Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ionis Pharmaceuticals, Inc.(IONS) | 2,901,216 | 2,464,930 | -436,286 | $189.80M | $195.00M | 15.74% | +$5.20M |
| Cnh Industrial Nv SHS | 13,281,370 | 20,180,953 | +6,899,583 | $144.10M | $186.07M | 15.02% | +$41.97M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 1,206,328 | 1,188,746 | -17,582 | $100.25M | $112.59M | 9.09% | +$12.34M |
| Berkshire Hathaway Inc | 144 | 144 | 0 | $108.60M | $108.69M | 8.78% | +$86.4K |
| Alphabet Inc.(GOOG) | 233,967 | 199,561 | -34,406 | $56.88M | $62.46M | 5.04% | +$5.59M |
| Wells Fargo & Company(WFC) | 581,595 | 559,367 | -22,228 | $48.75M | $52.13M | 4.21% | +$3.38M |
| Johnson & Johnson(JNJ) | 242,003 | 236,075 | -5,928 | $44.87M | $48.86M | 3.94% | +$3.98M |
| Berkshire Hathaway Inc Del Cl B | 99,113 | 97,081 | -2,032 | $49.83M | $48.80M | 3.94% | -$1.03M |
| Autoliv, Inc.(ALV) | 432,664 | 400,924 | -31,740 | $53.43M | $47.59M | 3.84% | -$5.84M |
| FedEx Corporation(FDX) | 113,295 | 112,747 | -548 | $26.72M | $32.57M | 2.63% | +$5.85M |
| Envista Holdings Corporation(NVST) | 1,452,374 | 1,443,333 | -9,041 | $29.58M | $31.33M | 2.53% | +$1.75M |
| Truist Financial Corporation(TFC) | 575,735 | 562,160 | -13,575 | $26.32M | $27.66M | 2.23% | +$1.34M |
| American Express Company(AXP) | 66,237 | 64,592 | -1,645 | $22.00M | $23.90M | 1.93% | +$1.89M |
| U-Haul Holding Co - Non Voting | 464,565 | 466,217 | +1,652 | $23.65M | $21.79M | 1.76% | -$1.86M |
| Bank Of America Corp Com | 381,079 | 374,462 | -6,617 | $19.66M | $20.60M | 1.66% | +$935.5K |
| UniFirst Corporation(UNF) | 0 | 102,059 | +102,059 | $0 | $19.69M | 1.59% | +$19.69M |
| AutoZone, Inc.(AZO) | 5,816 | 5,594 | -222 | $24.95M | $18.97M | 1.53% | -$5.98M |
| SunCar Technology Group Inc.(SDA) | 509,581 | 509,581 | 0 | $18.01M | $18.01M | 1.45% | $0 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 39,065 | 39,148 | +83 | $15.30M | $17.75M | 1.43% | +$2.45M |
| Bank Of New York Mellon Corp | 139,041 | 127,393 | -11,648 | $15.15M | $14.79M | 1.19% | -$360.9K |
| Diageo P L C - AdrADR | 126,995 | 129,808 | +2,813 | $12.12M | $11.20M | 0.90% | -$920.6K |
| Novartis Ag American Depository SharesADR | 76,054 | 74,905 | -1,149 | $9.75M | $10.33M | 0.83% | +$574.0K |
| U.S. Bancorp(USB) | 196,125 | 185,768 | -10,357 | $9.48M | $9.91M | 0.80% | +$433.9K |
| TotalEnergies SEADR(TTE) | 0 | 135,090 | +135,090 | $0 | $8.84M | 0.71% | +$8.84M |
| Union Pacific Corporation(UNP) | 20,131 | 20,050 | -81 | $4.76M | $4.64M | 0.37% | -$120.4K |
| Cisco Systems, Inc.(CSCO) | 56,126 | 56,068 | -58 | $3.84M | $4.32M | 0.35% | +$478.8K |
| GSK plcADR(GSK) | 82,243 | 82,243 | 0 | $3.55M | $4.03M | 0.33% | +$483.6K |
| Globe Life Inc. | 29,139 | 27,833 | -1,306 | $4.17M | $3.89M | 0.31% | -$273.3K |
| Unilever PLCADR(UL) | 0 | 55,374 | +55,374 | $0 | $3.62M | 0.29% | +$3.62M |
| Enterprise Products Partners L.P.(EPD) | 108,435 | 108,435 | 0 | $3.39M | $3.48M | 0.28% | +$85.7K |
| The Progressive Corporation(PGR) | 13,711 | 13,711 | 0 | $3.39M | $3.12M | 0.25% | -$263.7K |
| ConocoPhillips(COP) | 24,721 | 26,016 | +1,295 | $2.34M | $2.44M | 0.20% | +$97.0K |
| StoneX Group Inc.(SNEX) | 19,436 | 22,676 | +3,240 | $1.96M | $2.16M | 0.17% | +$195.7K |
