Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 900,323 | 707,667 | -192,656 | $47.35M | $58.05M | 6.67% | +$10.70M |
| Oracle Corporation(ORCL) | 210,047 | 162,654 | -47,393 | $45.92M | $45.74M | 5.25% | -$178.0K |
| Caterpillar Inc.(CAT) | 92,043 | 91,292 | -751 | $35.73M | $43.56M | 5.00% | +$7.83M |
| Newmont Corporation(NEM) | 564,729 | 480,114 | -84,615 | $32.90M | $40.48M | 4.65% | +$7.58M |
| Popular, Inc.(BPOP) | 374,316 | 306,724 | -67,592 | $41.25M | $38.96M | 4.47% | -$2.30M |
| Sony Group CorporationADR(SONY) | 1,578,273 | 1,349,823 | -228,450 | $41.08M | $38.86M | 4.46% | -$2.22M |
| Coherent Corp.(COHR) | 352,575 | 350,423 | -2,152 | $31.45M | $37.75M | 4.33% | +$6.29M |
| BWX Technologies, Inc.(BWXT) | 239,048 | 200,748 | -38,300 | $34.44M | $37.01M | 4.25% | +$2.57M |
| International Business Machines Corporation(IBM) | 121,709 | 121,687 | -22 | $35.88M | $34.34M | 3.94% | -$1.54M |
| Terex Corporation(TEX) | 454,029 | 647,289 | +193,260 | $21.20M | $33.21M | 3.81% | +$12.01M |
| Simon Property Group, Inc.(SPG) | 176,085 | 176,669 | +584 | $28.31M | $33.16M | 3.81% | +$4.85M |
| The Boeing Company(BA) | 150,435 | 152,443 | +2,008 | $31.52M | $32.90M | 3.78% | +$1.38M |
| General Motors Company(GM) | 507,627 | 505,097 | -2,530 | $24.98M | $30.80M | 3.54% | +$5.82M |
| Deere & Company(DE) | 64,973 | 66,155 | +1,182 | $33.04M | $30.25M | 3.47% | -$2.79M |
| Cisco Systems, Inc.(CSCO) | 563,868 | 423,540 | -140,328 | $39.12M | $28.98M | 3.33% | -$10.14M |
| Parker-Hannifin Corporation(PH) | 48,215 | 37,651 | -10,564 | $33.68M | $28.55M | 3.28% | -$5.13M |
| Generac Holdings Inc.(GNRC) | 169,521 | 169,690 | +169 | $24.28M | $28.41M | 3.26% | +$4.13M |
| Baker Hughes CompanyCL A(BKR) | 571,447 | 579,885 | +8,438 | $21.91M | $28.25M | 3.24% | +$6.34M |
| U.S. Bancorp(USB) | 566,423 | 570,217 | +3,794 | $25.63M | $27.56M | 3.16% | +$1.93M |
| QUALCOMM Incorporated(QCOM) | 159,289 | 161,279 | +1,990 | $25.37M | $26.83M | 3.08% | +$1.46M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 114,226 | 264,114 | +149,888 | $10.42M | $26.02M | 2.99% | +$15.60M |
| Match Group, Inc.(MTCH) | 710,554 | 717,779 | +7,225 | $21.95M | $25.35M | 2.91% | +$3.40M |
| TE Connectivity plc(TEL) | 113,422 | 113,068 | -354 | $19.13M | $24.82M | 2.85% | +$5.69M |
| Canadian Pacific Kansas City Limited(CP) | 307,655 | 313,917 | +6,262 | $24.39M | $23.38M | 2.68% | -$1.00M |
| Nutrien Ltd.(NTR) | 365,960 | 365,439 | -521 | $21.31M | $21.45M | 2.46% | +$141.4K |
| Textron Inc.(TXT) | 0 | 251,278 | +251,278 | $0 | $21.23M | 2.44% | +$21.23M |
| Hewlett Packard Enterprise Company(HPE) | 726,576 | 740,165 | +13,589 | $14.86M | $18.18M | 2.09% | +$3.32M |
| Orion S.A.(OEC) | 1,952,475 | 865,193 | -1,087,282 | $20.48M | $6.56M | 0.75% | -$13.92M |
| Honeywell International Inc.(HON) | 1,350 | 1,350 | 0 | $314.4K | $284.2K | 0.03% | -$30.2K |
| UnitedHealth Group Incorporated(UNH) | 68,630 | 0 | -68,630 | $21.41M | $0 | — | -$21.41M |