Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 908,505 | 900,323 | -8,182 | $41.59M | $47.35M | 5.85% | +$5.76M |
| Oracle Corporation(ORCL) | 212,430 | 210,047 | -2,383 | $29.70M | $45.92M | 5.67% | +$16.22M |
| Popular, Inc.(BPOP) | 380,481 | 374,316 | -6,165 | $35.14M | $41.25M | 5.10% | +$6.11M |
| Sony Group CorporationADR(SONY) | 1,601,019 | 1,578,273 | -22,746 | $40.65M | $41.08M | 5.08% | +$432.6K |
| Cisco Systems, Inc.(CSCO) | 571,889 | 563,868 | -8,021 | $35.29M | $39.12M | 4.83% | +$3.83M |
| International Business Machines Corporation(IBM) | 123,570 | 121,709 | -1,861 | $30.73M | $35.88M | 4.43% | +$5.15M |
| Caterpillar Inc.(CAT) | 93,063 | 92,043 | -1,020 | $30.69M | $35.73M | 4.42% | +$5.04M |
| BWX Technologies, Inc.(BWXT) | 241,985 | 239,048 | -2,937 | $23.87M | $34.44M | 4.26% | +$10.57M |
| Parker-Hannifin Corporation(PH) | 48,820 | 48,215 | -605 | $29.68M | $33.68M | 4.16% | +$4.00M |
| Deere & Company(DE) | 65,542 | 64,973 | -569 | $30.76M | $33.04M | 4.08% | +$2.28M |
| Newmont Corporation(NEM) | 672,077 | 564,729 | -107,348 | $32.45M | $32.90M | 4.07% | +$453.2K |
| The Boeing Company(BA) | 98,297 | 150,435 | +52,138 | $16.76M | $31.52M | 3.89% | +$14.76M |
| Coherent Corp.(COHR) | 353,678 | 352,575 | -1,103 | $22.97M | $31.45M | 3.89% | +$8.49M |
| Simon Property Group, Inc.(SPG) | 177,449 | 176,085 | -1,364 | $29.47M | $28.31M | 3.50% | -$1.16M |
| U.S. Bancorp(USB) | 569,868 | 566,423 | -3,445 | $24.06M | $25.63M | 3.17% | +$1.57M |
| QUALCOMM Incorporated(QCOM) | 159,728 | 159,289 | -439 | $24.54M | $25.37M | 3.13% | +$832.6K |
| General Motors Company(GM) | 526,571 | 507,627 | -18,944 | $24.76M | $24.98M | 3.09% | +$215.7K |
| Canadian Pacific Kansas City Limited(CP) | 309,454 | 307,655 | -1,799 | $21.73M | $24.39M | 3.01% | +$2.66M |
| Generac Holdings Inc.(GNRC) | 169,956 | 169,521 | -435 | $21.52M | $24.28M | 3.00% | +$2.75M |
| Match Group, Inc.(MTCH) | 716,131 | 710,554 | -5,577 | $22.34M | $21.95M | 2.71% | -$394.3K |
| Baker Hughes CompanyCL A(BKR) | 576,266 | 571,447 | -4,819 | $25.33M | $21.91M | 2.71% | -$3.42M |
| UnitedHealth Group Incorporated(UNH) | 0 | 68,630 | +68,630 | $0 | $21.41M | 2.65% | +$21.41M |
| Nutrien Ltd.(NTR) | 368,065 | 365,960 | -2,105 | $18.28M | $21.31M | 2.63% | +$3.03M |
| Terex Corporation(TEX) | 454,673 | 454,029 | -644 | $17.18M | $21.20M | 2.62% | +$4.02M |
| Orion S.A.(OEC) | 1,946,739 | 1,952,475 | +5,736 | $25.17M | $20.48M | 2.53% | -$4.69M |
| TE Connectivity plc(TEL) | 114,246 | 113,422 | -824 | $16.15M | $19.13M | 2.36% | +$2.99M |
| Hewlett Packard Enterprise Company(HPE) | 718,338 | 726,576 | +8,238 | $11.08M | $14.86M | 1.84% | +$3.77M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 114,226 | +114,226 | $0 | $10.42M | 1.29% | +$10.42M |
| Honeywell International Inc.(HON) | 1,350 | 1,350 | 0 | $285.9K | $314.4K | 0.04% | +$28.5K |
| Exxon Mobil Corp | 169,487 | 0 | -169,487 | $20.16M | $0 | — | -$20.16M |
| Kimberly-Clark Corporation(KMB) | 124,352 | 0 | -124,352 | $17.69M | $0 | — | -$17.69M |