 CNH INDL N VCNH |
| 17.11% | 17.96% | $225.9M | 20.1M | $221.7M | 20.2M | -34,475-0.17% | Reduce |
 IONIS PHARMACEUTICALS INCIONS |
| 13.7% | 13.84% | $180.8M | 2.3M | $170.9M | 2.3M | +4,686+0.21% | Add |
 COCA-COLA FEMSA SAB DE CVKOF |
| 9.34% | 9.25% | $123.3M | 1.2M | $114.1M | 1.2M | -9,456-0.81% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 8.17% | 8.38% | $107.8M | 144 | $103.4M | 144 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 3.88% | 4.35% | $51.2M | 201,644 | $53.7M | 219,490 | -17,846-8.13% | Reduce |
 ALPHABET INCGOOGL |
| 3.83% | 4.62% | $50.5M | 141,282 | $57.0M | 198,341 | -57,059-28.77% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.7% | 3.78% | $48.9M | 97,625 | $46.7M | 97,406 | +219+0.22% | Add |
 AUTOLIV INCALV |
| 3.37% | 3.27% | $44.5M | 383,314 | $40.3M | 383,592 | -278-0.07% | Reduce |
 WELLS FARGO CO NEWWFC |
| 3.11% | 3.33% | $41.1M | 497,011 | $41.1M | 515,920 | -18,909-3.67% | Reduce |
 ZOETIS INC CL AZTS |
| 3.03% | — | $40.0M | 556,056 | $0 | 0 | +556,056 | New Buy |
 ENVISTA HOLDINGS CORPORATIONNVST |
| 2.87% | 2.95% | $37.8M | 1.4M | $36.5M | 1.4M | -1,533-0.11% | Reduce |
 TRUIST FINL CORPTFC |
| 2.06% | 2.08% | $27.2M | 546,256 | $25.6M | 557,435 | -11,179-2.01% | Reduce |
 UNIFIRST CORP MASSUNF |
| 2.03% | 2.07% | $26.9M | 101,553 | $25.6M | 101,671 | -118-0.12% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 2.02% | 1.68% | $26.7M | 462,827 | $20.7M | 463,332 | -505-0.11% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.61% | 1.54% | $21.2M | 62,719 | $19.1M | 62,985 | -266-0.42% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.57% | 1.44% | $20.8M | 364,776 | $17.8M | 365,274 | -498-0.14% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.51% | 1.46% | $19.9M | 40,121 | $18.0M | 40,387 | -266-0.66% | Reduce |
 AUTOZONE INCAZO |
| 1.34% | 1.51% | $17.7M | 5,530 | $18.7M | 5,535 | -5-0.09% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.12% | 1.05% | $14.8M | 102,246 | $12.9M | 108,955 | -6,709-6.16% | Reduce |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 1.1% | 0.92% | $14.5M | 60,149 | $11.4M | 60,209 | -60-0.10% | Reduce |
 NOVARTIS AGNVS |
| 0.84% | — | $11.1M | 71,125 | $0 | 0 | +71,125 | New Buy |
 US BANCORPUSB |
| 0.83% | 0.78% | $11.0M | 181,896 | $9.6M | 184,248 | -2,352-1.28% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.77% | — | $10.1M | 126,176 | $0 | 0 | +126,176 | New Buy |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.69% | 0.87% | $9.1M | 117,108 | $10.7M | 117,603 | -495-0.42% | Reduce |
 UNION PAC CORPUNP |
| 0.4% | 0.38% | $5.2M | 19,185 | $4.7M | 19,185 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.33% | — | $4.3M | 44,975 | $0 | 0 | +44,975 | New Buy |
 GSK PLC SPONSORED ADRGSK |
| 0.32% | 0.37% | $4.3M | 81,527 | $4.5M | 81,785 | -258-0.32% | Reduce |
 GLOBE LIFE INCGL |
| 0.3% | 0.32% | $4.0M | 22,364 | $3.9M | 27,833 | -5,469-19.65% | Reduce |
 KT CORP SPONSORED ADRKT |
| 0.29% | 0.29% | $3.9M | 222,892 | $3.6M | 167,181 | +55,711+33.32% | Add |
 BANK NOVA SCOTIA B CBNS |
| 0.28% | — | $3.7M | 42,479 | $0 | 0 | +42,479 | New Buy |
 CISCO SYS INCCSCO |
| 0.26% | — | $3.5M | 29,397 | $0 | 0 | +29,397 | New Buy |
 FEDEX CORPFDX |
| 0.26% | 2.14% | $3.4M | 10,774 | $26.4M | 74,035 | -63,261-85.45% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.25% | 0.33% | $3.3M | 32,137 | $4.1M | 30,705 | +1,432+4.66% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.25% | 0.16% | $3.3M | 13,214 | $2.0M | 9,415 | +3,799+40.35% | Add |
 PROGRESSIVE CORPPGR |
| 0.23% | 0.22% | $3.0M | 13,711 | $2.7M | 13,711 | 00.00% | Unchanged |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.22% | 0.24% | $3.0M | 49,084 | $2.9M | 51,693 | -2,609-5.05% | Reduce |
 G III APPAREL GROUP LTDGIII |
| 0.22% | 0.14% | $2.9M | 85,600 | $1.7M | 60,453 | +25,147+41.60% | Add |
| HHAFNIA LIMITED USD0.01 |
| 0.21% | 0.23% | $2.8M | 414,383 | $2.9M | 376,903 | +37,480+9.94% | Add |
 ARROW ELECTRS INCARW |
| 0.21% | 0.14% | $2.7M | 12,839 | $1.7M | 11,670 | +1,169+10.02% | Add |
| HHF SINCLAIR CORPDINO |
| 0.21% | 0.15% | $2.7M | 38,922 | $1.9M | 29,714 | +9,208+30.99% | Add |
 ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP |
| 0.2% | 0.16% | $2.7M | 111,658 | $2.0M | 72,382 | +39,276+54.26% | Add |
| RRESIDEO TECHNOLOGIES INC COMREZI |
| 0.2% | 0.2% | $2.6M | 84,748 | $2.5M | 73,628 | +11,120+15.10% | Add |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 0.19% | 0.11% | $2.5M | 69,343 | $1.4M | 37,692 | +31,651+83.97% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.19% | 0.11% | $2.5M | 6,417 | $1.4M | 4,796 | +1,621+33.80% | Add |
 EVERTEC INCEVTC |
| 0.19% | — | $2.5M | 88,487 | $0 | 0 | +88,487 | New Buy |
 ALLISON TRANSMISSION HLDGS IALSN |
| 0.19% | 0.15% | $2.5M | 21,791 | $1.8M | 15,796 | +5,995+37.95% | Add |
 NUTRIEN LTDNTR |
| 0.18% | 0.21% | $2.4M | 37,327 | $2.6M | 34,137 | +3,190+9.34% | Add |
 CROCS INCCROX |
| 0.18% | 0.09% | $2.3M | 19,181 | $1.2M | 14,015 | +5,166+36.86% | Add |
 ALLY FINL INCALLY |
| 0.16% | 0.11% | $2.2M | 47,288 | $1.3M | 33,512 | +13,776+41.11% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.16% | 0.13% | $2.2M | 37,570 | $1.6M | 26,158 | +11,412+43.63% | Add |
