| Q1 2026filed May 6, 266 new44 added8 reduced9 exited |
| ≡ | IONS – IONIS PHARMACEUTICALS INC. | Reduce 8.00% | −189,305 | −2.17 |
| ≡ | WFC – WELLS FARGO & CO | Reduce 8.00% | −43,447 | −0.95 |
| ≡ | JAZZ – JAZZ PHARMACEUTICALS PLC | Buy | 60,209 | 0.90 |
| ≡ | FDX – FEDEX CORP. | Reduce 34.00% | −38,712 | −0.53 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 7.00% | −16,585 | 0.32 |
| ≡ | SNEX – STONEX GROUP, INC. | Add 138.00% | 31,359 | 0.17 |
| ≡ | ATMU – ATMUS FILTRATION TECHNOLOGIES | Sell | −40,550 | −0.17 |
| ≡ | GM – GENERAL MOTORS | Sell | −25,695 | −0.17 |
| ≡ | BK – BANK OF NEW YORK MELLON CORP | Reduce 14.00% | −18,438 | −0.17 |
| ≡ | KT – KT CORP - ADR | Add 91.00% | 79,772 | 0.15 |
| ≡ | HAFN – HAFNIA LTD | Add 92.00% | 180,522 | 0.14 |
| ≡ | TTE – TOTALENERGIES SE ADR | Reduce 13.00% | −17,487 | 0.14 |
| ≡ | NE – NOBLE CORP PLC | Add 57.00% | 19,797 | 0.13 |
| ≡ | TRMD – TORM PLC-A | Add 91.00% | 44,316 | 0.13 |
| ≡ | EPD – ENTERPRISE PRODUCTS PARTNERS | Reduce 52.00% | −56,886 | −0.13 |
| ≡ | COP – CONOCOPHILLIPS | Add 18.00% | 4,689 | 0.13 |
| ≡ | NTR – NUTRIEN LTD | Add 92.00% | 16,402 | 0.12 |
| ≡ | CI – CIGNA CORP. | Buy | 5,375 | 0.11 |
| ≡ | ABG – ASBURY AUTO GROUP | Buy | 7,253 | 0.11 |
| ≡ | VSNT – VERSANT MEDIA GROUP INC | Buy | 37,692 | 0.11 |
| ≡ | TDW – TIDEWATER INC | Add 56.00% | 9,354 | 0.10 |
| ≡ | ALLY – ALLY FINANCIAL | Buy | 33,512 | 0.10 |
| ≡ | AN – AUTONATION, INC. | Sell | −6,044 | −0.10 |
| ≡ | LKQ – LKQ CORP | Buy | 42,646 | 0.10 |
| ≡ | DINO – HF SINCLAIR CORP | Add 78.00% | 13,030 | 0.09 |
| ≡ | MTDR – MATADOR RESOURCES CO. | Add 56.00% | 10,205 | 0.08 |
| ≡ | CVE – CENOVUS ENERGY | Sell | −56,920 | −0.08 |
| ≡ | ARLP – ALLIANCE RESOURCE PARTNERS LP | Add 55.00% | 25,687 | 0.07 |
| ≡ | OWL – BLUE OWL CAPITAL CORP | Sell | −70,781 | −0.07 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS, INC. | Add 59.00% | 11,603 | 0.07 |
| ≡ | ALSN – ALLISON TRANSMISSION HLD | Add 57.00% | 5,719 | 0.07 |
| ≡ | HP – HELMERICH & PAYNE | Add 57.00% | 17,505 | 0.07 |
| ≡ | ARW – ARROW ELECTRIC | Add 55.00% | 4,140 | 0.07 |
| ≡ | CLF – CLEVELAND-CLIFFS INC | Sell | −60,627 | −0.06 |
| ≡ | REZI – RESIDEO TECHNOLOGIES | Add 58.00% | 26,943 | 0.06 |
| ≡ | AGCO – AGCO CORP. | Add 53.00% | 5,746 | 0.06 |
| ≡ | ZION – ZIONS BANCORPORATION N.A. | Add 57.00% | 13,774 | 0.06 |
| ≡ | UL – UNILEVER PLC SPONSORED ADR | Reduce 7.00% | −3,681 | −0.06 |
| ≡ | TSN – TYSON FOODS | Add 58.00% | 9,558 | 0.05 |
| ≡ | HLF – HERBALIFE LTD | Sell | −51,480 | −0.05 |
| ≡ | DVN – DEVON ENERGY CORP | Add 55.00% | 9,057 | 0.05 |
| ≡ | PNC – PNC FINANCIAL SERVICES GROUP INC. | Add 55.00% | 3,347 | 0.05 |
| ≡ | AAP – ADVANCE AUTO PARTS INC. | Add 59.00% | 8,992 | 0.05 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Add 55.00% | 9,316 | 0.05 |
| ≡ | LPG – DORIAN LPG LIMITED | Add 57.00% | 12,891 | 0.05 |
| ≡ | ALB – ALBEMARLE CORP | Sell | −4,517 | −0.05 |
| ≡ | HTLD – HEARTLAND EXPRESS INC. | Add 58.00% | 46,458 | 0.05 |
| ≡ | SFNC – SIMMONS FIRS NATIONAL CORP-A | Add 59.00% | 28,621 | 0.05 |
| ≡ | UPS – UNITED PARCEL SERVICE | Add 58.00% | 5,673 | 0.04 |
| ≡ | FIBK – FIRST INTERSTATE BANCSYSTEM INC | Add 55.00% | 17,595 | 0.04 |
| ≡ | GIII – G III APPAREL | Add 56.00% | 21,610 | 0.04 |
| ≡ | BSM – BLACKSTONE MINE | Add 55.00% | 27,535 | 0.04 |
| ≡ | WU – WESTERN UNION | Add 61.00% | 65,706 | 0.04 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Add 56.00% | 16,761 | 0.04 |
| ≡ | TAP – MOLSON COORS BREWING COMPANY | Add 57.00% | 11,583 | 0.03 |
| ≡ | CVS – CVS CORP. | Add 58.00% | 7,047 | 0.03 |
| ≡ | LW – LAMB WESTON HOLDINGS INC | Add 57.00% | 9,395 | 0.03 |
| ≡ | CROX – CROCS INC | Add 55.00% | 4,976 | 0.03 |
| ≡ | CCSI – CONSENSUS CLOUD | Sell | −15,574 | −0.03 |
| ≡ | BZH – BEAZER HOMES USA | Add 59.00% | 18,651 | 0.03 |
| ≡ | ELV – ELEVANCE HEALTH | Add 53.00% | 1,668 | 0.02 |
| ≡ | FMC – FMC CORP. | Add 53.00% | 10,725 | 0.02 |
| ≡ | AMN – AMN HEALTHCARE SERVICES INC | Add 55.00% | 9,891 | 0.02 |
| ≡ | ORN – ORION SA | Add 56.00% | 21,963 | 0.01 |
| ≡ | UNH – UNITEDHEALTH GROUP | Add 49.00% | 1,208 | 0.01 |
| ≡ | CNC – CENTENE CORP | Add 57.00% | 6,907 | 0.01 |
| ≡ | EMBC – EMBECTA CORP | Add 56.00% | 27,165 | 0.01 |
