Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pfizer Inc.(PFE) | 0 | 810,053 | +810,053 | 0 | 22,665 | 3.07% | +22,665 |
| Kimberly-Clark Corp(KMB) | 0 | 125,280 | +125,280 | 0 | 17,314 | 2.34% | +17,314 |
| BWX Technologies Inc.(BWXT) | 0 | 177,813 | +177,813 | 0 | 16,892 | 2.29% | +16,892 |
| Hewlett Packard Enterprise C(HPE) | 0 | 702,608 | +702,608 | 0 | 14,874 | 2.01% | +14,874 |
| Corning Inc(GLW) | 938,596 | 941,775 | +3,179 | 30,936 | 36,588 | 4.95% | +5,652 |
| Qualcomm Inc(QCOM) | 165,236 | 163,621 | -1,615 | 27,974 | 32,590 | 4.41% | +4,616 |
| Coherent Corp(COHR) | 362,393 | 365,625 | +3,232 | 21,968 | 26,493 | 3.59% | +4,525 |
| Newmont Corp(NEM) | 697,599 | 690,914 | -6,685 | 25,002 | 28,929 | 3.91% | +3,927 |
| Oracle Corp(ORCL) | 222,520 | 220,695 | -1,825 | 27,951 | 31,162 | 4.22% | +3,211 |
| Baker Hughes Company(BKR) | 584,913 | 587,245 | +2,332 | 19,595 | 20,653 | 2.79% | +1,059 |
| Generac Hldgs Inc(GNRC) | 174,685 | 174,492 | -193 | 22,035 | 23,071 | 3.12% | +1,037 |
| General Mtrs Co(GM) | 782,164 | 775,066 | -7,098 | 35,471 | 36,010 | 4.87% | +538 |
| Honeywell Intl Inc(HON) | 1,350 | 1,350 | 0 | 277 | 288 | 0.04% | +11 |
| Sony Group Corp(SONY) | 328,063 | 328,984 | +921 | 28,128 | 27,947 | 3.78% | -181 |
| Popular Inc(BPOP) | 407,981 | 402,815 | -5,166 | 35,939 | 35,621 | 4.82% | -318 |
| Exxon Mobil Corp | 242,027 | 241,035 | -992 | 28,133 | 27,748 | 3.76% | -385 |
| Crane NXT Co(CXT) | 509,531 | 507,059 | -2,472 | 31,540 | 31,144 | 4.21% | -396 |
| Cisco Sys Inc(CSCO) | 467,268 | 469,107 | +1,839 | 23,321 | 22,287 | 3.02% | -1,034 |
| Boeing Co(BA) | 139,434 | 140,932 | +1,498 | 26,909 | 25,651 | 3.47% | -1,258 |
| Simon PPTY Group Inc New(SPG) | 244,252 | 241,557 | -2,695 | 38,223 | 36,668 | 4.96% | -1,555 |
| Deere & Co(DE) | 64,852 | 65,589 | +737 | 26,637 | 24,506 | 3.32% | -2,131 |
| Parker-Hannifin Corp(PH) | 51,677 | 51,241 | -436 | 28,722 | 25,918 | 3.51% | -2,803 |
| Canadian Pacific Kansas City(CP) | 305,954 | 306,216 | +262 | 26,976 | 24,108 | 3.26% | -2,868 |
| Orion S.A. | 1,649,899 | 1,631,129 | -18,770 | 38,806 | 35,787 | 4.84% | -3,019 |
| US Bancorp DEL(USB) | 585,648 | 583,264 | -2,384 | 26,178 | 23,156 | 3.13% | -3,023 |
| International Business Machs(IBM) | 188,693 | 187,222 | -1,471 | 36,033 | 32,380 | 4.38% | -3,653 |
| Caterpillar Inc(CAT) | 100,085 | 98,751 | -1,334 | 36,674 | 32,894 | 4.45% | -3,780 |
| Terex Corp New(TEX) | 471,649 | 466,745 | -4,904 | 30,374 | 25,596 | 3.46% | -4,778 |
| Walgreens Boots Alliance Inc | 632,099 | 0 | -632,099 | 13,710 | 0 | — | -13,710 |
| Unitedhealth Group Inc(UNH) | 38,528 | 0 | -38,528 | 19,060 | 0 | — | -19,060 |
| Fedex Corp(FDX) | 86,569 | 0 | -86,569 | 25,082 | 0 | — | -25,082 |