| Atmus Filtration Technologies Inc.(ATMU) | 89,157 | 40,550 | -48,607 | $4.02M | $2.10M | 0.17% | -$1.92M |
| Hci Group Inc | 9,394 | 10,906 | +1,512 | $1.80M | $2.09M | 0.17% | +$287.6K |
| General Motors Company(GM) | 22,023 | 25,695 | +3,672 | $1.34M | $2.09M | 0.17% | +$746.8K |
| KT Corporation(KT) | 70,591 | 87,409 | +16,818 | $1.38M | $1.66M | 0.13% | +$281.6K |
| Resideo Technologies, Inc.(REZI) | 39,989 | 46,685 | +6,696 | $1.73M | $1.64M | 0.13% | -$87.1K |
| Phillips 66(PSX) | 12,502 | 12,502 | 0 | $1.70M | $1.61M | 0.13% | -$87.3K |
| Bread Financial Holdings, Inc. | 16,851 | 19,659 | +2,808 | $939.8K | $1.46M | 0.12% | +$515.6K |
| Zions Bancorporation, National Association(ZION) | 20,647 | 24,103 | +3,456 | $1.17M | $1.41M | 0.11% | +$242.8K |
| The PNC Financial Services Group, Inc.(PNC) | 5,204 | 6,068 | +864 | $1.05M | $1.27M | 0.10% | +$220.9K |
| AutoNation, Inc.(AN) | 5,180 | 6,044 | +864 | $1.13M | $1.25M | 0.10% | +$114.7K |
| Emerson Electric Co.(EMR) | 9,188 | 8,943 | -245 | $1.21M | $1.19M | 0.10% | -$18.4K |
| Agco Corp. | 9,389 | 10,901 | +1,512 | $1.01M | $1.14M | 0.09% | +$131.9K |
| G-III Apparel Group, Ltd.(GIII) | 32,393 | 38,843 | +6,450 | $862.0K | $1.12M | 0.09% | +$262.9K |
| First Interstate BancSystem, Inc.(FIBK) | 27,239 | 31,775 | +4,536 | $868.1K | $1.10M | 0.09% | +$231.3K |
| Elevance Health, Inc.(ELV) | 2,696 | 3,128 | +432 | $871.1K | $1.10M | 0.09% | +$225.4K |
| Nutrien Ltd.(NTR) | 14,615 | 17,735 | +3,120 | $858.5K | $1.10M | 0.09% | +$237.6K |
| Alliance Resource Partners, L.P.(ARLP) | 39,999 | 46,695 | +6,696 | $1.01M | $1.08M | 0.09% | +$73.3K |
| Hafnia Limited(HAFN) | 161,597 | 196,381 | +34,784 | $968.0K | $1.05M | 0.08% | +$78.7K |
| The Western Union Company(WU) | 92,417 | 107,753 | +15,336 | $738.4K | $1.00M | 0.08% | +$264.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 8,781 | 10,077 | +1,296 | $745.3K | $986.5K | 0.08% | +$241.2K |
| Noble Corporation plc(NE) | 29,669 | 34,637 | +4,968 | $839.0K | $978.1K | 0.08% | +$139.1K |
| Verizon Communications Inc.(VZ) | 23,972 | 23,972 | 0 | $1.05M | $976.4K | 0.08% | -$77.2K |
| United Parcel Service, Inc.(UPS) | 8,546 | 9,842 | +1,296 | $713.8K | $976.2K | 0.08% | +$262.4K |
| Tyson Foods, Inc.(TSN) | 14,189 | 16,565 | +2,376 | $770.5K | $971.0K | 0.08% | +$200.6K |
| Cenovus Energy | 0 | 56,920 | +56,920 | $0 | $964.2K | 0.08% | +$964.2K |
| CVS Health Corporation(CVS) | 10,357 | 12,085 | +1,728 | $780.8K | $959.1K | 0.08% | +$178.3K |
| TORM plc(TRMD) | 40,007 | 48,595 | +8,588 | $824.9K | $951.5K | 0.08% | +$126.5K |
| Comcast Holdings ZONES(CCZ) | 31,496 | 31,496 | 0 | $989.6K | $941.4K | 0.08% | -$48.2K |
| Molson Coors Beverage Company(TAP) | 0 | 20,167 | +20,167 | $0 | $941.4K | 0.08% | +$941.4K |
| Simmons First National Corporation(SFNC) | 41,660 | 48,572 | +6,912 | $798.6K | $915.6K | 0.07% | +$117.0K |
| Bristol-Myers Squibb Company(BMY) | 14,466 | 16,842 | +2,376 | $652.4K | $908.5K | 0.07% | +$256.0K |
| Helmerich & Payne, Inc.(HP) | 26,389 | 30,709 | +4,320 | $582.9K | $880.7K | 0.07% | +$297.8K |
| Blue Owl Capital Corporation(OBDC) | 60,629 | 70,781 | +10,152 | $774.2K | $879.8K | 0.07% | +$105.6K |
