Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clorox Co DEL(CLX) | 0 | 374,369 | +374,369 | 0 | 38,796 | 4.12% | +38,796 |
| Pfizer Inc.(PFE) | 0 | 1,208,845 | +1,208,845 | 0 | 33,944 | 3.60% | +33,944 |
| Uber Technologies Inc(UBER) | 0 | 319,575 | +319,575 | 0 | 22,987 | 2.44% | +22,987 |
| Corning Inc(GLW) | 586,390 | 514,558 | -71,832 | 51,344 | 69,964 | 7.43% | +18,620 |
| Generac Hldgs Inc(GNRC) | 173,339 | 173,908 | +569 | 23,638 | 33,969 | 3.61% | +10,331 |
| Baker Hughes Company(BKR) | 624,412 | 622,509 | -1,903 | 28,436 | 38,004 | 4.04% | +9,568 |
| Lockheed Martin Corp(LMT) | 65,397 | 65,270 | -127 | 31,631 | 39,449 | 4.19% | +7,818 |
| Deere & Co(DE) | 67,880 | 68,182 | +302 | 31,603 | 38,407 | 4.08% | +6,804 |
| BWX Technologies Inc(BWXT) | 156,813 | 157,516 | +703 | 27,104 | 32,210 | 3.42% | +5,107 |
| International Business Machs(IBM) | 100,395 | 142,104 | +41,709 | 29,738 | 34,445 | 3.66% | +4,707 |
| Terex Corp New(TEX) | 649,442 | 646,798 | -2,644 | 34,667 | 38,226 | 4.06% | +3,559 |
| Popular Inc(BPOP) | 306,924 | 307,417 | +493 | 38,218 | 41,246 | 4.38% | +3,028 |
| Canadian Pacific Kansas City(CP) | 330,189 | 341,137 | +10,948 | 24,312 | 26,834 | 2.85% | +2,522 |
| Zimmer Biomet Holdings Inc(ZBH) | 272,894 | 285,513 | +12,619 | 24,539 | 25,816 | 2.74% | +1,277 |
| Orion S.A.(OEC) | 846,185 | 830,582 | -15,603 | 4,468 | 5,399 | 0.57% | +931 |
| Parker-Hannifin Corp(PH) | 37,398 | 37,223 | -175 | 32,872 | 33,324 | 3.54% | +452 |
| Cisco Sys Inc(CSCO) | 425,957 | 427,746 | +1,789 | 32,811 | 33,189 | 3.52% | +377 |
| Textron Inc(TXT) | 255,945 | 259,088 | +3,143 | 22,311 | 22,686 | 2.41% | +375 |
| Hewlett Packard Enterprise C(HPE) | 757,066 | 769,780 | +12,714 | 18,185 | 18,328 | 1.95% | +144 |
| Honeywell Intl Inc(HON) | 1,350 | 1,350 | 0 | 263 | 305 | 0.03% | +42 |
| Oracle Corp(ORCL) | 163,533 | 216,148 | +52,615 | 31,874 | 31,798 | 3.38% | -77 |
| Simon PPTY Group Inc New(SPG) | 178,613 | 176,090 | -2,523 | 33,063 | 32,846 | 3.49% | -217 |
| General Mtrs Co(GM) | 11,003 | 8,610 | -2,393 | 895 | 641 | 0.07% | -253 |
| US Bancorp(USB) | 579,407 | 583,701 | +4,294 | 30,917 | 30,358 | 3.22% | -559 |
| Zoetis Inc.(ZTS) | 193,892 | 197,993 | +4,101 | 24,395 | 23,405 | 2.49% | -991 |
| TE Connectivity PLC(TEL) | 113,309 | 113,392 | +83 | 25,779 | 23,701 | 2.52% | -2,078 |
| Boeing Co(BA) | 196,561 | 197,379 | +818 | 42,677 | 39,284 | 4.17% | -3,393 |
| Newmont Corp(NEM) | 349,692 | 289,711 | -59,981 | 34,917 | 31,361 | 3.33% | -3,556 |
| Caterpillar Inc(CAT) | 69,216 | 49,754 | -19,462 | 39,652 | 35,249 | 3.74% | -4,403 |
| Coherent Corp(COHR) | 263,840 | 180,201 | -83,639 | 48,697 | 42,926 | 4.56% | -5,771 |
| Qualcomm Inc(QCOM) | 162,845 | 167,632 | +4,787 | 27,855 | 21,588 | 2.29% | -6,267 |
| Nutrien Ltd(NTR) | 368,608 | 6,205 | -362,403 | 22,750 | 468 | 0.05% | -22,282 |
| Match Group Inc NEW(MTCH) | 731,767 | 0 | -731,767 | 23,629 | 0 | — | -23,629 |
| Sony Group Corp(SONY) | 1,360,772 | 27,480 | -1,333,292 | 34,836 | 569 | 0.06% | -34,267 |