Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US Bancorp DEL(USB) | 0 | 617,443 | +617,443 | 0 | 26,723 | 3.51% | +26,723 |
| Newmont Corp(NEM) | 0 | 527,830 | +527,830 | 0 | 21,847 | 2.87% | +21,847 |
| Orion S.A. | 1,812,952 | 1,755,244 | -57,708 | 38,580 | 48,673 | 6.38% | +10,093 |
| Boeing Co(BA) | 149,352 | 144,238 | -5,114 | 28,628 | 37,597 | 4.93% | +8,969 |
| Generac Hldgs Inc(GNRC) | 130,196 | 178,921 | +48,725 | 14,186 | 23,124 | 3.03% | +8,938 |
| Simon PPTY Group Inc New(SPG) | 272,511 | 260,378 | -12,133 | 29,439 | 37,140 | 4.87% | +7,701 |
| Qualcomm Inc(QCOM) | 254,768 | 246,983 | -7,785 | 28,294 | 35,721 | 4.69% | +7,427 |
| Popular Inc(BPOP) | 453,521 | 438,425 | -15,096 | 28,576 | 35,982 | 4.72% | +7,405 |
| Coherent Corp(COHR) | 560,930 | 522,260 | -38,670 | 18,309 | 22,734 | 2.98% | +4,425 |
| Parker-Hannifin Corp(PH) | 81,095 | 78,109 | -2,986 | 31,588 | 35,985 | 4.72% | +4,397 |
| International Business Machs(IBM) | 208,043 | 201,498 | -6,545 | 29,188 | 32,955 | 4.32% | +3,767 |
| Sony Group Corp(SONY) | 354,778 | 343,899 | -10,879 | 29,237 | 32,564 | 4.27% | +3,327 |
| Exxon Mobil Corp | 183,747 | 241,802 | +58,055 | 21,605 | 24,175 | 3.17% | +2,570 |
| Caterpillar Inc(CAT) | 111,586 | 108,066 | -3,520 | 30,463 | 31,952 | 4.19% | +1,489 |
| General Mtrs Co(GM) | 828,637 | 791,557 | -37,080 | 27,320 | 28,433 | 3.73% | +1,113 |
| Canadian Pacific Kansas City(CP) | 327,495 | 320,036 | -7,459 | 24,369 | 25,302 | 3.32% | +933 |
| Deere & Co(DE) | 67,701 | 65,835 | -1,866 | 25,549 | 26,325 | 3.45% | +776 |
| Occidental Pete Corp(OXY) | 4,700 | 16,505 | +11,805 | 305 | 986 | 0.13% | +681 |
| Las Vegas Sands Corp(LVS) | 324,490 | 313,016 | -11,474 | 14,875 | 15,404 | 2.02% | +529 |
| Crane Company(CR) | 3,035 | 3,035 | 0 | 270 | 359 | 0.05% | +89 |
| Honeywell Intl Inc(HON) | 1,350 | 1,350 | 0 | 249 | 283 | 0.04% | +34 |
| Unitedhealth Group Inc(UNH) | 42,422 | 40,690 | -1,732 | 21,389 | 21,422 | 2.81% | +33 |
| Crane NXT Co(CXT) | 558,315 | 537,208 | -21,107 | 31,026 | 30,551 | 4.01% | -475 |
| Terex Corp New(TEX) | 520,766 | 503,401 | -17,365 | 30,007 | 28,925 | 3.79% | -1,081 |
| Baker Hughes Company(BKR) | 617,031 | 600,280 | -16,751 | 21,794 | 20,518 | 2.69% | -1,276 |
| Corning Inc(GLW) | 1,015,925 | 967,369 | -48,556 | 30,955 | 29,456 | 3.86% | -1,499 |
| Oracle Corp(ORCL) | 392,470 | 377,554 | -14,916 | 41,570 | 39,806 | 5.22% | -1,765 |
| Fedex Corp(FDX) | 91,892 | 89,201 | -2,691 | 24,344 | 22,565 | 2.96% | -1,779 |
| Cisco Sys Inc(CSCO) | 509,556 | 492,428 | -17,128 | 27,394 | 24,877 | 3.26% | -2,516 |
| Qurate Retail Inc | 4,880,077 | 0 | -4,880,077 | 2,960 | 0 | — | -2,960 |
| Medtronic plc(MDT) | 302,690 | 0 | -302,690 | 23,719 | 0 | — | -23,719 |