| Tidewater Inc.(TDW) | 14,189 | 16,565 | +2,376 | $756.7K | $836.7K | 0.07% | +$80.0K |
| Arrow Electric | 6,450 | 7,530 | +1,080 | $780.5K | $829.7K | 0.07% | +$49.2K |
| UnitedHealth Group Incorporated(UNH) | 2,137 | 2,459 | +322 | $737.9K | $811.7K | 0.07% | +$73.8K |
| Cleveland-Cliffs Inc.(CLF) | 51,987 | 60,627 | +8,640 | $634.2K | $805.1K | 0.07% | +$170.9K |
| Haleon plcADR(HLN) | 76,668 | 76,530 | -138 | $687.7K | $773.7K | 0.06% | +$86.0K |
| Crocs, Inc.(CROX) | 7,743 | 9,039 | +1,296 | $646.9K | $773.0K | 0.06% | +$126.1K |
| HF Sinclair Corporation(DINO) | 14,308 | 16,684 | +2,376 | $748.9K | $768.8K | 0.06% | +$19.9K |
| Matador Resources Company(MTDR) | 15,489 | 18,081 | +2,592 | $695.9K | $767.4K | 0.06% | +$71.4K |
| Heartland Express, Inc.(HTLD) | 68,750 | 80,198 | +11,448 | $576.1K | $724.2K | 0.06% | +$148.1K |
| Kenvue Inc.(KVUE) | 41,041 | 40,907 | -134 | $666.1K | $705.6K | 0.06% | +$39.6K |
| Lamb Weston Holdings, Inc.(LW) | 14,189 | 16,565 | +2,376 | $824.1K | $693.9K | 0.06% | -$130.2K |
| Herbalife Ltd.(HLF) | 44,136 | 51,480 | +7,344 | $372.5K | $663.6K | 0.05% | +$291.1K |
| Black Stone Minerals, L.P.(BSM) | 42,701 | 49,829 | +7,128 | $561.1K | $662.2K | 0.05% | +$101.1K |
| Beazer Homes USA Inc(BZH) | 27,336 | 31,872 | +4,536 | $671.1K | $646.0K | 0.05% | -$25.1K |
| Albemarle Corporation(ALB) | 3,869 | 4,517 | +648 | $313.7K | $638.9K | 0.05% | +$325.2K |
| Devon Energy Corporation(DVN) | 14,189 | 16,565 | +2,376 | $497.5K | $606.8K | 0.05% | +$109.3K |
| Sirius XM Holdings Inc.(SIRI) | 25,800 | 30,120 | +4,320 | $600.5K | $602.2K | 0.05% | +$1.8K |
| Advance Auto Parts, Inc.(AAP) | 13,019 | 15,179 | +2,160 | $799.4K | $596.5K | 0.05% | -$202.8K |
| Alibaba Group Holding LimitedADR(BABA) | 4,060 | 4,060 | 0 | $725.6K | $595.1K | 0.05% | -$130.5K |
| Concentrix Corporation(CNXC) | 14,158 | 13,973 | -185 | $653.4K | $581.0K | 0.05% | -$72.4K |
| Embecta Corp.(EMBC) | 41,279 | 48,191 | +6,912 | $582.4K | $572.5K | 0.05% | -$9.9K |
| Dorian LPG Ltd.(LPG) | 19,349 | 22,589 | +3,240 | $576.6K | $549.8K | 0.04% | -$26.8K |
| Centene Corporation(CNC) | 10,320 | 12,048 | +1,728 | $368.2K | $495.8K | 0.04% | +$127.6K |
| Prospect Capital Corporation(PSEC) | 139,622 | 162,953 | +23,331 | $384.0K | $422.0K | 0.03% | +$38.1K |
| Consensus Cloud Solutions, Inc.(CCSI) | 23,272 | 15,574 | -7,698 | $683.5K | $339.8K | 0.03% | -$343.7K |
| Amn Healthcare Services Inc | 15,480 | 18,072 | +2,592 | $299.7K | $284.8K | 0.02% | -$14.9K |
| FMC Corporation(FMC) | 223,902 | 20,152 | -203,750 | $7.53M | $279.5K | 0.02% | -$7.25M |
| Baxter International Inc | 9,739 | 9,739 | 0 | $221.8K | $221.8K | 0.02% | $0 |
| Orion S.A.(OEC) | 33,541 | 39,157 | +5,616 | $254.2K | $206.7K | 0.02% | -$47.5K |
| The Magnum Ice Cream Company N.V.ADR(MICC) | 0 | 12,438 | +12,438 | $0 | $197.1K | 0.02% | +$197.1K |
| Alphabet Inc.(GOOG) | 6,272 | 0 | -6,272 | $1.53M | $0 | — | -$1.53M |
| Cenovus Energy Inc.(CVE) | 46,942 | 0 | -46,942 | $797.2K | $0 | — | -$797.2K |
| Employers Holdings, Inc.(EIG) | 19,364 | 0 | -19,364 | $822.6K | $0 | — | -$822.6K |
| TotalEnergies SEADR(TTE) | 132,189 | 0 | -132,189 | $7.89M | $0 | — | -$7.89M |