Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nutrien Ltd(NTR) | 0 | 368,065 | +368,065 | 0 | 18,282 | 2.54% | +18,282 |
| Newmont Corp(NEM) | 676,076 | 672,077 | -3,999 | 25,164 | 32,448 | 4.51% | +7,284 |
| Sony Group Corp(SONY) | 1,632,987 | 1,601,019 | -31,968 | 34,554 | 40,650 | 5.65% | +6,096 |
| Match Group Inc NEW(MTCH) | 520,565 | 716,131 | +195,566 | 17,028 | 22,343 | 3.10% | +5,316 |
| BWX Technologies Inc.(BWXT) | 176,100 | 241,985 | +65,885 | 19,616 | 23,872 | 3.32% | +4,256 |
| International Business Machs(IBM) | 125,269 | 123,570 | -1,699 | 27,538 | 30,727 | 4.27% | +3,189 |
| Deere & Co(DE) | 65,763 | 65,542 | -221 | 27,864 | 30,762 | 4.27% | +2,898 |
| Exxon Mobil Corp | 169,191 | 169,487 | +296 | 18,200 | 20,157 | 2.80% | +1,957 |
| Baker Hughes Company(BKR) | 581,742 | 576,266 | -5,476 | 23,863 | 25,327 | 3.52% | +1,464 |
| Kimberly-Clark Corp(KMB) | 124,354 | 124,352 | -2 | 16,295 | 17,685 | 2.46% | +1,390 |
| Cisco Sys Inc(CSCO) | 578,898 | 571,889 | -7,009 | 34,271 | 35,291 | 4.90% | +1,020 |
| Honeywell Intl Inc(HON) | 1,350 | 1,350 | 0 | 305 | 286 | 0.04% | -19 |
| Qualcomm Inc(QCOM) | 159,894 | 159,728 | -166 | 24,563 | 24,536 | 3.41% | -27 |
| TE Connectivity PLC(TEL) | 113,589 | 114,246 | +657 | 16,240 | 16,145 | 2.24% | -95 |
| Boeing Co(BA) | 97,793 | 98,297 | +504 | 17,309 | 16,765 | 2.33% | -545 |
| Canadian Pacific Kansas City(CP) | 308,419 | 309,454 | +1,035 | 22,320 | 21,727 | 3.02% | -593 |
| Popular Inc(BPOP) | 387,267 | 380,481 | -6,786 | 36,426 | 35,145 | 4.88% | -1,281 |
| Simon PPTY Group Inc New(SPG) | 179,238 | 177,449 | -1,789 | 30,867 | 29,471 | 4.09% | -1,396 |
| Parker-Hannifin Corp(PH) | 49,531 | 48,820 | -711 | 31,503 | 29,675 | 4.12% | -1,828 |
| Corning Inc(GLW) | 918,919 | 908,505 | -10,414 | 43,667 | 41,591 | 5.78% | -2,076 |
| US Bancorp DEL(USB) | 575,015 | 569,868 | -5,147 | 27,503 | 24,060 | 3.34% | -3,443 |
| Caterpillar Inc(CAT) | 94,243 | 93,063 | -1,180 | 34,187 | 30,692 | 4.26% | -3,495 |
| General Mtrs Co(GM) | 530,829 | 526,571 | -4,258 | 28,277 | 24,765 | 3.44% | -3,513 |
| Terex Corp New(TEX) | 454,016 | 454,673 | +657 | 20,985 | 17,178 | 2.39% | -3,807 |
| Hewlett Packard Enterprise C(HPE) | 711,402 | 718,338 | +6,936 | 15,188 | 11,084 | 1.54% | -4,104 |
| Generac Hldgs Inc(GNRC) | 170,951 | 169,956 | -995 | 26,506 | 21,525 | 2.99% | -4,981 |
| Orion S.A. | 1,922,698 | 1,946,739 | +24,041 | 30,359 | 25,171 | 3.50% | -5,188 |
| Oracle Corp(ORCL) | 214,044 | 212,430 | -1,614 | 35,668 | 29,700 | 4.12% | -5,968 |
| Coherent Corp(COHR) | 354,738 | 353,678 | -1,060 | 33,604 | 22,968 | 3.19% | -10,636 |
| Nutrien Ltd(NTR) | 366,948 | 0 | -366,948 | 16,421 | 0 | — | -16,421 |
| Crane NXT Co(CXT) | 381,764 | 0 | -381,764 | 22,226 | 0 | — | -22,226 |