Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simon Property Group, Inc.(SPG) | 244,252 | 241,557 | -2,695 | $38.22M | $36.67M | 4.96% | -$1.55M |
| Corning Incorporated(GLW) | 938,596 | 941,775 | +3,179 | $30.94M | $36.59M | 4.95% | +$5.65M |
| General Motors Company(GM) | 782,164 | 775,066 | -7,098 | $35.47M | $36.01M | 4.87% | +$538.4K |
| Orion S.A.(OEC) | 1,649,899 | 1,631,129 | -18,770 | $38.81M | $35.79M | 4.84% | -$3.02M |
| Popular, Inc.(BPOP) | 407,981 | 402,815 | -5,166 | $35.94M | $35.62M | 4.82% | -$318.1K |
| Caterpillar Inc.(CAT) | 100,085 | 98,751 | -1,334 | $36.67M | $32.89M | 4.45% | -$3.78M |
| QUALCOMM Incorporated(QCOM) | 165,236 | 163,621 | -1,615 | $27.97M | $32.59M | 4.41% | +$4.62M |
| International Business Machines Corporation(IBM) | 188,693 | 187,222 | -1,471 | $36.03M | $32.38M | 4.38% | -$3.65M |
| Oracle Corporation(ORCL) | 222,520 | 220,695 | -1,825 | $27.95M | $31.16M | 4.22% | +$3.21M |
| Crane NXT, Co.(CXT) | 509,531 | 507,059 | -2,472 | $31.54M | $31.14M | 4.21% | -$396.4K |
| Newmont Corporation(NEM) | 697,599 | 690,914 | -6,685 | $25.00M | $28.93M | 3.91% | +$3.93M |
| Sony Group CorporationADR(SONY) | 328,063 | 328,984 | +921 | $28.13M | $27.95M | 3.78% | -$180.9K |
| Exxon Mobil Corp | 242,027 | 241,035 | -992 | $28.13M | $27.75M | 3.76% | -$385.3K |
| Coherent Corp.(COHR) | 362,393 | 365,625 | +3,232 | $21.97M | $26.49M | 3.59% | +$4.52M |
| Parker-Hannifin Corporation(PH) | 51,677 | 51,241 | -436 | $28.72M | $25.92M | 3.51% | -$2.80M |
| The Boeing Company(BA) | 139,434 | 140,932 | +1,498 | $26.91M | $25.65M | 3.47% | -$1.26M |
| Terex Corporation(TEX) | 471,649 | 466,745 | -4,904 | $30.37M | $25.60M | 3.46% | -$4.78M |
| Deere & Company(DE) | 64,852 | 65,589 | +737 | $26.64M | $24.51M | 3.32% | -$2.13M |
| Canadian Pacific Kansas City Limited(CP) | 305,954 | 306,216 | +262 | $26.98M | $24.11M | 3.26% | -$2.87M |
| U.S. Bancorp(USB) | 585,648 | 583,264 | -2,384 | $26.18M | $23.16M | 3.13% | -$3.02M |
| Generac Holdings Inc.(GNRC) | 174,685 | 174,492 | -193 | $22.03M | $23.07M | 3.12% | +$1.04M |
| Pfizer Inc.(PFE) | 0 | 810,053 | +810,053 | $0 | $22.67M | 3.07% | +$22.67M |
| Cisco Systems, Inc.(CSCO) | 467,268 | 469,107 | +1,839 | $23.32M | $22.29M | 3.02% | -$1.03M |
| Baker Hughes CompanyCL A(BKR) | 584,913 | 587,245 | +2,332 | $19.59M | $20.65M | 2.79% | +$1.06M |
| Kimberly-Clark Corporation(KMB) | 0 | 125,280 | +125,280 | $0 | $17.31M | 2.34% | +$17.31M |
| BWX Technologies, Inc.(BWXT) | 0 | 177,813 | +177,813 | $0 | $16.89M | 2.29% | +$16.89M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 702,608 | +702,608 | $0 | $14.87M | 2.01% | +$14.87M |
| Honeywell International Inc.(HON) | 1,350 | 1,350 | 0 | $277.1K | $288.3K | 0.04% | +$11.2K |
| FedEx Corporation(FDX) | 86,569 | 0 | -86,569 | $25.08M | $0 | — | -$25.08M |
| UnitedHealth Group Incorporated(UNH) | 38,528 | 0 | -38,528 | $19.06M | $0 | — | -$19.06M |
| Walgreens Boots Alliance Inc | 632,099 | 0 | -632,099 | $13.71M | $0 | — | -$13.71M |