| Q4 2025filed Feb 3, 266 new50 added7 reduced7 exited |
| ≡ | CNH – CNH INDUSTRIAL NV | Add 52.00% | 6,899,583 | 2.51 |
| ≡ | UNF – UNIFIRST CORP | Buy | 102,059 | 1.59 |
| ≡ | ALV – AUTOLIV INC. | Reduce 7.00% | −31,740 | −0.80 |
| ≡ | IONS – IONIS PHARMACEUTICALS INC. | Reduce 15.00% | −436,286 | −0.74 |
| ≡ | TTE – TOTALENERGIES SE ADR | Buy | 135,090 | 0.71 |
| ≡ | TTE – TOTALENERGIES SE ADR | Sell | −132,189 | −0.69 |
| ≡ | FMC – FMC CORP. | Reduce 91.00% | −203,750 | −0.63 |
| ≡ | UL – UNILEVER PLC SPONSORED ADR | Sell | −62,616 | −0.32 |
| ≡ | UL – UNILEVER PLC SPONSORED ADR | Buy | 55,374 | 0.29 |
| ≡ | ATMU – ATMUS FILTRATION TECHNOLOGIES | Reduce 55.00% | −48,607 | −0.18 |
| ≡ | GOOG – ALPHABET INC-CL C | Sell | −6,272 | −0.13 |
| ≡ | BK – BANK OF NEW YORK MELLON CORP | Reduce 8.00% | −11,648 | −0.12 |
| ≡ | WTFC – WINTRUST FINANCIAL | Sell | −9,052 | −0.10 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 15.00% | −34,406 | 0.10 |
| ≡ | CVE – CENOVUS ENERGY | Buy | 56,920 | 0.08 |
| ≡ | TAP – MOLSON COORS BREWING COMPANY | Buy | 20,167 | 0.08 |
| ≡ | WMK – WEIS MARKETS INC | Sell | −11,610 | −0.07 |
| ≡ | EIG – EMPLOYERS HOLDING INC | Sell | −19,364 | −0.07 |
| ≡ | CVE – CENOVUS ENERGY | Sell | −46,942 | −0.07 |
| ≡ | GM – GENERAL MOTORS | Add 17.00% | 3,672 | 0.05 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS, INC. | Add 17.00% | 2,808 | 0.04 |
| ≡ | CCSI – CONSENSUS CLOUD | Reduce 33.00% | −7,698 | −0.03 |
| ≡ | ALB – ALBEMARLE CORP | Add 17.00% | 648 | 0.02 |
| ≡ | HLF – HERBALIFE LTD | Add 17.00% | 7,344 | 0.02 |
| ≡ | AAP – ADVANCE AUTO PARTS INC. | Add 17.00% | 2,160 | −0.02 |
| ≡ | HP – HELMERICH & PAYNE | Add 16.00% | 4,320 | 0.02 |
| ≡ | REZI – RESIDEO TECHNOLOGIES | Add 17.00% | 6,696 | −0.02 |
| ≡ | WU – WESTERN UNION | Add 17.00% | 15,336 | 0.02 |
| ≡ | UPS – UNITED PARCEL SERVICE | Add 15.00% | 1,296 | 0.02 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Add 16.00% | 2,376 | 0.02 |
| ≡ | GIII – G III APPAREL | Add 20.00% | 6,450 | 0.02 |
| ≡ | MICC – MAGNUM ICE CREAM CO NV ADR | Buy | 12,438 | 0.02 |
| ≡ | LW – LAMB WESTON HOLDINGS INC | Add 17.00% | 2,376 | −0.02 |
| ≡ | ALSN – ALLISON TRANSMISSION HLD | Add 15.00% | 1,296 | 0.01 |
| ≡ | NNGPF – KT CORP - ADR | Add 24.00% | 16,818 | 0.01 |
| ≡ | NTR – NUTRIEN LTD | Add 21.00% | 3,120 | 0.01 |
| ≡ | FIBK – FIRST INTERSTATE BANCSYSTEM INC | Add 17.00% | 4,536 | 0.01 |
| ≡ | ELV – ELEVANCE HEALTH | Add 16.00% | 432 | 0.01 |
| ≡ | ZION – ZIONS BANCORPORATION N.A. | Add 17.00% | 3,456 | 0.01 |
| ≡ | HCI – HCI GROUP INC | Add 16.00% | 1,512 | 0.01 |
| ≡ | TSN – TYSON FOODS | Add 17.00% | 2,376 | 0.01 |
| ≡ | PNC – PNC FINANCIAL SERVICES GROUP INC. | Add 17.00% | 864 | 0.01 |
| ≡ | CLF – CLEVELAND-CLIFFS INC | Add 17.00% | 8,640 | 0.01 |
| ≡ | CVS – CVS CORP. | Add 17.00% | 1,728 | 0.01 |
| ≡ | HTLD – HEARTLAND EXPRESS INC. | Add 17.00% | 11,448 | 0.01 |
| ≡ | CNC – CENTENE CORP | Add 17.00% | 1,728 | 0.01 |
| ≡ | CROX – CROCS INC | Add 17.00% | 1,296 | 0.01 |
| ≡ | BZH – BEAZER HOMES USA | Add 17.00% | 4,536 | −0.01 |
| ≡ | NE – NOBLE CORP PLC | Add 17.00% | 4,968 | 0.01 |
| ≡ | DVN – DEVON ENERGY CORP | Add 17.00% | 2,376 | 0.01 |
| ≡ | LPG – DORIAN LPG LIMITED | Add 17.00% | 3,240 | −0.01 |
| ≡ | ORN – ORION SA | Add 17.00% | 5,616 | −0.01 |
| ≡ | TRMD – TORM PLC-A | Add 21.00% | 8,588 | 0.01 |
| ≡ | BSM – BLACKSTONE MINE | Add 17.00% | 7,128 | 0.00 |
| ≡ | SFNC – SIMMONS FIRS NATIONAL CORP-A | Add 17.00% | 6,912 | 0.00 |
| ≡ | AGCO – AGCO CORP. | Add 16.00% | 1,512 | 0.00 |
| ≡ | EMBC – EMBECTA CORP | Add 17.00% | 6,912 | −0.00 |
| ≡ | SNEX – STONEX GROUP, INC. | Add 17.00% | 3,240 | 0.00 |
| ≡ | OWL – BLUE OWL CAPITAL CORP | Add 17.00% | 10,152 | 0.00 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Add 17.00% | 4,320 | −0.00 |
| ≡ | AMN – AMN HEALTHCARE SERVICES INC | Add 17.00% | 2,592 | −0.00 |
| ≡ | DINO – HF SINCLAIR CORP | Add 17.00% | 2,376 | −0.00 |
| ≡ | AN – AUTONATION, INC. | Add 17.00% | 864 | 0.00 |
| ≡ | TDW – TIDEWATER INC | Add 17.00% | 2,376 | 0.00 |
| ≡ | MTDR – MATADOR RESOURCES CO. | Add 17.00% | 2,592 | 0.00 |
| ≡ | UNH – UNITEDHEALTH GROUP | Add 15.00% | 322 | 0.00 |
| ≡ | ARW – ARROW ELECTRIC | Add 17.00% | 1,080 | −0.00 |
