| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | IONIS PHARMACEUTICALS INC. | — | Other | 15.7% | ▼ Decreasing | -15% |
| 2 | CNH INDUSTRIAL NV | CNH | Other | 15.0% | ▲ Increasing | +52% |
| 3 | COCA COLA FEMSA | — | Other | 9.1% | — Unchanged | -2% |
| 4 | BERKSHIRE HATHAWAY INC | BRK.B | Other | 8.8% | — Unchanged | — |
| 5 | ALPHABET INC-CL A | GOOGL | Technology | 5.0% | ▼ Decreasing | -15% |
| 6 | WELLS FARGO & CO | WFC | Other | 4.2% | ▼ Decreasing | -4% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-B | Other | 3.9% | ▼ Decreasing | -2% |
| 8 | JOHNSON & JOHNSON | JNJ | Other | 3.9% | ▼ Decreasing | -2% |
| 9 | AUTOLIV INC. | — | Other | 3.8% | ▼ Decreasing | -7% |
| 10 | FEDEX CORP. | FDX | Other | 2.6% | — Unchanged | -0% |
| 11 | ENVISTA HOLDINGS CORP | — | Other | 2.5% | — Unchanged | -1% |
| 12 | TRUIST FINANCIAL CORP | TFC | Other | 2.2% | ▼ Decreasing | -2% |
| 13 | AMERICAN EXPRESS CO | AXP | Financials | 1.9% | ▼ Decreasing | -2% |
| 14 | U-HAUL HOLDING CO - NON VOTING | — | Other | 1.8% | — Unchanged | +0% |
| 15 | BANK OF AMERICA CORP COM | BAC | Financials | 1.7% | — Unchanged | -2% |
| 16 | UNIFIRST CORP | — | Other | 1.6% | ● New | NEW |
| 17 | AUTOZONE, INC. | — | Other | 1.5% | ▼ Decreasing | -4% |
| 18 | SEALED AIR CORPORATION | — | Other | 1.4% | — Unchanged | — |
| 19 | VERTEX PHARMACEUTICALS | VRTX | Other | 1.4% | — Unchanged | +0% |
| 20 | BANK OF NEW YORK MELLON CORP | — | Other | 1.2% | ▼ Decreasing | -8% |
| 21 | DIAGEO P L C - ADR | — | Other | 0.9% | ▲ Increasing | +2% |
| 22 | NOVARTIS AG AMERICAN DEPOSITORY SHARES | — | Other | 0.8% | — Unchanged | -2% |
| 23 | US BANCORP | USB | Other | 0.8% | ▼ Decreasing | -5% |
| 24 | TOTALENERGIES SE ADR | — | Other | 0.7% | ● New | NEW |
| 25 | UNION PACIFIC CORP | UNP | Other | 0.4% | — Unchanged | -0% |
| 26 | CISCO SYSTEMS INC | — | Other | 0.3% | — Unchanged | -0% |
| 27 | GSK PLC ADR | — | Other | 0.3% | — Unchanged | — |
| 28 | GLOBE LIFE INC. | — | Other | 0.3% | ▼ Decreasing | -4% |
| 29 | UNILEVER PLC SPONSORED ADR | — | Other | 0.3% | ● New | NEW |
| 30 | ENTERPRISE PRODUCTS PARTNERS | — | Other | 0.3% | — Unchanged | — |
| 31 | PROGRESSIVE CORP | PGR | Other | 0.2% | — Unchanged | — |
| 32 | CONOCOPHILLIPS | COP | Other | 0.2% | ▲ Increasing | +5% |
| 33 | ATMUS FILTRATION TECHNOLOGIES | — | Other | 0.2% | ▼ Decreasing | -54% |
| 34 | GENERAL MOTORS | GM | Other | 0.2% | ▲ Increasing | +17% |
| 35 | HCI GROUP INC | — | Other | 0.2% | ▲ Increasing | +16% |
| 36 | STONEX GROUP, INC. | — | Other | 0.2% | ▲ Increasing | +17% |
| 37 | KT CORP - ADR | — | Other | 0.1% | ▲ Increasing | +24% |
| 38 | PHILLIPS 66 | PSX | Other | 0.1% | — Unchanged | — |
| 39 | RESIDEO TECHNOLOGIES | — | Other | 0.1% | ▲ Increasing | +17% |
| 40 | BREAD FINANCIAL HOLDINGS, INC. | — | Other | 0.1% | ▲ Increasing | +17% |
| 41 | ZIONS BANCORPORATION N.A. | — | Other | 0.1% | ▲ Increasing | +17% |
| 42 | AUTONATION, INC. | — | Other | 0.1% | ▲ Increasing | +17% |
| 43 | EMERSON ELECTRIC CO | EMR | Other | 0.1% | ▼ Decreasing | -3% |
| 44 | PNC FINANCIAL SERVICES GROUP INC. | PNC | Financials | 0.1% | ▲ Increasing | +17% |
| 45 | AGCO CORP. | — | Other | 0.1% | ▲ Increasing | +16% |
| 46 | ALLIANCE RESOURCE PARTNERS LP | — | Other | 0.1% | ▲ Increasing | +17% |
| 47 | ELEVANCE HEALTH | ELV | Other | 0.1% | ▲ Increasing | +16% |
| 48 | FIRST INTERSTATE BANCSYSTEM INC | — | Other | 0.1% | ▲ Increasing | +17% |
| 49 | G III APPAREL | — | Other | 0.1% | ▲ Increasing | +20% |
| 50 | NUTRIEN LTD | — | Other | 0.1% | ▲ Increasing | +21% |
| … and 46 more positions | ||||||