C CNHCnh Industrial N.v. | 14.51% | 13,335,317 | $164M | trimmed−9% | +3.33 pp | 17 q |
B BRK.ABerkshire Hathaway Inc. | 11.82% | 167 | $133M | trimmed−41% | −1.26 pp | 17 q |
K KOFCoca-Cola FEMSA, S.A.B DE C.V | 10.40% | 1,285,257 | $117M | trimmed−3% | +3.42 pp | 17 q |
G GOOGLAlphabet Inc. Class A | 9.22% | 672,947 | $104M | trimmed−9% | −0.18 pp | 17 q |
I IONSIonis Pharmaceuticals, Inc. | 7.98% | 2,983,518 | $90M | trimmed−8% | +0.32 pp | 13 q |
J JNJJohnson & Johnson | 6.44% | 438,271 | $73M | trimmed−59% | −4.09 pp | 17 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 4.25% | 89,970 | $48M | trimmed−10% | +1.18 pp | 17 q |
W WFCWells Fargo & Co. | 4.10% | 644,280 | $46M | trimmed−5% | +0.89 pp | 17 q |
A ALVAutoliv, Inc. | 3.40% | 433,706 | $38M | trimmed−2% | +0.59 pp | 17 q |
U UHAL.BU-Haul Holding Company | 2.52% | 480,424 | $28M | trimmed−2% | +0.41 pp | 8 q |
F FDXFedEx Corporation | 2.49% | 115,213 | $28M | trimmed−3% | +0.24 pp | 12 q |
N NVSTEnvista Holdings Corporation, $0.01 par value per share | 2.29% | 1,496,834 | $26M | trimmed−2% | +0.30 pp | 5 q |
T TFCTruist Financial Corporation | 2.22% | 607,846 | $25M | trimmed−5% | +0.36 pp | 17 q |
A AZOAutoZone, Inc. | 2.11% | 6,256 | $24M | trimmed−19% | +0.45 pp | 17 q |
A AXPAmerican Express Company | 1.71% | 71,820 | $19M | trimmed−20% | −0.08 pp | 12 q |
V VRTXVertex Pharmaceuticals Inc | 1.65% | 38,316 | $19M | trimmed−6% | +0.55 pp | 7 q |
B BACBank of America Corporation | 1.45% | 393,091 | $16M | trimmed−9% | +0.18 pp | 17 q |
S SEESealed Air Corp New | 1.40% | 546,476 | $16M | trimmed−3% | +0.11 pp | 8 q |
D DEODiageo plc | 1.26% | 136,194 | $14M | trimmed−2% | +0.07 pp | 17 q |
B BNYBank of New York Mellon Corporation | 1.10% | 148,501 | $12M | trimmed−5% | +0.29 pp | 17 q |
F FMCFMC Corporation | 1.07% | 287,218 | $12M | trimmed−90% | −8.31 pp | 15 q |
N NVSNovartis AG | 0.80% | 81,025 | $9M | trimmed−3% | +0.25 pp | 17 q |
| TTTENTotalenergies SE -spon ADR | 0.79% | 137,194 | $9M | trimmed−4% | +0.27 pp | 5 q |
U USBU.S. Bancorp | 0.78% | 208,109 | $9M | trimmed−10% | +0.03 pp | 17 q |
U UNPUnion Pacific Corp. | 0.44% | 21,068 | $5M | trimmed−4% | +0.10 pp | 17 q |
G GLGlobe Life Inc. | 0.37% | 31,626 | $4M | trimmed−5% | +0.12 pp | 3 q |
| UunresolvedUnilever Spn.Adr 1:1 | 0.35% | 66,675 | $4M | trimmed−3% | +0.09 pp | 17 q |
E EPDEnterprise Products Partners L.P. | 0.34% | 111,435 | $4M | trimmed−18% | +0.05 pp | 17 q |
P PGRProgressive Corporation | 0.34% | 13,711 | $4M | trimmed−6% | +0.10 pp | 17 q |
C CSCOCisco Systems, Inc. (DE) | 0.32% | 58,299 | $4M | trimmed−3% | +0.08 pp | 17 q |
G GSKGSK plc | 0.31% | 90,545 | $4M | trimmed−3% | +0.10 pp | 10 q |
| AATMUAtmus Filtration Technologies Inc. | 0.29% | 89,586 | $3M | trimmed−32% | −0.06 pp | 7 q |
C COPConocoPhillips | 0.21% | 22,709 | $2M | trimmed−5% | +0.05 pp | 17 q |
G GOOGAlphabet Inc. Class C | 0.20% | 14,278 | $2M | trimmed−3% | +0.01 pp | 17 q |
P PSXPhillips 66 | 0.14% | 13,101 | $2M | trimmed−3% | +0.04 pp | 17 q |
C CMCSAComcast Corp | 0.11% | 32,326 | $1M | trimmed−7% | +0.02 pp | 17 q |
C CNXCConcentrix Corporation | 0.11% | 22,051 | $1M | trimmed−22% | +0.03 pp | 17 q |
E EMREmerson Electric Co. | 0.10% | 9,959 | $1M | trimmed−6% | +0.01 pp | 17 q |
K KVUEKenvue Inc. | 0.10% | 47,098 | $1M | trimmed−87% | −0.41 pp | 7 q |
V VZVerizon Communications | 0.10% | 24,034 | $1M | held | — | 17 q |
H HLNHaleon plc | 0.07% | 81,419 | $837,802 | trimmed−5% | +0.02 pp | 11 q |
B BABAAlibaba Group Holding Limited | 0.05% | 4,645 | $614,208 | held | — | 17 q |
B BAXBaxter International Inc. | 0.03% | 9,831 | $336,515 | trimmed−0% | +0.01 pp | 17 q |
H HCIHCI Group, Inc. | 0.03% | 1,981 | $295,625 | new | +0.03 pp | new |
A ARLPAlliance Resource Partners LP | 0.02% | 8,755 | $238,836 | new | +0.02 pp | new |
| EEIGEmployers Holdings, Inc. | 0.02% | 4,289 | $217,195 | new | +0.02 pp | new |
F FITBFifth Third Bancorp | 0.02% | 5,925 | $232,260 | new | +0.02 pp | new |
G GMGeneral Motors Company | 0.02% | 4,826 | $226,967 | new | +0.02 pp | new |
K KTKT Corp. | 0.02% | 12,150 | $215,176 | new | +0.02 pp | new |
O OBDCBlue Owl Capital Corporation | 0.02% | 13,431 | $196,898 | new | +0.02 pp | new |
W WTFCWintrust Financial Corp | 0.02% | 2,029 | $228,181 | new | +0.02 pp | new |
Z ZIONZions Bancorporation N.A. | 0.02% | 4,553 | $227,013 | new | +0.02 pp | new |
C CLFCleveland-Cliffs Inc. | 0.01% | 11,365 | $93,420 | new | +0.01 pp | new |
H HTLDHeartland Express Inc | 0.01% | 15,332 | $141,361 | new | +0.01 pp | new |
| HHPKHighPeak Energy, Inc. | 0.01% | 11,363 | $143,856 | new | +0.01 pp | new |
| AACDCProFrac Holding Corp. Class A | 0.01% | 12,519 | $95,019 | new | +0.01 pp | new |
P PSECProspect Capital Corporation | 0.01% | 30,562 | $125,304 | new | +0.01 pp | new |
H HAFNHafnia Limited | 0.01% | 28,183 | $117,241 | new | +0.01 pp | new |
| PunresolvedPolestar Automotive-cl A | 0.00% | 10,256 | $10,769 | new | 0.00 pp | new |