| ≡ | PSEC – PROSPECT CAPITAL CORP | Add 17.00% | 23,331 | 0.00 |
| ≡ | HAFN – HAFNIA LTD | Add 22.00% | 34,784 | 0.00 |
| ≡ | ARLP – ALLIANCE RESOURCE PARTNERS LP | Add 17.00% | 6,696 | −0.00 |
| Q3 2025filed Nov 20, 2513 new45 added5 reduced7 exited |
| ≡ | DEO – DIAGEO P L C - ADR | Sell | −130,802 | −1.22 |
| ≡ | DEO – DIAGEO P L C - ADR | Buy | 126,995 | 1.05 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC | Reduce 6.00% | −9 | −0.91 |
| ≡ | NVS – NOVARTIS AG AMERICAN DEPOSITORY SHARES | Sell | −77,269 | −0.87 |
| ≡ | NVS – NOVARTIS AG AMERICAN DEPOSITORY SHARES | Buy | 76,054 | 0.85 |
| ≡ | CSCO – CISCO SYSTEMS INC | Sell | −57,759 | −0.37 |
| ≡ | CSCO – CISCO SYSTEMS INC | Buy | 56,126 | 0.33 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 27.00% | −87,332 | −0.31 |
| ≡ | FMC – FMC CORP. | Reduce 6.00% | −14,222 | −0.27 |
| ≡ | SNEX – STONEX GROUP, INC. | Buy | 19,436 | 0.17 |
| ≡ | REZI – RESIDEO TECHNOLOGIES | Add 105.00% | 20,522 | 0.11 |
| ≡ | PNC – PNC FINANCIAL SERVICES GROUP INC. | Buy | 5,204 | 0.09 |
| ≡ | HCI – HCI GROUP INC | Add 97.00% | 4,634 | 0.09 |
| ≡ | GOOG – ALPHABET INC-CL C | Reduce 52.00% | −6,881 | −0.08 |
| ≡ | ELV – ELEVANCE HEALTH | Buy | 2,696 | 0.08 |
| ≡ | GIII – G III APPAREL | Buy | 32,393 | 0.07 |
| ≡ | WMK – WEIS MARKETS INC | Buy | 11,610 | 0.07 |
| ≡ | GM – GENERAL MOTORS | Add 105.00% | 11,254 | 0.07 |
| ≡ | ALSN – ALLISON TRANSMISSION HLD | Buy | 8,781 | 0.06 |
| ≡ | WU – WESTERN UNION | Buy | 92,417 | 0.06 |
| ≡ | UPS – UNITED PARCEL SERVICE | Buy | 8,546 | 0.06 |
| ≡ | NNGPF – KT CORP - ADR | Add 110.00% | 36,946 | 0.05 |
| ≡ | WTFC – WINTRUST FINANCIAL | Add 105.00% | 4,634 | 0.05 |
| ≡ | ZION – ZIONS BANCORPORATION N.A. | Add 105.00% | 10,592 | 0.05 |
| ≡ | AN – AUTONATION, INC. | Add 105.00% | 2,648 | 0.05 |
| ≡ | HAFN – HAFNIA LTD | Add 111.00% | 84,980 | 0.05 |
| ≡ | TRMD – TORM PLC-A | Add 110.00% | 20,914 | 0.04 |
| ≡ | AAP – ADVANCE AUTO PARTS INC. | Add 106.00% | 6,703 | 0.04 |
| ≡ | AGCO – AGCO CORP. | Add 97.00% | 4,634 | 0.04 |
| ≡ | CVE – CENOVUS ENERGY | Add 112.00% | 24,798 | 0.04 |
| ≡ | ARLP – ALLIANCE RESOURCE PARTNERS LP | Add 105.00% | 20,522 | 0.04 |
| ≡ | FIBK – FIRST INTERSTATE BANCSYSTEM INC | Add 104.00% | 13,902 | 0.04 |
| ≡ | DINO – HF SINCLAIR CORP | Add 107.00% | 7,387 | 0.04 |
| ≡ | LW – LAMB WESTON HOLDINGS INC | Add 105.00% | 7,282 | 0.04 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS, INC. | Add 104.00% | 8,606 | 0.04 |
| ≡ | NE – NOBLE CORP PLC | Add 105.00% | 15,226 | 0.04 |
| ≡ | CLF – CLEVELAND-CLIFFS INC | Add 104.00% | 26,480 | 0.04 |
| ≡ | NTR – NUTRIEN LTD | Add 110.00% | 7,654 | 0.04 |
| ≡ | TDW – TIDEWATER INC | Add 105.00% | 7,282 | 0.04 |
| ≡ | CVS – CVS CORP. | Add 105.00% | 5,296 | 0.04 |
| ≡ | CCSI – CONSENSUS CLOUD | Add 105.00% | 11,916 | 0.04 |
| ≡ | SFNC – SIMMONS FIRS NATIONAL CORP-A | Add 103.00% | 21,184 | 0.03 |
| ≡ | LGNZZ – LIGAND PHARMACEUTICALS | Sell | −3,140 | −0.03 |
| ≡ | HP – HELMERICH & PAYNE | Add 106.00% | 13,563 | 0.03 |
| ≡ | EMBC – EMBECTA CORP | Add 105.00% | 21,184 | 0.03 |
| ≡ | UNH – UNITEDHEALTH GROUP | Add 95.00% | 1,042 | 0.03 |
| ≡ | KVUE – KENVUE INC. | Reduce 11.00% | −4,816 | −0.03 |
| ≡ | TSN – TYSON FOODS | Add 105.00% | 7,282 | 0.03 |
| ≡ | BZH – BEAZER HOMES USA | Add 106.00% | 14,082 | 0.03 |
| ≡ | ARW – ARROW ELECTRIC | Add 105.00% | 3,310 | 0.03 |
| ≡ | EIG – EMPLOYERS HOLDING INC | Add 105.00% | 9,930 | 0.03 |
| ≡ | LPG – DORIAN LPG LIMITED | Add 105.00% | 9,930 | 0.03 |
| ≡ | OWL – BLUE OWL CAPITAL CORP | Add 105.00% | 31,114 | 0.03 |
| ≡ | ALB – ALBEMARLE CORP | Buy | 3,869 | 0.03 |
| ≡ | MTDR – MATADOR RESOURCES CO. | Add 105.00% | 7,944 | 0.03 |
| ≡ | AMN – AMN HEALTHCARE SERVICES INC | Buy | 15,480 | 0.03 |
| ≡ | COP – CONOCOPHILLIPS | Add 16.00% | 3,417 | 0.03 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Add 101.00% | 7,282 | 0.03 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Add 105.00% | 13,240 | 0.03 |
| ≡ | BSM – BLACKSTONE MINE | Add 105.00% | 21,846 | 0.02 |
| ≡ | HTLD – HEARTLAND EXPRESS INC. | Add 104.00% | 35,086 | 0.02 |
| ≡ | DVN – DEVON ENERGY CORP | Add 105.00% | 7,282 | 0.02 |
| ≡ | HPK – HIGHPEAK ENERGY, INC. | Sell | −24,872 | −0.02 |
