Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Autodesk | 0 | 141,015 | +141,015 | 0 | 27,416 | 2.60% | +27,416 |
| Newmont Corp(NEM) | 289,711 | 559,828 | +270,117 | 31,361 | 52,288 | 4.96% | +20,927 |
| Hewlett Packard Enterprise C(HPE) | 769,780 | 756,570 | -13,210 | 18,328 | 34,129 | 3.23% | +15,800 |
| Cisco Sys Inc(CSCO) | 427,746 | 416,548 | -11,198 | 33,189 | 48,928 | 4.64% | +15,739 |
| Generac Hldgs Inc(GNRC) | 173,908 | 168,082 | -5,826 | 33,969 | 49,216 | 4.66% | +15,247 |
| Qualcomm Inc(QCOM) | 167,632 | 168,399 | +767 | 21,588 | 31,118 | 2.95% | +9,531 |
| Popular Inc(BPOP) | 307,417 | 300,439 | -6,978 | 41,246 | 49,326 | 4.67% | +8,080 |
| Terex Corp New(TEX) | 646,798 | 637,576 | -9,222 | 38,226 | 46,154 | 4.37% | +7,928 |
| Oracle Corp(ORCL) | 216,148 | 266,730 | +50,582 | 31,798 | 39,089 | 3.70% | +7,292 |
| Caterpillar Inc(CAT) | 49,754 | 39,506 | -10,248 | 35,249 | 42,070 | 3.99% | +6,821 |
| US Bancorp(USB) | 583,701 | 581,834 | -1,867 | 30,358 | 35,143 | 3.33% | +4,785 |
| International Business Machs(IBM) | 142,104 | 139,302 | -2,802 | 34,445 | 39,173 | 3.71% | +4,728 |
| Simon PPTY Group Inc New(SPG) | 176,090 | 166,752 | -9,338 | 32,846 | 37,294 | 3.53% | +4,448 |
| Deere & Co(DE) | 68,182 | 67,232 | -950 | 38,407 | 42,647 | 4.04% | +4,240 |
| Canadian Pacific Kansas City(CP) | 341,137 | 348,205 | +7,068 | 26,834 | 30,172 | 2.86% | +3,338 |
| Boeing Co(BA) | 197,379 | 194,795 | -2,584 | 39,284 | 42,167 | 4.00% | +2,883 |
| Coherent Corp(COHR) | 180,201 | 115,804 | -64,397 | 42,926 | 45,681 | 4.33% | +2,756 |
| Parker-Hannifin Corp(PH) | 37,223 | 36,781 | -442 | 33,324 | 35,977 | 3.41% | +2,653 |
| Textron Inc(TXT) | 259,088 | 260,679 | +1,591 | 22,686 | 23,912 | 2.27% | +1,226 |
| Uber Technologies Inc.(UBER) | 319,575 | 327,625 | +8,050 | 22,987 | 23,641 | 2.24% | +654 |
| Honeywell Aerospace Inc | 0 | 1,175 | +1,175 | 0 | 260 | 0.02% | +260 |
| General Motors Co(GM) | 8,610 | 8,610 | 0 | 641 | 664 | 0.06% | +22 |
| Sony Group Corp(SONY) | 27,480 | 27,480 | 0 | 569 | 551 | 0.05% | -18 |
| Nutrien Ltd(NTR) | 6,205 | 6,205 | 0 | 468 | 391 | 0.04% | -78 |
| Honeywell Intl Inc(HON) | 1,350 | 0 | -1,350 | 305 | 0 | — | -305 |
| Orion S.A. | 830,582 | 752,279 | -78,303 | 5,399 | 4,988 | 0.47% | -411 |
| Zimmer Biomet Holdings Inc(ZBH) | 285,513 | 292,799 | +7,286 | 25,816 | 25,207 | 2.39% | -609 |
| TE Connectivity PLC(TEL) | 113,392 | 112,005 | -1,387 | 23,701 | 22,581 | 2.14% | -1,120 |
| BWX Technologies Inc.(BWXT) | 157,516 | 152,002 | -5,514 | 32,210 | 29,587 | 2.80% | -2,623 |
| Clorox Co DEL(CLX) | 374,369 | 367,389 | -6,980 | 38,796 | 35,064 | 3.32% | -3,732 |
| Baker Hughes Company(BKR) | 622,509 | 605,264 | -17,245 | 38,004 | 33,592 | 3.18% | -4,412 |
| Pfizer Inc.(PFE) | 1,208,845 | 1,215,987 | +7,142 | 33,944 | 29,281 | 2.78% | -4,663 |
| Lockheed Martin Corp(LMT) | 65,270 | 64,720 | -550 | 39,449 | 32,972 | 3.12% | -6,476 |
| Corning Inc(GLW) | 514,558 | 226,664 | -287,894 | 69,964 | 57,897 | 5.49% | -12,068 |
| Zoetis Inc.(ZTS) | 197,993 | 91,162 | -106,831 | 23,405 | 6,551 | 0.62% | -16,854 |