Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNH INDUSTRIAL NV SHS | 0 | 20,180,953 | +20,180,953 | 0 | 186,068 | 15.02% | +186,068 |
| UNIFIRST CORP(UNF) | 0 | 102,059 | +102,059 | 0 | 19,687 | 1.59% | +19,687 |
| COCA COLA FEMSA(KOF) | 1,206,328 | 1,188,746 | -17,582 | 100,246 | 112,586 | 9.09% | +12,340 |
| TOTALENERGIES SE ADR(TTE) | 0 | 135,090 | +135,090 | 0 | 8,838 | 0.71% | +8,838 |
| FEDEX CORP.(FDX) | 113,295 | 112,747 | -548 | 26,716 | 32,568 | 2.63% | +5,852 |
| ALPHABET INC-CL A(GOOG) | 233,967 | 199,561 | -34,406 | 56,877 | 62,463 | 5.04% | +5,585 |
| IONIS PHARMACEUTICALS INC.(IONS) | 2,901,216 | 2,464,930 | -436,286 | 189,798 | 195,001 | 15.74% | +5,203 |
| JOHNSON & JOHNSON(JNJ) | 242,003 | 236,075 | -5,928 | 44,872 | 48,856 | 3.94% | +3,984 |
| UNILEVER PLC SPONSORED ADR(UL) | 0 | 55,374 | +55,374 | 0 | 3,621 | 0.29% | +3,621 |
| WELLS FARGO & CO(WFC) | 581,595 | 559,367 | -22,228 | 48,749 | 52,133 | 4.21% | +3,384 |
| VERTEX PHARMACEUTICALS(VRTX) | 39,065 | 39,148 | +83 | 15,299 | 17,748 | 1.43% | +2,449 |
| AMERICAN EXPRESS CO(AXP) | 66,237 | 64,592 | -1,645 | 22,001 | 23,896 | 1.93% | +1,895 |
| ENVISTA HOLDINGS CORP(NVST) | 1,452,374 | 1,443,333 | -9,041 | 29,585 | 31,335 | 2.53% | +1,750 |
| TRUIST FINANCIAL CORP(TFC) | 575,735 | 562,160 | -13,575 | 26,323 | 27,664 | 2.23% | +1,341 |
| CENOVUS ENERGY | 0 | 56,920 | +56,920 | 0 | 964 | 0.08% | +964 |
| MOLSON COORS BREWING COMPANY(TAP) | 0 | 20,167 | +20,167 | 0 | 941 | 0.08% | +941 |
| BANK OF AMERICA CORP COM | 381,079 | 374,462 | -6,617 | 19,660 | 20,595 | 1.66% | +936 |
| GENERAL MOTORS(GM) | 22,023 | 25,695 | +3,672 | 1,343 | 2,090 | 0.17% | +747 |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | 76,054 | 74,905 | -1,149 | 9,753 | 10,327 | 0.83% | +574 |
| BREAD FINANCIAL HOLDINGS, INC. | 16,851 | 19,659 | +2,808 | 940 | 1,455 | 0.12% | +516 |
| GSK PLC ADR(GSK) | 82,243 | 82,243 | 0 | 3,550 | 4,033 | 0.33% | +484 |
| CISCO SYSTEMS INC(CSCO) | 56,126 | 56,068 | -58 | 3,840 | 4,319 | 0.35% | +479 |
| US BANCORP(USB) | 196,125 | 185,768 | -10,357 | 9,479 | 9,913 | 0.80% | +434 |
| ALBEMARLE CORP(ALB) | 3,869 | 4,517 | +648 | 314 | 639 | 0.05% | +325 |
| HELMERICH & PAYNE(HP) | 26,389 | 30,709 | +4,320 | 583 | 881 | 0.07% | +298 |
| HERBALIFE LTD(HLF) | 44,136 | 51,480 | +7,344 | 373 | 664 | 0.05% | +291 |
| HCI GROUP INC | 9,394 | 10,906 | +1,512 | 1,803 | 2,091 | 0.17% | +288 |
| KT CORP - ADR(KT) | 70,591 | 87,409 | +16,818 | 1,377 | 1,658 | 0.13% | +282 |
| WESTERN UNION(WU) | 92,417 | 107,753 | +15,336 | 738 | 1,003 | 0.08% | +265 |
| G III APPAREL(GIII) | 32,393 | 38,843 | +6,450 | 862 | 1,125 | 0.09% | +263 |
| UNITED PARCEL SERVICE(UPS) | 8,546 | 9,842 | +1,296 | 714 | 976 | 0.08% | +262 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,466 | 16,842 | +2,376 | 652 | 908 | 0.07% | +256 |
