Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Match Group Inc NEW(MTCH) | 0 | 531,110 | +531,110 | 0 | 20,097 | 2.60% | +20,097 |
| Cisco Sys Inc(CSCO) | 469,107 | 578,132 | +109,025 | 22,287 | 30,768 | 3.99% | +8,481 |
| International Business Machs(IBM) | 187,222 | 181,746 | -5,476 | 32,380 | 40,180 | 5.21% | +7,800 |
| Newmont Corp(NEM) | 690,914 | 672,759 | -18,155 | 28,929 | 35,959 | 4.66% | +7,030 |
| Parker-Hannifin Corp(PH) | 51,241 | 49,879 | -1,362 | 25,918 | 31,515 | 4.08% | +5,596 |
| Oracle Corp(ORCL) | 220,695 | 214,670 | -6,025 | 31,162 | 36,580 | 4.74% | +5,418 |
| Coherent Corp(COHR) | 365,625 | 356,315 | -9,310 | 26,493 | 31,680 | 4.10% | +5,187 |
| Pfizer Inc.(PFE) | 810,053 | 950,151 | +140,098 | 22,665 | 27,497 | 3.56% | +4,832 |
| Corning Inc(GLW) | 941,775 | 915,733 | -26,042 | 36,588 | 41,345 | 5.36% | +4,757 |
| Caterpillar Inc(CAT) | 98,751 | 95,888 | -2,863 | 32,894 | 37,504 | 4.86% | +4,610 |
| Generac Hldgs Inc(GNRC) | 174,492 | 170,958 | -3,534 | 23,071 | 27,162 | 3.52% | +4,090 |
| Popular Inc(BPOP) | 402,815 | 390,668 | -12,147 | 35,621 | 39,172 | 5.08% | +3,551 |
| Sony Group Corp(SONY) | 328,984 | 322,346 | -6,638 | 27,947 | 31,129 | 4.03% | +3,182 |
| Simon PPTY Group Inc New(SPG) | 241,557 | 235,216 | -6,341 | 36,668 | 39,756 | 5.15% | +3,088 |
| US Bancorp DEL(USB) | 583,264 | 571,483 | -11,781 | 23,156 | 26,134 | 3.39% | +2,978 |
| Deere & Co(DE) | 65,589 | 64,445 | -1,144 | 24,506 | 26,895 | 3.48% | +2,389 |
| BWX Technologies Inc.(BWXT) | 177,813 | 174,386 | -3,427 | 16,892 | 18,956 | 2.46% | +2,064 |
| Canadian Pacific Kansas City(CP) | 306,216 | 301,284 | -4,932 | 24,108 | 25,772 | 3.34% | +1,663 |
| Baker Hughes Company(BKR) | 587,245 | 575,359 | -11,886 | 20,653 | 20,799 | 2.69% | +146 |
| Kimberly-Clark Corp(KMB) | 125,280 | 122,638 | -2,642 | 17,314 | 17,449 | 2.26% | +135 |
| Honeywell Intl Inc(HON) | 1,350 | 1,350 | 0 | 288 | 279 | 0.04% | -9 |
| Hewlett Packard Enterprise C(HPE) | 702,608 | 694,941 | -7,667 | 14,874 | 14,218 | 1.84% | -656 |
| Terex Corp New(TEX) | 466,745 | 453,269 | -13,476 | 25,596 | 23,982 | 3.11% | -1,614 |
| Crane NXT Co(CXT) | 507,059 | 496,201 | -10,858 | 31,144 | 27,837 | 3.61% | -3,307 |
| Qualcomm Inc(QCOM) | 163,621 | 158,786 | -4,835 | 32,590 | 27,002 | 3.50% | -5,588 |
| Orion S.A. | 1,631,129 | 1,602,541 | -28,588 | 35,787 | 28,541 | 3.70% | -7,246 |
| Exxon Mobil Corp | 241,035 | 168,268 | -72,767 | 27,748 | 19,724 | 2.56% | -8,024 |
| General Mtrs Co(GM) | 775,066 | 532,155 | -242,911 | 36,010 | 23,862 | 3.09% | -12,148 |
| Boeing Co(BA) | 140,932 | 0 | -140,932 | 25,651 | 0 | — | -25,651 |