| ≡ | CROX – CROCS INC | Add 105.00% | 3,972 | 0.02 |
| ≡ | ACDC – PROFRAC HOLDINGS A | Sell | −27,632 | −0.02 |
| ≡ | HLF – HERBALIFE LTD | Add 104.00% | 22,508 | 0.02 |
| ≡ | PSEC – PROSPECT CAPITAL CORP | Add 108.00% | 72,590 | 0.01 |
| ≡ | CNC – CENTENE CORP | Add 105.00% | 5,296 | 0.01 |
| ≡ | ORN – ORION SA | Add 105.00% | 17,212 | 0.01 |
| ≡ | PSNY – POLESTAR AUTOMOTIVE-CL A | Sell | −22,607 | −0.00 |
| Q2 2025filed Jul 29, 2591 new |
| ≡ | CNH – CNH INDUSTRIAL NV | Buy | 13,311,912 | 16.00 |
| ≡ | KOF – COCA COLA FEMSA | Buy | 1,217,892 | 10.92 |
| ≡ | IONS – IONIS PHARMACEUTICALS INC. | Buy | 2,891,948 | 10.60 |
| ≡ | BRK-A – BERKSHIRE HATHAWAY INC | Buy | 153 | 10.34 |
| ≡ | GOOGL – ALPHABET INC-CL A | Buy | 321,299 | 5.25 |
| ≡ | BRK-B – BERKSHIRE HATHAWAY INC DEL CL B | Buy | 101,499 | 4.57 |
| ≡ | ALV – AUTOLIV INC. | Buy | 433,246 | 4.50 |
| ≡ | WFC – WELLS FARGO & CO | Buy | 598,781 | 4.45 |
| ≡ | JNJ – JOHNSON & JOHNSON | Buy | 244,713 | 3.47 |
| ≡ | NVST – ENVISTA HOLDINGS CORP | Buy | 1,460,413 | 2.65 |
| ≡ | FDX – FEDEX CORP. | Buy | 114,047 | 2.40 |
| ≡ | UHAL – U-HAUL HOLDING CO - NON VOTING | Buy | 475,351 | 2.40 |
| ≡ | TFC – TRUIST FINANCIAL CORP | Buy | 580,542 | 2.31 |
| ≡ | AZO – AUTOZONE, INC. | Buy | 6,051 | 2.08 |
| ≡ | AXP – AMERICAN EXPRESS CO | Buy | 68,093 | 2.01 |
| ≡ | BAC – BANK OF AMERICA CORP COM | Buy | 385,707 | 1.69 |
| ≡ | VRTX – VERTEX PHARMACEUTICALS | Buy | 37,253 | 1.54 |
| ≡ | SEE – SEALED AIR CORPORATION | Buy | 516,397 | 1.49 |
| ≡ | DEO – DIAGEO P L C - ADR | Buy | 130,802 | 1.22 |
| ≡ | BK – BANK OF NEW YORK MELLON CORP | Buy | 142,960 | 1.21 |
| ≡ | FMC – FMC CORP. | Buy | 238,124 | 0.92 |
| ≡ | NVS – NOVARTIS AG AMERICAN DEPOSITORY SHARES | Buy | 77,269 | 0.87 |
| ≡ | USB – US BANCORP | Buy | 203,123 | 0.85 |
| ≡ | TTE – TOTALENERGIES SE ADR | Buy | 133,168 | 0.76 |
| ≡ | UNP – UNION PACIFIC CORP | Buy | 20,718 | 0.44 |
| ≡ | CSCO – CISCO SYSTEMS INC | Buy | 57,759 | 0.37 |
| ≡ | UL – UNILEVER PLC SPONSORED ADR | Buy | 62,957 | 0.36 |
| ≡ | GL – GLOBE LIFE INC. | Buy | 30,525 | 0.35 |
| ≡ | PGR – PROGRESSIVE CORP | Buy | 13,711 | 0.34 |
| ≡ | EPD – ENTERPRISE PRODUCTS PARTNERS | Buy | 108,435 | 0.31 |
| ≡ | GSK – GSK PLC ADR | Buy | 86,871 | 0.31 |
| ≡ | ATMU – ATMUS FILTRATION TECHNOLOGIES | Buy | 89,586 | 0.30 |
| ≡ | GOOG – ALPHABET INC-CL C | Buy | 13,153 | 0.22 |
| ≡ | COP – CONOCOPHILLIPS | Buy | 21,304 | 0.18 |
| ≡ | PSX – PHILLIPS 66 | Buy | 12,874 | 0.14 |
| ≡ | EMR – EMERSON ELECTRIC CO | Buy | 9,689 | 0.12 |
| ≡ | CMCSA – COMCAST CORPORATION - CLASS A | Buy | 31,564 | 0.10 |
| ≡ | VZ – VERIZON COMMUNICATIONS | Buy | 24,034 | 0.10 |
| ≡ | KVUE – KENVUE INC. | Buy | 45,857 | 0.09 |
| ≡ | HLN – HALEON PLC ADR | Buy | 76,806 | 0.07 |
| ≡ | CNXC – CONCENTRIX CORP | Buy | 14,858 | 0.07 |
| ≡ | HCI – HCI GROUP INC | Buy | 4,760 | 0.07 |
| ≡ | NNGPF – KT CORP - ADR | Buy | 33,645 | 0.06 |
| ≡ | WTFCN – WINTRUST FINANCIAL | Buy | 4,418 | 0.05 |
| ≡ | GM – GENERAL MOTORS | Buy | 10,769 | 0.05 |
| ≡ | ZION – ZIONS BANCORPORATION N.A. | Buy | 10,055 | 0.05 |
| ≡ | ARLP – ALLIANCE RESOURCE PARTNERS LP | Buy | 19,477 | 0.05 |
| ≡ | AN – AUTONATION, INC. | Buy | 2,532 | 0.05 |
| ≡ | AGCO – AGCO CORP. | Buy | 4,755 | 0.05 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS, INC. | Buy | 8,245 | 0.04 |
| ≡ | BABA – ALIBABA GROUP HOLDING SP-ADR | Buy | 4,060 | 0.04 |
| ≡ | EIG – EMPLOYERS HOLDING INC | Buy | 9,434 | 0.04 |
| ≡ | REZI – RESIDEO TECHNOLOGIES | Buy | 19,467 | 0.04 |
| ≡ | OBDC – BLUE OWL CAPITAL CORP | Buy | 29,515 | 0.04 |
| ≡ | NTR – NUTRIEN LTD | Buy | 6,961 | 0.04 |
| ≡ | ARW – ARROW ELECTRIC | Buy | 3,140 | 0.04 |
| ≡ | SFNC – SIMMONS FIRS NATIONAL CORP-A | Buy | 20,476 | 0.04 |
| ≡ | TSN – TYSON FOODS | Buy | 6,907 | 0.04 |
| ≡ | FIBK – FIRST INTERSTATE BANCSYSTEM INC | Buy | 13,337 | 0.04 |
| ≡ | NE-WT – NOBLE CORP PLC | Buy | 14,443 | 0.04 |
| ≡ | CROX – CROCS INC | Buy | 3,771 | 0.04 |
| ≡ | HAFN – HAFNIA LTD | Buy | 76,617 | 0.04 |
| ≡ | MTDR – MATADOR RESOURCES CO. | Buy | 7,545 | 0.03 |
| ≡ | LW – LAMB WESTON HOLDINGS INC | Buy | 6,907 | 0.03 |
| ≡ | LGNZZ – LIGAND PHARMACEUTICALS | Buy | 3,140 | 0.03 |
| ≡ | CVS – CVS CORP. | Buy | 5,061 | 0.03 |
