Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Textron Inc(TXT) | 0 | 251,278 | +251,278 | 0 | 21,230 | 2.44% | +21,230 |
| Zimmer Biomet Holdings Inc(ZBH) | 114,226 | 264,114 | +149,888 | 10,419 | 26,015 | 2.99% | +15,597 |
| Terex Corp New(TEX) | 454,029 | 647,289 | +193,260 | 21,199 | 33,206 | 3.81% | +12,007 |
| Corning Inc(GLW) | 900,323 | 707,667 | -192,656 | 47,348 | 58,050 | 6.67% | +10,702 |
| Caterpillar Inc(CAT) | 92,043 | 91,292 | -751 | 35,732 | 43,560 | 5.00% | +7,828 |
| Newmont Corp(NEM) | 564,729 | 480,114 | -84,615 | 32,901 | 40,478 | 4.65% | +7,577 |
| Baker Hughes Company(BKR) | 571,447 | 579,885 | +8,438 | 21,909 | 28,252 | 3.24% | +6,343 |
| Coherent Corp(COHR) | 352,575 | 350,423 | -2,152 | 31,453 | 37,748 | 4.33% | +6,294 |
| General Mtrs Co(GM) | 507,627 | 505,097 | -2,530 | 24,980 | 30,796 | 3.54% | +5,815 |
| TE Connectivity PLC(TEL) | 113,422 | 113,068 | -354 | 19,131 | 24,822 | 2.85% | +5,691 |
| Simon PPTY Group Inc New(SPG) | 176,085 | 176,669 | +584 | 28,307 | 33,155 | 3.81% | +4,848 |
| Generac Hldgs Inc(GNRC) | 169,521 | 169,690 | +169 | 24,277 | 28,406 | 3.26% | +4,129 |
| Match Group Inc NEW(MTCH) | 710,554 | 717,779 | +7,225 | 21,949 | 25,352 | 2.91% | +3,403 |
| Hewlett Packard Enterprise C(HPE) | 726,576 | 740,165 | +13,589 | 14,858 | 18,178 | 2.09% | +3,320 |
| BWX Technologies Inc.(BWXT) | 239,048 | 200,748 | -38,300 | 34,437 | 37,012 | 4.25% | +2,575 |
| US Bancorp DEL(USB) | 566,423 | 570,217 | +3,794 | 25,631 | 27,559 | 3.16% | +1,928 |
| Qualcomm Inc(QCOM) | 159,289 | 161,279 | +1,990 | 25,368 | 26,830 | 3.08% | +1,462 |
| Boeing Co(BA) | 150,435 | 152,443 | +2,008 | 31,521 | 32,902 | 3.78% | +1,381 |
| Nutrien Ltd(NTR) | 365,960 | 365,439 | -521 | 21,314 | 21,455 | 2.46% | +141 |
| Honeywell Intl Inc(HON) | 1,350 | 1,350 | 0 | 314 | 284 | 0.03% | -30 |
| Oracle Corp(ORCL) | 210,047 | 162,654 | -47,393 | 45,923 | 45,745 | 5.25% | -178 |
| Canadian Pacific Kansas City(CP) | 307,655 | 313,917 | +6,262 | 24,388 | 23,384 | 2.68% | -1,004 |
| International Business Machs(IBM) | 121,709 | 121,687 | -22 | 35,877 | 34,335 | 3.94% | -1,542 |
| Sony Group Corp(SONY) | 1,578,273 | 1,349,823 | -228,450 | 41,082 | 38,861 | 4.46% | -2,221 |
| Popular Inc(BPOP) | 374,316 | 306,724 | -67,592 | 41,253 | 38,957 | 4.47% | -2,296 |
| Deere & Co(DE) | 64,973 | 66,155 | +1,182 | 33,038 | 30,250 | 3.47% | -2,788 |
| Parker-Hannifin Corp(PH) | 48,215 | 37,651 | -10,564 | 33,677 | 28,545 | 3.28% | -5,132 |
| Cisco Sys Inc(CSCO) | 563,868 | 423,540 | -140,328 | 39,121 | 28,979 | 3.33% | -10,143 |
| Orion S.A.(OEC) | 1,952,475 | 865,193 | -1,087,282 | 20,481 | 6,558 | 0.75% | -13,923 |
| Unitedhealth Group Inc(UNH) | 68,630 | 0 | -68,630 | 21,411 | 0 | — | -21,411 |