Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Orion S.A.(OEC) | 1,755,244 | 1,649,899 | -105,345 | $48.67M | $38.81M | 5.30% | -$9.87M |
| Simon Property Group, Inc.(SPG) | 260,378 | 244,252 | -16,126 | $37.14M | $38.22M | 5.22% | +$1.08M |
| Caterpillar Inc.(CAT) | 108,066 | 100,085 | -7,981 | $31.95M | $36.67M | 5.01% | +$4.72M |
| International Business Machines Corporation(IBM) | 201,498 | 188,693 | -12,805 | $32.95M | $36.03M | 4.92% | +$3.08M |
| Popular, Inc.(BPOP) | 438,425 | 407,981 | -30,444 | $35.98M | $35.94M | 4.91% | -$42.5K |
| General Motors Company(GM) | 791,557 | 782,164 | -9,393 | $28.43M | $35.47M | 4.85% | +$7.04M |
| Crane NXT, Co.(CXT) | 537,208 | 509,531 | -27,677 | $30.55M | $31.54M | 4.31% | +$989.0K |
| Corning Incorporated(GLW) | 967,369 | 938,596 | -28,773 | $29.46M | $30.94M | 4.23% | +$1.48M |
| Terex Corporation(TEX) | 503,401 | 471,649 | -31,752 | $28.93M | $30.37M | 4.15% | +$1.45M |
| Parker-Hannifin Corporation(PH) | 78,109 | 51,677 | -26,432 | $35.98M | $28.72M | 3.93% | -$7.26M |
| Exxon Mobil Corp | 241,802 | 242,027 | +225 | $24.18M | $28.13M | 3.85% | +$3.96M |
| Sony Group CorporationADR(SONY) | 343,899 | 328,063 | -15,836 | $32.56M | $28.13M | 3.84% | -$4.44M |
| QUALCOMM Incorporated(QCOM) | 246,983 | 165,236 | -81,747 | $35.72M | $27.97M | 3.82% | -$7.75M |
| Oracle Corporation(ORCL) | 377,554 | 222,520 | -155,034 | $39.81M | $27.95M | 3.82% | -$11.85M |
| Canadian Pacific Kansas City Limited(CP) | 320,036 | 305,954 | -14,082 | $25.30M | $26.98M | 3.69% | +$1.67M |
| The Boeing Company(BA) | 144,238 | 139,434 | -4,804 | $37.60M | $26.91M | 3.68% | -$10.69M |
| Deere & Company(DE) | 65,835 | 64,852 | -983 | $26.33M | $26.64M | 3.64% | +$311.9K |
| U.S. Bancorp(USB) | 617,443 | 585,648 | -31,795 | $26.72M | $26.18M | 3.58% | -$544.5K |
| FedEx Corporation(FDX) | 89,201 | 86,569 | -2,632 | $22.57M | $25.08M | 3.43% | +$2.52M |
| Newmont Corporation(NEM) | 527,830 | 697,599 | +169,769 | $21.85M | $25.00M | 3.42% | +$3.16M |
| Cisco Systems, Inc.(CSCO) | 492,428 | 467,268 | -25,160 | $24.88M | $23.32M | 3.19% | -$1.56M |
| Generac Holdings Inc.(GNRC) | 178,921 | 174,685 | -4,236 | $23.12M | $22.03M | 3.01% | -$1.09M |
| Coherent Corp.(COHR) | 522,260 | 362,393 | -159,867 | $22.73M | $21.97M | 3.00% | -$765.7K |
| Baker Hughes CompanyCL A(BKR) | 600,280 | 584,913 | -15,367 | $20.52M | $19.59M | 2.68% | -$923.0K |
| UnitedHealth Group Incorporated(UNH) | 40,690 | 38,528 | -2,162 | $21.42M | $19.06M | 2.61% | -$2.36M |
| Walgreens Boots Alliance Inc | 0 | 632,099 | +632,099 | $0 | $13.71M | 1.87% | +$13.71M |
| Honeywell International Inc.(HON) | 1,350 | 1,350 | 0 | $283.1K | $277.1K | 0.04% | -$6.0K |
| Crane Company(CR) | 3,035 | 0 | -3,035 | $358.6K | $0 | — | -$358.6K |
| Las Vegas Sands Corp.(LVS) | 313,016 | 0 | -313,016 | $15.40M | $0 | — | -$15.40M |
| Occidental Petroleum Corporation(OXY) | 16,505 | 0 | -16,505 | $985.5K | $0 | — | -$985.5K |