| ZIONS BANCORPORATION N.A.(ZION) | 20,647 | 24,103 | +3,456 | 1,168 | 1,411 | 0.11% | +243 |
| ALLISON TRANSMISSION HLD(ALSN) | 8,781 | 10,077 | +1,296 | 745 | 987 | 0.08% | +241 |
| NUTRIEN LTD(NTR) | 14,615 | 17,735 | +3,120 | 858 | 1,096 | 0.09% | +238 |
| FIRST INTERSTATE BANCSYSTEM INC(FIBK) | 27,239 | 31,775 | +4,536 | 868 | 1,099 | 0.09% | +231 |
| ELEVANCE HEALTH(ELV) | 2,696 | 3,128 | +432 | 871 | 1,097 | 0.09% | +225 |
| PNC FINANCIAL SERVICES GROUP INC.(PNC) | 5,204 | 6,068 | +864 | 1,046 | 1,267 | 0.10% | +221 |
| TYSON FOODS(TSN) | 14,189 | 16,565 | +2,376 | 770 | 971 | 0.08% | +201 |
| MAGNUM ICE CREAM CO NV ADR(MICC) | 0 | 12,438 | +12,438 | 0 | 197 | 0.02% | +197 |
| STONEX GROUP, INC.(SNEX) | 19,436 | 22,676 | +3,240 | 1,961 | 2,157 | 0.17% | +196 |
| CVS CORP.(CVS) | 10,357 | 12,085 | +1,728 | 781 | 959 | 0.08% | +178 |
| CLEVELAND-CLIFFS INC(CLF) | 51,987 | 60,627 | +8,640 | 634 | 805 | 0.07% | +171 |
| HEARTLAND EXPRESS INC.(HTLD) | 68,750 | 80,198 | +11,448 | 576 | 724 | 0.06% | +148 |
| NOBLE CORP PLC(NE) | 29,669 | 34,637 | +4,968 | 839 | 978 | 0.08% | +139 |
| AGCO CORP. | 9,389 | 10,901 | +1,512 | 1,005 | 1,137 | 0.09% | +132 |
| CENTENE CORP(CNC) | 10,320 | 12,048 | +1,728 | 368 | 496 | 0.04% | +128 |
| TORM PLC-A(TRMD) | 40,007 | 48,595 | +8,588 | 825 | 951 | 0.08% | +127 |
| CROCS INC(CROX) | 7,743 | 9,039 | +1,296 | 647 | 773 | 0.06% | +126 |
| SIMMONS FIRS NATIONAL CORP-A(SFNC) | 41,660 | 48,572 | +6,912 | 799 | 916 | 0.07% | +117 |
| AUTONATION, INC.(AN) | 5,180 | 6,044 | +864 | 1,133 | 1,248 | 0.10% | +115 |
| DEVON ENERGY CORP(DVN) | 14,189 | 16,565 | +2,376 | 497 | 607 | 0.05% | +109 |
| BLUE OWL CAPITAL CORP(OBDC) | 60,629 | 70,781 | +10,152 | 774 | 880 | 0.07% | +106 |
| BLACKSTONE MINE(BSM) | 42,701 | 49,829 | +7,128 | 561 | 662 | 0.05% | +101 |
| CONOCOPHILLIPS(COP) | 24,721 | 26,016 | +1,295 | 2,338 | 2,435 | 0.20% | +97 |
| BERKSHIRE HATHAWAY INC | 144 | 144 | 0 | 108,605 | 108,691 | 8.78% | +86 |
| HALEON PLC ADR(HLN) | 76,668 | 76,530 | -138 | 688 | 774 | 0.06% | +86 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 108,435 | 108,435 | 0 | 3,391 | 3,476 | 0.28% | +86 |
| TIDEWATER INC(TDW) | 14,189 | 16,565 | +2,376 | 757 | 837 | 0.07% | +80 |
| HAFNIA LTD(HAFN) | 161,597 | 196,381 | +34,784 | 968 | 1,047 | 0.08% | +79 |
| UNITEDHEALTH GROUP(UNH) | 2,137 | 2,459 | +322 | 738 | 812 | 0.07% | +74 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 39,999 | 46,695 | +6,696 | 1,011 | 1,085 | 0.09% | +73 |
| MATADOR RESOURCES CO.(MTDR) | 15,489 | 18,081 | +2,592 | 696 | 767 | 0.06% | +71 |
| ARROW ELECTRIC | 6,450 | 7,530 | +1,080 | 780 | 830 | 0.07% | +49 |
| KENVUE INC.(KVUE) | 41,041 | 40,907 | -134 | 666 | 706 | 0.06% | +40 |
| PROSPECT CAPITAL CORP(PSEC) | 139,622 | 162,953 | +23,331 | 384 | 422 | 0.03% | +38 |
