Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walgreens Boots Alliance Inc | 0 | 632,099 | +632,099 | 0 | 13,710 | 1.87% | +13,710 |
| General Mtrs Co(GM) | 791,557 | 782,164 | -9,393 | 28,433 | 35,471 | 4.85% | +7,038 |
| Caterpillar Inc(CAT) | 108,066 | 100,085 | -7,981 | 31,952 | 36,674 | 5.01% | +4,722 |
| Exxon Mobil Corp | 241,802 | 242,027 | +225 | 24,175 | 28,133 | 3.85% | +3,958 |
| Newmont Corp(NEM) | 527,830 | 697,599 | +169,769 | 21,847 | 25,002 | 3.42% | +3,155 |
| International Business Machs(IBM) | 201,498 | 188,693 | -12,805 | 32,955 | 36,033 | 4.92% | +3,078 |
| Fedex Corp(FDX) | 89,201 | 86,569 | -2,632 | 22,565 | 25,082 | 3.43% | +2,517 |
| Canadian Pacific Kansas City(CP) | 320,036 | 305,954 | -14,082 | 25,302 | 26,976 | 3.69% | +1,674 |
| Corning Inc(GLW) | 967,369 | 938,596 | -28,773 | 29,456 | 30,936 | 4.23% | +1,480 |
| Terex Corp New(TEX) | 503,401 | 471,649 | -31,752 | 28,925 | 30,374 | 4.15% | +1,449 |
| Simon PPTY Group Inc New(SPG) | 260,378 | 244,252 | -16,126 | 37,140 | 38,223 | 5.22% | +1,083 |
| Crane NXT Co(CXT) | 537,208 | 509,531 | -27,677 | 30,551 | 31,540 | 4.31% | +989 |
| Deere & Co(DE) | 65,835 | 64,852 | -983 | 26,325 | 26,637 | 3.64% | +312 |
| Honeywell Intl Inc(HON) | 1,350 | 1,350 | 0 | 283 | 277 | 0.04% | -6 |
| Popular Inc(BPOP) | 438,425 | 407,981 | -30,444 | 35,982 | 35,939 | 4.91% | -42 |
| Crane Company(CR) | 3,035 | 0 | -3,035 | 359 | 0 | — | -359 |
| US Bancorp DEL(USB) | 617,443 | 585,648 | -31,795 | 26,723 | 26,178 | 3.58% | -544 |
| Coherent Corp(COHR) | 522,260 | 362,393 | -159,867 | 22,734 | 21,968 | 3.00% | -766 |
| Baker Hughes Company(BKR) | 600,280 | 584,913 | -15,367 | 20,518 | 19,595 | 2.68% | -923 |
| Occidental Pete Corp(OXY) | 16,505 | 0 | -16,505 | 986 | 0 | — | -986 |
| Generac Hldgs Inc(GNRC) | 178,921 | 174,685 | -4,236 | 23,124 | 22,035 | 3.01% | -1,089 |
| Cisco Sys Inc(CSCO) | 492,428 | 467,268 | -25,160 | 24,877 | 23,321 | 3.19% | -1,556 |
| Unitedhealth Group Inc(UNH) | 40,690 | 38,528 | -2,162 | 21,422 | 19,060 | 2.61% | -2,362 |
| Sony Group Corp(SONY) | 343,899 | 328,063 | -15,836 | 32,564 | 28,128 | 3.84% | -4,436 |
| Parker-Hannifin Corp(PH) | 78,109 | 51,677 | -26,432 | 35,985 | 28,722 | 3.93% | -7,263 |
| Qualcomm Inc(QCOM) | 246,983 | 165,236 | -81,747 | 35,721 | 27,974 | 3.82% | -7,747 |
| Orion S.A. | 1,755,244 | 1,649,899 | -105,345 | 48,673 | 38,806 | 5.30% | -9,867 |
| Boeing Co(BA) | 144,238 | 139,434 | -4,804 | 37,597 | 26,909 | 3.68% | -10,688 |
| Oracle Corp(ORCL) | 377,554 | 222,520 | -155,034 | 39,806 | 27,951 | 3.82% | -11,855 |
| Las Vegas Sands Corp(LVS) | 313,016 | 0 | -313,016 | 15,404 | 0 | — | -15,404 |