Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unitedhealth Group Inc(UNH) | 0 | 68,630 | +68,630 | 0 | 21,411 | 2.65% | +21,411 |
| Oracle Corp(ORCL) | 212,430 | 210,047 | -2,383 | 29,700 | 45,923 | 5.67% | +16,223 |
| Boeing Co(BA) | 98,297 | 150,435 | +52,138 | 16,765 | 31,521 | 3.89% | +14,756 |
| BWX Technologies Inc.(BWXT) | 241,985 | 239,048 | -2,937 | 23,872 | 34,437 | 4.26% | +10,565 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 114,226 | +114,226 | 0 | 10,419 | 1.29% | +10,419 |
| Coherent Corp(COHR) | 353,678 | 352,575 | -1,103 | 22,968 | 31,453 | 3.89% | +8,485 |
| Popular Inc(BPOP) | 380,481 | 374,316 | -6,165 | 35,145 | 41,253 | 5.10% | +6,108 |
| Corning Inc(GLW) | 908,505 | 900,323 | -8,182 | 41,591 | 47,348 | 5.85% | +5,757 |
| International Business Machs(IBM) | 123,570 | 121,709 | -1,861 | 30,727 | 35,877 | 4.43% | +5,150 |
| Caterpillar Inc(CAT) | 93,063 | 92,043 | -1,020 | 30,692 | 35,732 | 4.42% | +5,040 |
| Terex Corp New(TEX) | 454,673 | 454,029 | -644 | 17,178 | 21,199 | 2.62% | +4,021 |
| Parker-Hannifin Corp(PH) | 48,820 | 48,215 | -605 | 29,675 | 33,677 | 4.16% | +4,002 |
| Cisco Sys Inc(CSCO) | 571,889 | 563,868 | -8,021 | 35,291 | 39,121 | 4.83% | +3,830 |
| Hewlett Packard Enterprise C(HPE) | 718,338 | 726,576 | +8,238 | 11,084 | 14,858 | 1.84% | +3,775 |
| Nutrien Ltd(NTR) | 368,065 | 365,960 | -2,105 | 18,282 | 21,314 | 2.63% | +3,032 |
| TE Connectivity PLC(TEL) | 114,246 | 113,422 | -824 | 16,145 | 19,131 | 2.36% | +2,986 |
| Generac Hldgs Inc(GNRC) | 169,956 | 169,521 | -435 | 21,525 | 24,277 | 3.00% | +2,752 |
| Canadian Pacific Kansas City(CP) | 309,454 | 307,655 | -1,799 | 21,727 | 24,388 | 3.01% | +2,661 |
| Deere & Co(DE) | 65,542 | 64,973 | -569 | 30,762 | 33,038 | 4.08% | +2,276 |
| US Bancorp DEL(USB) | 569,868 | 566,423 | -3,445 | 24,060 | 25,631 | 3.17% | +1,571 |
| Qualcomm Inc(QCOM) | 159,728 | 159,289 | -439 | 24,536 | 25,368 | 3.13% | +833 |
| Newmont Corp(NEM) | 672,077 | 564,729 | -107,348 | 32,448 | 32,901 | 4.07% | +453 |
| Sony Group Corp(SONY) | 1,601,019 | 1,578,273 | -22,746 | 40,650 | 41,082 | 5.08% | +433 |
| General Mtrs Co(GM) | 526,571 | 507,627 | -18,944 | 24,765 | 24,980 | 3.09% | +216 |
| Honeywell Intl Inc(HON) | 1,350 | 1,350 | 0 | 286 | 314 | 0.04% | +29 |
| Match Group Inc NEW(MTCH) | 716,131 | 710,554 | -5,577 | 22,343 | 21,949 | 2.71% | -394 |
| Simon PPTY Group Inc New(SPG) | 177,449 | 176,085 | -1,364 | 29,471 | 28,307 | 3.50% | -1,163 |
| Baker Hughes Company(BKR) | 576,266 | 571,447 | -4,819 | 25,327 | 21,909 | 2.71% | -3,418 |
| Orion S.A. | 1,946,739 | 1,952,475 | +5,736 | 25,171 | 20,481 | 2.53% | -4,690 |
| Kimberly-Clark Corp(KMB) | 124,352 | 0 | -124,352 | 17,685 | 0 | — | -17,685 |
| Exxon Mobil Corp | 169,487 | 0 | -169,487 | 20,157 | 0 | — | -20,157 |