| ≡ | UNH – UNITEDHEALTH GROUP | Buy | 1,095 | 0.03 |
| ≡ | BMY – BRISTOL-MYERS SQUIBB CO | Buy | 7,184 | 0.03 |
| ≡ | TDGMW – TIDEWATER INC | Buy | 6,907 | 0.03 |
| ≡ | TRMD – TORM PLC-A | Buy | 19,093 | 0.03 |
| ≡ | CVE – CENOVUS ENERGY | Buy | 22,144 | 0.03 |
| ≡ | BAX – BAXTER INTERNATIONAL INC | Buy | 9,770 | 0.03 |
| ≡ | BZH – BEAZER HOMES USA | Buy | 13,254 | 0.03 |
| ≡ | AAP – ADVANCE AUTO PARTS INC. | Buy | 6,316 | 0.03 |
| ≡ | HTLD – HEARTLAND EXPRESS INC. | Buy | 33,664 | 0.03 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Buy | 12,560 | 0.03 |
| ≡ | DINO – HF SINCLAIR CORP | Buy | 6,921 | 0.03 |
| ≡ | CNC – CENTENE CORP | Buy | 5,024 | 0.03 |
| ≡ | BSM – BLACKSTONE MINE | Buy | 20,855 | 0.03 |
| ≡ | CCSI – CONSENSUS CLOUD | Buy | 11,356 | 0.02 |
| ≡ | HPK – HIGHPEAK ENERGY, INC. | Buy | 24,872 | 0.02 |
| ≡ | LPG – DORIAN LPG LIMITED | Buy | 9,419 | 0.02 |
| ≡ | DVN – DEVON ENERGY CORP | Buy | 6,907 | 0.02 |
| ≡ | ACDC – PROFRAC HOLDINGS A | Buy | 27,632 | 0.02 |
| ≡ | PSEC – PROSPECT CAPITAL CORP | Buy | 67,032 | 0.02 |
| ≡ | EMBC – EMBECTA CORP | Buy | 20,095 | 0.02 |
| ≡ | CLF – CLEVELAND-CLIFFS INC | Buy | 25,507 | 0.02 |
| ≡ | HP – HELMERICH & PAYNE | Buy | 12,826 | 0.02 |
| ≡ | HLF – HERBALIFE LTD | Buy | 21,628 | 0.02 |
| ≡ | ORN – ORION SA | Buy | 16,329 | 0.02 |
| ≡ | PSNY – POLESTAR AUTOMOTIVE-CL A | Buy | 22,607 | 0.00 |
| Q1 2025filed May 15, 2559 exited |
| ≡ | CNH – CNH INDUSTRIAL NV | Sell | −13,335,317 | −14.51 |
| ≡ | BRK-A – BERKSHIRE HATHAWAY INC | Sell | −167 | −11.82 |
| ≡ | KOF – COCA COLA FEMSA | Sell | −1,285,257 | −10.40 |
| ≡ | GOOGL – ALPHABET INC-CL A | Sell | −672,947 | −9.22 |
| ≡ | IONS – IONIS PHARMACEUTICALS INC. | Sell | −2,983,518 | −7.98 |
| ≡ | JNJ – JOHNSON & JOHNSON | Sell | −438,271 | −6.44 |
| ≡ | BRK-B – BERKSHIRE HATHAWAY INC DEL CL B | Sell | −89,970 | −4.25 |
| ≡ | WFC – WELLS FARGO & CO | Sell | −644,280 | −4.10 |
| ≡ | ALV – AUTOLIV INC. | Sell | −433,706 | −3.40 |
| ≡ | UHAL – U-HAUL HOLDING CO - NON VOTING | Sell | −480,424 | −2.52 |
| ≡ | FDX – FEDEX CORP. | Sell | −115,213 | −2.49 |
| ≡ | NVST – ENVISTA HOLDINGS CORP | Sell | −1,496,834 | −2.29 |
| ≡ | TFC – TRUIST FINANCIAL CORP | Sell | −607,846 | −2.22 |
| ≡ | AZO – AUTOZONE, INC. | Sell | −6,256 | −2.11 |
| ≡ | AXP – AMERICAN EXPRESS CO | Sell | −71,820 | −1.71 |
| ≡ | VRTX – VERTEX PHARMACEUTICALS | Sell | −38,316 | −1.65 |
| ≡ | BAC – BANK OF AMERICA CORP COM | Sell | −393,091 | −1.45 |
| ≡ | SEE – SEALED AIR CORPORATION | Sell | −546,476 | −1.40 |
| ≡ | DEO – DIAGEO P L C - ADR | Sell | −136,194 | −1.26 |
| ≡ | BK – BANK OF NEW YORK MELLON CORP | Sell | −148,501 | −1.10 |
| ≡ | FMC – FMC CORP. | Sell | −287,218 | −1.07 |
| ≡ | NVS – NOVARTIS AG AMERICAN DEPOSITORY SHARES | Sell | −81,025 | −0.80 |
| ≡ | TTE – TOTALENERGIES SE ADR | Sell | −137,194 | −0.79 |
| ≡ | USB – US BANCORP | Sell | −208,109 | −0.78 |
| ≡ | UNP – UNION PACIFIC CORP | Sell | −21,068 | −0.44 |
| ≡ | GL – GLOBE LIFE INC. | Sell | −31,626 | −0.37 |
| ≡ | UL – UNILEVER PLC SPONSORED ADR | Sell | −66,675 | −0.35 |
| ≡ | PGR – PROGRESSIVE CORP | Sell | −13,711 | −0.34 |
| ≡ | EPD – ENTERPRISE PRODUCTS PARTNERS | Sell | −111,435 | −0.34 |
| ≡ | CSCO – CISCO SYSTEMS INC | Sell | −58,299 | −0.32 |
| ≡ | GSK – GSK PLC ADR | Sell | −90,545 | −0.31 |
| ≡ | ATMU – ATMUS FILTRATION TECHNOLOGIES | Sell | −89,586 | −0.29 |
| ≡ | COP – CONOCOPHILLIPS | Sell | −22,709 | −0.21 |
| ≡ | GOOG – ALPHABET INC-CL C | Sell | −14,278 | −0.20 |
| ≡ | PSX – PHILLIPS 66 | Sell | −13,101 | −0.14 |
| ≡ | CNXC – CONCENTRIX CORP | Sell | −22,051 | −0.11 |
| ≡ | CMCSA – COMCAST CORPORATION - CLASS A | Sell | −32,326 | −0.11 |
| ≡ | KVUE – KENVUE INC. | Sell | −47,098 | −0.10 |
| ≡ | EMR – EMERSON ELECTRIC CO | Sell | −9,959 | −0.10 |
| ≡ | VZ – VERIZON COMMUNICATIONS | Sell | −24,034 | −0.10 |
| ≡ | HLN – HALEON PLC ADR | Sell | −81,419 | −0.07 |
| ≡ | BABA – ALIBABA GROUP HOLDING SP-ADR | Sell | −4,645 | −0.05 |
| ≡ | BAX – BAXTER INTERNATIONAL INC | Sell | −9,831 | −0.03 |
| ≡ | HCI – HCI GROUP INC | Sell | −1,981 | −0.03 |
| ≡ | ARLP – ALLIANCE RESOURCE PARTNERS LP | Sell | −8,755 | −0.02 |
| ≡ | FITB – FIFTH THIRD BANC | Sell | −5,925 | −0.02 |
| ≡ | WTFCN – WINTRUST FINANCIAL | Sell | −2,029 | −0.02 |
