Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 586,390 | 514,558 | -71,832 | $51.34M | $69.96M | 7.43% | +$18.62M |
| Coherent Corp.(COHR) | 263,840 | 180,201 | -83,639 | $48.70M | $42.93M | 4.56% | -$5.77M |
| Popular, Inc.(BPOP) | 306,924 | 307,417 | +493 | $38.22M | $41.25M | 4.38% | +$3.03M |
| Lockheed Martin Corporation(LMT) | 65,397 | 65,270 | -127 | $31.63M | $39.45M | 4.19% | +$7.82M |
| The Boeing Company(BA) | 196,561 | 197,379 | +818 | $42.68M | $39.28M | 4.17% | -$3.39M |
| The Clorox Company(CLX) | 0 | 374,369 | +374,369 | $0 | $38.80M | 4.12% | +$38.80M |
| Deere & Company(DE) | 67,880 | 68,182 | +302 | $31.60M | $38.41M | 4.08% | +$6.80M |
| Terex Corporation(TEX) | 649,442 | 646,798 | -2,644 | $34.67M | $38.23M | 4.06% | +$3.56M |
| Baker Hughes CompanyCL A(BKR) | 624,412 | 622,509 | -1,903 | $28.44M | $38.00M | 4.04% | +$9.57M |
| Caterpillar Inc.(CAT) | 69,216 | 49,754 | -19,462 | $39.65M | $35.25M | 3.74% | -$4.40M |
| International Business Machines Corporation(IBM) | 100,395 | 142,104 | +41,709 | $29.74M | $34.44M | 3.66% | +$4.71M |
| Generac Holdings Inc.(GNRC) | 173,339 | 173,908 | +569 | $23.64M | $33.97M | 3.61% | +$10.33M |
| Pfizer Inc.(PFE) | 0 | 1,208,845 | +1,208,845 | $0 | $33.94M | 3.60% | +$33.94M |
| Parker-Hannifin Corporation(PH) | 37,398 | 37,223 | -175 | $32.87M | $33.32M | 3.54% | +$452.2K |
| Cisco Systems, Inc.(CSCO) | 425,957 | 427,746 | +1,789 | $32.81M | $33.19M | 3.52% | +$377.3K |
| Simon Property Group, Inc.(SPG) | 178,613 | 176,090 | -2,523 | $33.06M | $32.85M | 3.49% | -$216.9K |
| BWX Technologies, Inc.(BWXT) | 156,813 | 157,516 | +703 | $27.10M | $32.21M | 3.42% | +$5.11M |
| Oracle Corporation(ORCL) | 163,533 | 216,148 | +52,615 | $31.87M | $31.80M | 3.38% | -$76.6K |
| Newmont Corporation(NEM) | 349,692 | 289,711 | -59,981 | $34.92M | $31.36M | 3.33% | -$3.56M |
| U.S. Bancorp(USB) | 579,407 | 583,701 | +4,294 | $30.92M | $30.36M | 3.22% | -$558.8K |
| Canadian Pacific Kansas City Limited(CP) | 330,189 | 341,137 | +10,948 | $24.31M | $26.83M | 2.85% | +$2.52M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 272,894 | 285,513 | +12,619 | $24.54M | $25.82M | 2.74% | +$1.28M |
| TE Connectivity plc(TEL) | 113,309 | 113,392 | +83 | $25.78M | $23.70M | 2.52% | -$2.08M |
| Zoetis Inc.CL A(ZTS) | 193,892 | 197,993 | +4,101 | $24.40M | $23.40M | 2.49% | -$990.7K |
| Uber Technologies, Inc.(UBER) | 0 | 319,575 | +319,575 | $0 | $22.99M | 2.44% | +$22.99M |
| Textron Inc.(TXT) | 255,945 | 259,088 | +3,143 | $22.31M | $22.69M | 2.41% | +$375.0K |
| QUALCOMM Incorporated(QCOM) | 162,845 | 167,632 | +4,787 | $27.85M | $21.59M | 2.29% | -$6.27M |
| Hewlett Packard Enterprise Company(HPE) | 757,066 | 769,780 | +12,714 | $18.18M | $18.33M | 1.95% | +$143.7K |
| Orion S.A.(OEC) | 846,185 | 830,582 | -15,603 | $4.47M | $5.40M | 0.57% | +$930.9K |
| General Motors Company(GM) | 11,003 | 8,610 | -2,393 | $894.8K | $641.4K | 0.07% | -$253.3K |
| Sony Group CorporationADR(SONY) | 1,360,772 | 27,480 | -1,333,292 | $34.84M | $568.8K | 0.06% | -$34.27M |
| Nutrien Ltd.(NTR) | 368,608 | 6,205 | -362,403 | $22.75M | $468.2K | 0.05% | -$22.28M |
| Honeywell International Inc.(HON) | 1,350 | 1,350 | 0 | $263.4K | $305.1K | 0.03% | +$41.8K |
| Match Group, Inc.(MTCH) | 731,767 | 0 | -731,767 | $23.63M | $0 | — | -$23.63M |