11,916 | $261.9K | $683.5K | 0.06% | +$421.6K |
| Beazer Homes USA Inc(BZH) | 13,254 | 27,336 | +14,082 | $296.5K | $671.1K | 0.06% | +$374.6K |
| Kenvue Inc.(KVUE) | 45,857 | 41,041 | -4,816 | $959.8K | $666.1K | 0.06% | -$293.7K |
| Concentrix Corporation(CNXC) | 14,858 | 14,158 | -700 | $785.3K | $653.4K | 0.06% | -$131.9K |
| Bristol-Myers Squibb Company(BMY) | 7,184 | 14,466 | +7,282 | $332.5K | $652.4K | 0.06% | +$319.9K |
| Crocs, Inc.(CROX) | 3,771 | 7,743 | +3,972 | $381.9K | $646.9K | 0.06% | +$265.0K |
| Cleveland-Cliffs Inc.(CLF) | 25,507 | 51,987 | +26,480 | $193.9K | $634.2K | 0.06% | +$440.4K |
| Sirius XM Holdings Inc.(SIRI) | 12,560 | 25,800 | +13,240 | $288.5K | $600.5K | 0.05% | +$312.0K |
| Helmerich & Payne, Inc.(HP) | 12,826 | 26,389 | +13,563 | $194.4K | $582.9K | 0.05% | +$388.5K |
| Embecta Corp.(EMBC) | 20,095 | 41,279 | +21,184 | $194.7K | $582.4K | 0.05% | +$387.7K |
| Dorian LPG Ltd.(LPG) | 9,419 | 19,349 | +9,930 | $229.6K | $576.6K | 0.05% | +$347.0K |
| Heartland Express, Inc.(HTLD) | 33,664 | 68,750 | +35,086 | $290.9K | $576.1K | 0.05% | +$285.3K |
| Black Stone Minerals, L.P.(BSM) | 20,855 | 42,701 | +21,846 | $272.8K | $561.1K | 0.05% | +$288.3K |
| Devon Energy Corporation(DVN) | 6,907 | 14,189 | +7,282 | $219.7K | $497.5K | 0.04% | +$277.8K |
| Prospect Capital Corporation(PSEC) | 67,032 | 139,622 | +72,590 | $213.2K | $384.0K | 0.03% | +$170.8K |
| Herbalife Ltd.(HLF) | 21,628 | 44,136 | +22,508 | $186.4K | $372.5K | 0.03% | +$186.1K |
| Centene Corporation(CNC) | 5,024 | 10,320 | +5,296 | $272.7K | $368.2K | 0.03% | +$95.5K |
| Albemarle Corporation(ALB) | 0 | 3,869 | +3,869 | $0 | $313.7K | 0.03% | +$313.7K |
| Amn Healthcare Services Inc | 0 | 15,480 | +15,480 | $0 | $299.7K | 0.03% | +$299.7K |
| Orion S.A.(OEC) | 16,329 | 33,541 | +17,212 | $171.3K | $254.2K | 0.02% | +$83.0K |
| Baxter International Inc | 9,770 | 9,739 | -31 | $295.8K | $221.8K | 0.02% | -$74.1K |
| HighPeak Energy, Inc.(HPK) | 24,872 | 0 | -24,872 | $243.7K | $0 | — | -$243.7K |
| Ligand Pharmaceuticals Incorporated(LGND) | 3,140 | 0 | -3,140 | $357.0K | $0 | — | -$357.0K |
| Polestar Automotive Holding UK PLCADR(PSNY) | 22,607 | 0 | -22,607 | $24.2K | $0 | — | -$24.2K |