| ≡ | GM – GENERAL MOTORS | Sell | −4,826 | −0.02 |
| ≡ | ZION – ZIONS BANCORPORATION N.A. | Sell | −4,553 | −0.02 |
| ≡ | EIG – EMPLOYERS HOLDING INC | Sell | −4,289 | −0.02 |
| ≡ | NNGPF – KT CORP - ADR | Sell | −12,150 | −0.02 |
| ≡ | OBDC – BLUE OWL CAPITAL CORP | Sell | −13,431 | −0.02 |
| ≡ | HPK – HIGHPEAK ENERGY, INC. | Sell | −11,363 | −0.01 |
| ≡ | HTLD – HEARTLAND EXPRESS INC. | Sell | −15,332 | −0.01 |
| ≡ | PSEC – PROSPECT CAPITAL CORP | Sell | −30,562 | −0.01 |
| ≡ | HAFN – HAFNIA LTD | Sell | −28,183 | −0.01 |
| ≡ | ACDC – PROFRAC HOLDINGS A | Sell | −12,519 | −0.01 |
| ≡ | CLF – CLEVELAND-CLIFFS INC | Sell | −11,365 | −0.01 |
| ≡ | PSNY – POLESTAR AUTOMOTIVE-CL A | Sell | −10,256 | −0.00 |
| Q1 2025filed May 15, 2559 new |
| ≡ | CNH – CNH INDUSTRIAL NV | Buy | 13,335,317 | 14.51 |
| ≡ | BRK-A – BERKSHIRE HATHAWAY INC | Buy | 167 | 11.82 |
| ≡ | KOF – COCA COLA FEMSA | Buy | 1,285,257 | 10.40 |
| ≡ | GOOGL – ALPHABET INC-CL A | Buy | 672,947 | 9.22 |
| ≡ | IONS – IONIS PHARMACEUTICALS INC. | Buy | 2,983,518 | 7.98 |
| ≡ | JNJ – JOHNSON & JOHNSON | Buy | 438,271 | 6.44 |
| ≡ | BRK-B – BERKSHIRE HATHAWAY INC DEL CL B | Buy | 89,970 | 4.25 |
| ≡ | WFC – WELLS FARGO & CO | Buy | 644,280 | 4.10 |
| ≡ | ALV – AUTOLIV INC. | Buy | 433,706 | 3.40 |
| ≡ | UHAL – U-HAUL HOLDING CO - NON VOTING | Buy | 480,424 | 2.52 |
| ≡ | FDX – FEDEX CORP. | Buy | 115,213 | 2.49 |
| ≡ | NVST – ENVISTA HOLDINGS CORP | Buy | 1,496,834 | 2.29 |
| ≡ | TFC – TRUIST FINANCIAL CORP | Buy | 607,846 | 2.22 |
| ≡ | AZO – AUTOZONE, INC. | Buy | 6,256 | 2.11 |
| ≡ | AXP – AMERICAN EXPRESS CO | Buy | 71,820 | 1.71 |
| ≡ | VRTX – VERTEX PHARMACEUTICALS | Buy | 38,316 | 1.65 |
| ≡ | BAC – BANK OF AMERICA CORP COM | Buy | 393,091 | 1.45 |
| ≡ | SEE – SEALED AIR CORPORATION | Buy | 546,476 | 1.40 |
| ≡ | DEO – DIAGEO P L C - ADR | Buy | 136,194 | 1.26 |
| ≡ | BK – BANK OF NEW YORK MELLON CORP | Buy | 148,501 | 1.10 |
| ≡ | FMC – FMC CORP. | Buy | 287,218 | 1.07 |
| ≡ | NVS – NOVARTIS AG AMERICAN DEPOSITORY SHARES | Buy | 81,025 | 0.80 |
| ≡ | TTE – TOTALENERGIES SE ADR | Buy | 137,194 | 0.79 |
| ≡ | USB – US BANCORP | Buy | 208,109 | 0.78 |
| ≡ | UNP – UNION PACIFIC CORP | Buy | 21,068 | 0.44 |
| ≡ | GL – GLOBE LIFE INC. | Buy | 31,626 | 0.37 |
| ≡ | UL – UNILEVER PLC SPONSORED ADR | Buy | 66,675 | 0.35 |
| ≡ | PGR – PROGRESSIVE CORP | Buy | 13,711 | 0.34 |
| ≡ | EPD – ENTERPRISE PRODUCTS PARTNERS | Buy | 111,435 | 0.34 |
| ≡ | CSCO – CISCO SYSTEMS INC | Buy | 58,299 | 0.32 |
| ≡ | GSK – GSK PLC ADR | Buy | 90,545 | 0.31 |
| ≡ | ATMU – ATMUS FILTRATION TECHNOLOGIES | Buy | 89,586 | 0.29 |
| ≡ | COP – CONOCOPHILLIPS | Buy | 22,709 | 0.21 |
| ≡ | GOOG – ALPHABET INC-CL C | Buy | 14,278 | 0.20 |
| ≡ | PSX – PHILLIPS 66 | Buy | 13,101 | 0.14 |
| ≡ | CNXC – CONCENTRIX CORP | Buy | 22,051 | 0.11 |
| ≡ | CMCSA – COMCAST CORPORATION - CLASS A | Buy | 32,326 | 0.11 |
| ≡ | KVUE – KENVUE INC. | Buy | 47,098 | 0.10 |
| ≡ | EMR – EMERSON ELECTRIC CO | Buy | 9,959 | 0.10 |
| ≡ | VZ – VERIZON COMMUNICATIONS | Buy | 24,034 | 0.10 |
| ≡ | HLN – HALEON PLC ADR | Buy | 81,419 | 0.07 |
| ≡ | BABA – ALIBABA GROUP HOLDING SP-ADR | Buy | 4,645 | 0.05 |
| ≡ | BAX – BAXTER INTERNATIONAL INC | Buy | 9,831 | 0.03 |
| ≡ | HCI – HCI GROUP INC | Buy | 1,981 | 0.03 |
| ≡ | ARLP – ALLIANCE RESOURCE PARTNERS LP | Buy | 8,755 | 0.02 |
| ≡ | FITB – FIFTH THIRD BANC | Buy | 5,925 | 0.02 |
| ≡ | WTFCN – WINTRUST FINANCIAL | Buy | 2,029 | 0.02 |
| ≡ | GM – GENERAL MOTORS | Buy | 4,826 | 0.02 |
| ≡ | ZION – ZIONS BANCORPORATION N.A. | Buy | 4,553 | 0.02 |
| ≡ | EIG – EMPLOYERS HOLDING INC | Buy | 4,289 | 0.02 |
| ≡ | NNGPF – KT CORP - ADR | Buy | 12,150 | 0.02 |
| ≡ | OBDC – BLUE OWL CAPITAL CORP | Buy | 13,431 | 0.02 |
| ≡ | HPK – HIGHPEAK ENERGY, INC. | Buy | 11,363 | 0.01 |
| ≡ | HTLD – HEARTLAND EXPRESS INC. | Buy | 15,332 | 0.01 |
| ≡ | PSEC – PROSPECT CAPITAL CORP | Buy | 30,562 | 0.01 |
| ≡ | HAFN – HAFNIA LTD | Buy | 28,183 | 0.01 |
| ≡ | ACDC – PROFRAC HOLDINGS A | Buy | 12,519 | 0.01 |
| ≡ | CLF – CLEVELAND-CLIFFS INC | Buy | 11,365 | 0.01 |
| ≡ | PSNY – POLESTAR AUTOMOTIVE-CL A | Buy | 10,256 | 0.00 |
| Q4 2024filed Feb 12, 2543 exited |
| ≡ | BRK-A – BERKSHIRE HATHAWAY INC | Sell | −285 | −13.08 |
