Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Generac Hldgs Inc(GNRC) | 0 | 130,196 | +130,196 | 0 | 14,186 | 2.10% | +14,186 |
| Cisco Sys Inc(CSCO) | 436,504 | 509,556 | +73,052 | 22,585 | 27,394 | 4.05% | +4,809 |
| Baker Hughes Company(BKR) | 644,196 | 617,031 | -27,165 | 20,363 | 21,794 | 3.22% | +1,430 |
| Exxon Mobil Corp | 188,443 | 183,747 | -4,696 | 20,211 | 21,605 | 3.20% | +1,394 |
| International Business Machs(IBM) | 215,218 | 208,043 | -7,175 | 28,798 | 29,188 | 4.32% | +390 |
| Occidental Pete Corp(OXY) | 0 | 4,700 | +4,700 | 0 | 305 | 0.05% | +305 |
| Crane Company(CR) | 0 | 3,035 | +3,035 | 0 | 270 | 0.04% | +270 |
| Popular Inc(BPOP) | 471,652 | 453,521 | -18,131 | 28,544 | 28,576 | 4.23% | +32 |
| Honeywell Intl Inc(HON) | 1,350 | 1,350 | 0 | 280 | 249 | 0.04% | -31 |
| Unitedhealth Group Inc(UNH) | 45,213 | 42,422 | -2,791 | 21,731 | 21,389 | 3.16% | -342 |
| Orion S.A. | 1,870,170 | 1,812,952 | -57,218 | 39,685 | 38,580 | 5.71% | -1,105 |
| Parker-Hannifin Corp(PH) | 85,491 | 81,095 | -4,396 | 33,345 | 31,588 | 4.67% | -1,757 |
| Qurate Retail Inc | 4,972,010 | 4,880,077 | -91,933 | 4,921 | 2,960 | 0.44% | -1,961 |
| Crane NXT Co(CXT) | 587,285 | 558,315 | -28,970 | 33,246 | 31,026 | 4.59% | -2,220 |
| Qualcomm Inc(QCOM) | 256,622 | 254,768 | -1,854 | 30,548 | 28,294 | 4.18% | -2,254 |
| Terex Corp New(TEX) | 542,474 | 520,766 | -21,708 | 32,456 | 30,007 | 4.44% | -2,450 |
| Deere & Co(DE) | 70,397 | 67,701 | -2,696 | 28,524 | 25,549 | 3.78% | -2,975 |
| Canadian Pacific Kansas City(CP) | 340,450 | 327,495 | -12,955 | 27,498 | 24,369 | 3.60% | -3,129 |
| Sony Group Corp(SONY) | 363,206 | 354,778 | -8,428 | 32,703 | 29,237 | 4.32% | -3,466 |
| Simon PPTY Group Inc New(SPG) | 285,443 | 272,511 | -12,932 | 32,963 | 29,439 | 4.35% | -3,524 |
| Caterpillar Inc(CAT) | 140,081 | 111,586 | -28,495 | 34,467 | 30,463 | 4.51% | -4,004 |
| Medtronic plc(MDT) | 318,573 | 302,690 | -15,883 | 28,066 | 23,719 | 3.51% | -4,347 |
| Boeing Co(BA) | 156,292 | 149,352 | -6,940 | 33,003 | 28,628 | 4.23% | -4,375 |
| Las Vegas Sands Corp(LVS) | 343,449 | 324,490 | -18,959 | 19,920 | 14,875 | 2.20% | -5,045 |
| Corning Inc(GLW) | 1,061,392 | 1,015,925 | -45,467 | 37,191 | 30,955 | 4.58% | -6,236 |
| General Mtrs Co(GM) | 888,519 | 828,637 | -59,882 | 34,261 | 27,320 | 4.04% | -6,941 |
| Petiq Inc | 497,007 | 0 | -497,007 | 7,540 | 0 | — | -7,540 |
| Oracle Corp(ORCL) | 412,579 | 392,470 | -20,109 | 49,134 | 41,570 | 6.15% | -7,564 |
| Coherent Corp(COHR) | 592,295 | 560,930 | -31,365 | 30,195 | 18,309 | 2.71% | -11,886 |
| Fedex Corp(FDX) | 176,028 | 91,892 | -84,136 | 43,637 | 24,344 | 3.60% | -19,293 |