| HF SINCLAIR CORP(DINO) | 14,308 | 16,684 | +2,376 | 749 | 769 | 0.06% | +20 |
| SIRIUS XM HOLDINGS INC(SIRI) | 25,800 | 30,120 | +4,320 | 600 | 602 | 0.05% | +2 |
| BAXTER INTERNATIONAL INC | 9,739 | 9,739 | 0 | 222 | 222 | 0.02% | 0 |
| SEALED AIR CORPORATION | 509,581 | 509,581 | 0 | 18,014 | 18,014 | 1.45% | 0 |
| EMBECTA CORP | 41,279 | 48,191 | +6,912 | 582 | 573 | 0.05% | -10 |
| AMN HEALTHCARE SERVICES INC | 15,480 | 18,072 | +2,592 | 300 | 285 | 0.02% | -15 |
| EMERSON ELECTRIC CO(EMR) | 9,188 | 8,943 | -245 | 1,205 | 1,187 | 0.10% | -18 |
| BEAZER HOMES USA(BZH) | 27,336 | 31,872 | +4,536 | 671 | 646 | 0.05% | -25 |
| DORIAN LPG LIMITED(LPG) | 19,349 | 22,589 | +3,240 | 577 | 550 | 0.04% | -27 |
| ORION SA | 33,541 | 39,157 | +5,616 | 254 | 207 | 0.02% | -47 |
| COMCAST CORPORATION - CLASS A(CCZ) | 31,496 | 31,496 | 0 | 990 | 941 | 0.08% | -48 |
| CONCENTRIX CORP(CNXC) | 14,158 | 13,973 | -185 | 653 | 581 | 0.05% | -72 |
| VERIZON COMMUNICATIONS(VZ) | 23,972 | 23,972 | 0 | 1,054 | 976 | 0.08% | -77 |
| RESIDEO TECHNOLOGIES(REZI) | 39,989 | 46,685 | +6,696 | 1,727 | 1,640 | 0.13% | -87 |
| PHILLIPS 66(PSX) | 12,502 | 12,502 | 0 | 1,701 | 1,613 | 0.13% | -87 |
| UNION PACIFIC CORP(UNP) | 20,131 | 20,050 | -81 | 4,758 | 4,638 | 0.37% | -120 |
| LAMB WESTON HOLDINGS INC(LW) | 14,189 | 16,565 | +2,376 | 824 | 694 | 0.06% | -130 |
| ALIBABA GROUP HOLDING SP-ADR(BABA) | 4,060 | 4,060 | 0 | 726 | 595 | 0.05% | -131 |
| ADVANCE AUTO PARTS INC.(AAP) | 13,019 | 15,179 | +2,160 | 799 | 597 | 0.05% | -203 |
| PROGRESSIVE CORP(PGR) | 13,711 | 13,711 | 0 | 3,386 | 3,122 | 0.25% | -264 |
| GLOBE LIFE INC. | 29,139 | 27,833 | -1,306 | 4,166 | 3,893 | 0.31% | -273 |
| CONSENSUS CLOUD | 23,272 | 15,574 | -7,698 | 683 | 340 | 0.03% | -344 |
| BANK OF NEW YORK MELLON CORP | 139,041 | 127,393 | -11,648 | 15,150 | 14,789 | 1.19% | -361 |
| CENOVUS ENERGY(CVE) | 46,942 | 0 | -46,942 | 797 | 0 | — | -797 |
| EMPLOYERS HOLDING INC(EIG) | 19,364 | 0 | -19,364 | 823 | 0 | — | -823 |
| WEIS MARKETS INC(WMK) | 11,610 | 0 | -11,610 | 834 | 0 | — | -834 |
| DIAGEO P L C - ADR | 126,995 | 129,808 | +2,813 | 12,119 | 11,199 | 0.90% | -921 |
| BERKSHIRE HATHAWAY INC DEL CL B | 99,113 | 97,081 | -2,032 | 49,828 | 48,798 | 3.94% | -1,030 |
| WINTRUST FINANCIAL(WTFC) | 9,052 | 0 | -9,052 | 1,199 | 0 | — | -1,199 |
| ALPHABET INC-CL C(GOOG) | 6,272 | 0 | -6,272 | 1,528 | 0 | — | -1,528 |
| U-HAUL HOLDING CO - NON VOTING | 464,565 | 466,217 | +1,652 | 23,646 | 21,791 | 1.76% | -1,855 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 89,157 | 40,550 | -48,607 | 4,020 | 2,105 | 0.17% | -1,915 |
| UNILEVER PLC SPONSORED ADR(UL) | 62,616 | 0 | -62,616 | 3,712 | 0 | — | -3,712 |
| AUTOLIV INC.(ALV) | 432,664 | 400,924 | -31,740 | 53,434 | 47,590 | 3.84% | -5,844 |