| ≡ | CNH – CNH INDUSTRIAL NV | Sell | −14,634,939 | −11.18 |
| ≡ | JNJ – JOHNSON & JOHNSON | Sell | −1,080,471 | −10.53 |
| ≡ | GOOGL – ALPHABET INC-CL A | Sell | −736,815 | −9.40 |
| ≡ | FMC – FMC CORP. | Sell | −2,862,055 | −9.38 |
| ≡ | IONS – IONIS PHARMACEUTICALS INC. | Sell | −3,248,863 | −7.66 |
| ≡ | KOF – COCA COLA FEMSA | Sell | −1,329,940 | −6.98 |
| ≡ | WFC – WELLS FARGO & CO | Sell | −677,364 | −3.21 |
| ≡ | BRK-B – BERKSHIRE HATHAWAY INC DEL CL B | Sell | −100,415 | −3.07 |
| ≡ | ALV – AUTOLIV INC. | Sell | −444,159 | −2.81 |
| ≡ | FDX – FEDEX CORP. | Sell | −118,859 | −2.25 |
| ≡ | UHAL – U-HAUL HOLDING CO - NON VOTING | Sell | −489,431 | −2.11 |
| ≡ | NVST – ENVISTA HOLDINGS CORP | Sell | −1,528,831 | −1.99 |
| ≡ | TFC – TRUIST FINANCIAL CORP | Sell | −636,823 | −1.86 |
| ≡ | AXP – AMERICAN EXPRESS CO | Sell | −89,548 | −1.79 |
| ≡ | AZO – AUTOZONE, INC. | Sell | −7,696 | −1.66 |
| ≡ | SEE – SEALED AIR CORPORATION | Sell | −564,481 | −1.29 |
| ≡ | BAC – BANK OF AMERICA CORP COM | Sell | −429,853 | −1.27 |
| ≡ | DEO – DIAGEO P L C - ADR | Sell | −138,420 | −1.19 |
| ≡ | VRTX – VERTEX PHARMACEUTICALS | Sell | −40,631 | −1.10 |
| ≡ | BK – BANK OF NEW YORK MELLON CORP | Sell | −156,883 | −0.81 |
| ≡ | USB – US BANCORP | Sell | −231,179 | −0.75 |
| ≡ | NVS – NOVARTIS AG AMERICAN DEPOSITORY SHARES | Sell | −83,141 | −0.55 |
| ≡ | TTE – TOTALENERGIES SE ADR | Sell | −142,229 | −0.52 |
| ≡ | KVUE – KENVUE INC. | Sell | −356,796 | −0.51 |
| ≡ | ATMU – ATMUS FILTRATION TECHNOLOGIES | Sell | −131,732 | −0.35 |
| ≡ | UNP – UNION PACIFIC CORP | Sell | −21,965 | −0.34 |
| ≡ | EPD – ENTERPRISE PRODUCTS PARTNERS | Sell | −136,295 | −0.29 |
| ≡ | UL – UNILEVER PLC SPONSORED ADR | Sell | −68,803 | −0.26 |
| ≡ | GL – GLOBE LIFE INC. | Sell | −33,234 | −0.25 |
| ≡ | CSCO – CISCO SYSTEMS INC | Sell | −59,943 | −0.24 |
| ≡ | PGR – PROGRESSIVE CORP | Sell | −14,586 | −0.24 |
| ≡ | GSK – GSK PLC ADR | Sell | −93,816 | −0.21 |
| ≡ | GOOG – ALPHABET INC-CL C | Sell | −14,665 | −0.19 |
| ≡ | COP – CONOCOPHILLIPS | Sell | −24,007 | −0.16 |
| ≡ | PSX – PHILLIPS 66 | Sell | −13,471 | −0.10 |
| ≡ | EMR – EMERSON ELECTRIC CO | Sell | −10,608 | −0.09 |
| ≡ | CMCSA – COMCAST CORPORATION - CLASS A | Sell | −34,578 | −0.09 |
| ≡ | CNXC – CONCENTRIX CORP | Sell | −28,207 | −0.08 |
| ≡ | VZ – VERIZON COMMUNICATIONS | Sell | −24,034 | −0.06 |
| ≡ | HLN – HALEON PLC ADR | Sell | −85,509 | −0.06 |
| ≡ | BABA – ALIBABA GROUP HOLDING SP-ADR | Sell | −4,645 | −0.03 |
| ≡ | BAX – BAXTER INTERNATIONAL INC | Sell | −9,861 | −0.02 |
| Q4 2024filed Feb 12, 2532 reduced |
| ≡ | BRK-A – BERKSHIRE HATHAWAY INC | Reduce 49.00% | −279 | −5.50 |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 57.00% | −964,839 | −4.05 |
| ≡ | IONS – IONIS PHARMACEUTICALS INC. | Reduce 6.00% | −205,813 | 1.06 |
| ≡ | WFC – WELLS FARGO & CO | Reduce 21.00% | −176,912 | 0.91 |
| ≡ | ALV – AUTOLIV INC. | Reduce 6.00% | −27,125 | 0.71 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 10.00% | −10,489 | 0.50 |
| ≡ | FMC – FMC CORP. | Reduce 8.00% | −263,387 | −0.45 |
| ≡ | CNXC – CONCENTRIX CORP | Reduce 83.00% | −135,998 | −0.32 |
| ≡ | BAC – BANK OF AMERICA CORP COM | Reduce 15.00% | −76,608 | 0.32 |
| ≡ | TFC – TRUIST FINANCIAL CORP | Reduce 16.00% | −124,106 | 0.31 |
| ≡ | CSCO – CISCO SYSTEMS INC | Reduce 72.00% | −150,586 | −0.29 |
| ≡ | GOOG – ALPHABET INC-CL C | Reduce 73.00% | −39,910 | −0.25 |
| ≡ | NVST – ENVISTA HOLDINGS CORP | Reduce 19.00% | −358,589 | 0.21 |
| ≡ | USB – US BANCORP | Reduce 7.00% | −16,388 | 0.21 |
| ≡ | FDX – FEDEX CORP. | Reduce 24.00% | −38,367 | 0.20 |
| ≡ | UNP – UNION PACIFIC CORP | Reduce 49.00% | −20,924 | −0.17 |
| ≡ | KVUE – KENVUE INC. | Reduce 7.00% | −26,410 | 0.09 |
| ≡ | BK – BANK OF NEW YORK MELLON CORP | Reduce 41.00% | −106,787 | −0.09 |
| ≡ | PSX – PHILLIPS 66 | Reduce 55.00% | −16,757 | −0.09 |
| ≡ | VRTX – VERTEX PHARMACEUTICALS | Reduce 24.00% | −12,969 | −0.09 |
| ≡ | GL – GLOBE LIFE INC. | Reduce 6.00% | −2,268 | 0.07 |
| ≡ | UHAL – U-HAUL HOLDING CO - NON VOTING | Reduce 18.00% | −108,937 | 0.06 |
| ≡ | BABA – ALIBABA GROUP HOLDING SP-ADR | Reduce 64.00% | −8,295 | −0.04 |
