Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 514,558 | 226,664 | -287,894 | $69.96M | $57.90M | 5.49% | -$12.07M |
| Newmont Corporation(NEM) | 289,711 | 559,828 | +270,117 | $31.36M | $52.29M | 4.96% | +$20.93M |
| Popular, Inc.(BPOP) | 307,417 | 300,439 | -6,978 | $41.25M | $49.33M | 4.67% | +$8.08M |
| Generac Holdings Inc.(GNRC) | 173,908 | 168,082 | -5,826 | $33.97M | $49.22M | 4.66% | +$15.25M |
| Cisco Systems, Inc.(CSCO) | 427,746 | 416,548 | -11,198 | $33.19M | $48.93M | 4.64% | +$15.74M |
| Terex Corporation(TEX) | 646,798 | 637,576 | -9,222 | $38.23M | $46.15M | 4.37% | +$7.93M |
| Coherent Corp.(COHR) | 180,201 | 115,804 | -64,397 | $42.93M | $45.68M | 4.33% | +$2.76M |
| Deere & Company(DE) | 68,182 | 67,232 | -950 | $38.41M | $42.65M | 4.04% | +$4.24M |
| The Boeing Company(BA) | 197,379 | 194,795 | -2,584 | $39.28M | $42.17M | 4.00% | +$2.88M |
| Caterpillar Inc.(CAT) | 49,754 | 39,506 | -10,248 | $35.25M | $42.07M | 3.99% | +$6.82M |
| International Business Machines Corporation(IBM) | 142,104 | 139,302 | -2,802 | $34.44M | $39.17M | 3.71% | +$4.73M |
| Oracle Corporation(ORCL) | 216,148 | 266,730 | +50,582 | $31.80M | $39.09M | 3.70% | +$7.29M |
| Simon Property Group, Inc.(SPG) | 176,090 | 166,752 | -9,338 | $32.85M | $37.29M | 3.53% | +$4.45M |
| Parker-Hannifin Corporation(PH) | 37,223 | 36,781 | -442 | $33.32M | $35.98M | 3.41% | +$2.65M |
| U.S. Bancorp(USB) | 583,701 | 581,834 | -1,867 | $30.36M | $35.14M | 3.33% | +$4.78M |
| The Clorox Company(CLX) | 374,369 | 367,389 | -6,980 | $38.80M | $35.06M | 3.32% | -$3.73M |
| Hewlett Packard Enterprise Company(HPE) | 769,780 | 756,570 | -13,210 | $18.33M | $34.13M | 3.23% | +$15.80M |
| Baker Hughes Company(BKR) | 622,509 | 605,264 | -17,245 | $38.00M | $33.59M | 3.18% | -$4.41M |
| Lockheed Martin Corporation(LMT) | 65,270 | 64,720 | -550 | $39.45M | $32.97M | 3.12% | -$6.48M |
| QUALCOMM Incorporated(QCOM) | 167,632 | 168,399 | +767 | $21.59M | $31.12M | 2.95% | +$9.53M |
| Canadian Pacific Kansas City Limited(CP) | 341,137 | 348,205 | +7,068 | $26.83M | $30.17M | 2.86% | +$3.34M |
| BWX Technologies, Inc.(BWXT) | 157,516 | 152,002 | -5,514 | $32.21M | $29.59M | 2.80% | -$2.62M |
| Pfizer Inc.(PFE) | 1,208,845 | 1,215,987 | +7,142 | $33.94M | $29.28M | 2.78% | -$4.66M |
| Autodesk | 0 | 141,015 | +141,015 | $0 | $27.42M | 2.60% | +$27.42M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 285,513 | 292,799 | +7,286 | $25.82M | $25.21M | 2.39% | -$609.0K |
| Textron Inc.(TXT) | 259,088 | 260,679 | +1,591 | $22.69M | $23.91M | 2.27% | +$1.23M |
| Uber Technologies, Inc.(UBER) | 319,575 | 327,625 | +8,050 | $22.99M | $23.64M | 2.24% | +$654.4K |
| TE Connectivity plc(TEL) | 113,392 | 112,005 | -1,387 | $23.70M | $22.58M | 2.14% | -$1.12M |
| Zoetis Inc.(ZTS) | 197,993 | 91,162 | -106,831 | $23.40M | $6.55M | 0.62% | -$16.85M |
| Orion S.A. | 830,582 | 752,279 | -78,303 | $5.40M | $4.99M | 0.47% | -$411.2K |
| General Motors Company(GM) | 8,610 | 8,610 | 0 | $641.4K | $663.7K | 0.06% | +$22.2K |
| Sony Group Corporation(SONY) | 27,480 | 27,480 | 0 | $568.8K | $551.2K | 0.05% | -$17.6K |
| Nutrien Ltd.(NTR) | 6,205 | 6,205 | 0 | $468.2K | $390.6K | 0.04% | -$77.6K |
| Honeywell Aerospace Inc | 0 | 1,175 | +1,175 | $0 | $259.8K | 0.02% | +$259.8K |
| Honeywell International Inc.(HON) | 1,350 | 0 | -1,350 | $305.1K | $0 | — | -$305.1K |