| ≡ | SEE – SEALED AIR CORPORATION | Reduce 26.00% | −201,640 | −0.04 |
| ≡ | COP – CONOCOPHILLIPS | Reduce 10.00% | −2,711 | 0.03 |
| ≡ | EMR – EMERSON ELECTRIC CO | Reduce 11.00% | −1,346 | 0.03 |
| ≡ | BRK-B – BERKSHIRE HATHAWAY INC DEL CL B | Reduce 29.00% | −40,440 | −0.02 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 30.00% | −6,305 | −0.02 |
| ≡ | HLN – HALEON PLC ADR | Reduce 9.00% | −8,075 | 0.01 |
| ≡ | VZ – VERIZON COMMUNICATIONS | Reduce 11.00% | −2,970 | 0.01 |
| ≡ | AZO – AUTOZONE, INC. | Reduce 30.00% | −3,328 | 0.01 |
| ≡ | GSK – GSK PLC ADR | Reduce 13.00% | −14,219 | 0.00 |
| Q3 2024filed Nov 13, 241 new12 reduced2 exited |
| ≡ | GOOGL – ALPHABET INC-CL A | Reduce 12.00% | −242,933 | −2.83 |
| ≡ | NATIONAL WESTERN LIFE GROUP | Sell | −43,677 | −1.00 |
| ≡ | GOOG – ALPHABET INC-CL C | Reduce 63.00% | −93,398 | −0.81 |
| ≡ | BRK-B – BERKSHIRE HATHAWAY INC DEL CL B | Reduce 6.00% | −9,028 | 0.29 |
| ≡ | BRK-A – BERKSHIRE HATHAWAY INC | Reduce 13.00% | −88 | 0.23 |
| ≡ | GL – GLOBE LIFE INC. | Buy | 35,502 | 0.18 |
| ≡ | BK – BANK OF NEW YORK MELLON CORP | Reduce 6.00% | −16,981 | 0.13 |
| ≡ | SEE – SEALED AIR CORPORATION | Reduce 14.00% | −127,259 | −0.10 |
| ≡ | BIDU – BAIDU INC. - SPON ADR | Sell | −17,454 | −0.07 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 6.00% | −1,439 | 0.04 |
| ≡ | CSCO – CISCO SYSTEMS INC | Reduce 9.00% | −20,331 | 0.03 |
| ≡ | UL – UNILEVER PLC SPONSORED ADR | Reduce 28.00% | −27,419 | −0.03 |
| ≡ | VZ – VERIZON COMMUNICATIONS | Reduce 6.00% | −1,810 | 0.00 |
| ≡ | CMCSA – COMCAST CORPORATION - CLASS A | Reduce 6.00% | −2,160 | 0.00 |
| ≡ | AZO – AUTOZONE, INC. | Reduce 9.00% | −1,102 | 0.00 |
| Q2 2024filed Aug 13, 243 added18 reduced1 exited |
| ≡ | CNH – CNH INDUSTRIALS | Add 1320.00% | 14,280,501 | 6.50 |
| ≡ | ALV – AUTOLIV INC. | Reduce 51.00% | −490,808 | −3.12 |
| ≡ | GOOG – ALPHABET INC-CL C | Reduce 64.00% | −265,503 | −1.71 |
| ≡ | KOF – COCA COLA FEMSA | Reduce 6.00% | −82,937 | −1.23 |
| ≡ | FMC – FMC CORP. | Add 26.00% | 651,957 | 0.86 |
| ≡ | NVST – ENVISTA HOLDINGS CORP | Add 93.00% | 917,448 | 0.47 |
| ≡ | BRK-B – BERKSHIRE HATHAWAY INC DEL CL B | Reduce 7.00% | −11,395 | −0.38 |
| ≡ | VRTX – VERTEX PHARMACEUTICALS | Reduce 19.00% | −12,353 | −0.14 |
| ≡ | BK – BANK OF NEW YORK MELLON CORP | Reduce 14.00% | −45,992 | −0.11 |
| ≡ | USB – US BANCORP | Reduce 6.00% | −14,849 | −0.10 |
| ≡ | GSK – GSK PLC ADR | Reduce 11.00% | −13,189 | −0.05 |
| ≡ | TTE – TOTALENERGIES SE ADR | Reduce 6.00% | −8,770 | −0.05 |
| ≡ | CSL – CARLISLE COS INC | Sell | −1,995 | −0.04 |
| ≡ | BIDU – BAIDU INC. - SPON ADR | Reduce 9.00% | −1,832 | −0.03 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 8.00% | −1,915 | −0.02 |
| ≡ | CMCSA – COMCAST CORPORATION - CLASS A | Reduce 6.00% | −2,240 | −0.01 |
| ≡ | BABA – ALIBABA GROUP HOLDING SP-ADR | Reduce 21.00% | −3,540 | −0.01 |
| ≡ | EMR – EMERSON ELECTRIC CO | Reduce 10.00% | −1,372 | −0.01 |
| ≡ | VZ – VERIZON COMMUNICATIONS | Reduce 12.00% | −3,775 | −0.01 |
| ≡ | HLN – HALEON PLC ADR | Reduce 13.00% | −14,869 | −0.01 |
| ≡ | BAX – BAXTER INTERNATIONAL INC | Reduce 8.00% | −870 | −0.01 |
| ≡ | UL – UNILEVER PLC SPONSORED ADR | Reduce 8.00% | −8,309 | −0.00 |
| Q1 2024filed May 6, 242 new2 added9 reduced2 exited |
| ≡ | FMC – FMC CORP. | Reduce 15.00% | −454,758 | −1.62 |
| ≡ | NVST – ENVISTA HOLDINGS CORP | Buy | 984,719 | 0.99 |
| ≡ | KOF – COCA COLA FEMSA | Reduce 7.00% | −104,895 | −0.57 |
| ≡ | THO – THOR INDUSTRIES INC. | Sell | −96,493 | −0.56 |
| ≡ | IAU – TOTALENERGIES SE ADR | Sell | −158,444 | −0.52 |
| ≡ | TTE – TOTALENERGIES SE ADR | Buy | 157,657 | 0.51 |
| ≡ | CNH – CNH INDUSTRIALS | Add 32.00% | 262,471 | 0.17 |
| ≡ | CNXC – CONCENTRIX CORP | Add 22.00% | 30,798 | −0.14 |
| ≡ | GOOG – ALPHABET INC-CL C | Reduce 8.00% | −34,235 | −0.12 |
| ≡ | VZ – VERIZON COMMUNICATIONS | Reduce 48.00% | −30,131 | −0.05 |
| ≡ | UL – UNILEVER PLC SPONSORED ADR | Reduce 13.00% | −16,015 | −0.04 |
| ≡ | BABA – ALIBABA GROUP HOLDING SP-ADR | Reduce 11.00% | −2,111 | −0.01 |
| ≡ | BK – BANK OF NEW YORK MELLON CORP | Reduce 7.00% | −26,280 | −0.01 |
| ≡ | EMR – EMERSON ELECTRIC CO | Reduce 8.00% | −1,104 | 0.00 |
| ≡ | CSL – CARLISLE COS INC | Reduce 15.00% | −345 | 0.00 |