Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boeing Co(BA) | 0 | 97,793 | +97,793 | 0 | 17,309 | 2.28% | +17,309 |
| Nutrien Ltd(NTR) | 0 | 366,948 | +366,948 | 0 | 16,421 | 2.16% | +16,421 |
| TE Connectivity PLC(TEL) | 0 | 113,589 | +113,589 | 0 | 16,240 | 2.14% | +16,240 |
| General Mtrs Co(GM) | 532,155 | 530,829 | -1,326 | 23,862 | 28,277 | 3.73% | +4,415 |
| Cisco Sys Inc(CSCO) | 578,132 | 578,898 | +766 | 30,768 | 34,271 | 4.52% | +3,503 |
| Sony Group Corp(SONY) | 322,346 | 1,632,987 | +1,310,641 | 31,129 | 34,554 | 4.56% | +3,425 |
| Baker Hughes Company(BKR) | 575,359 | 581,742 | +6,383 | 20,799 | 23,863 | 3.15% | +3,064 |
| Corning Inc(GLW) | 915,733 | 918,919 | +3,186 | 41,345 | 43,667 | 5.76% | +2,322 |
| Coherent Corp(COHR) | 356,315 | 354,738 | -1,577 | 31,680 | 33,604 | 4.43% | +1,924 |
| Orion S.A. | 1,602,541 | 1,922,698 | +320,157 | 28,541 | 30,359 | 4.00% | +1,818 |
| US Bancorp DEL(USB) | 571,483 | 575,015 | +3,532 | 26,134 | 27,503 | 3.63% | +1,369 |
| Hewlett Packard Enterprise C(HPE) | 694,941 | 711,402 | +16,461 | 14,218 | 15,188 | 2.00% | +970 |
| Deere & Co(DE) | 64,445 | 65,763 | +1,318 | 26,895 | 27,864 | 3.67% | +969 |
| BWX Technologies Inc.(BWXT) | 174,386 | 176,100 | +1,714 | 18,956 | 19,616 | 2.59% | +660 |
| Honeywell Intl Inc(HON) | 1,350 | 1,350 | 0 | 279 | 305 | 0.04% | +26 |
| Parker-Hannifin Corp(PH) | 49,879 | 49,531 | -348 | 31,515 | 31,503 | 4.15% | -11 |
| Generac Hldgs Inc(GNRC) | 170,958 | 170,951 | -7 | 27,162 | 26,506 | 3.49% | -656 |
| Oracle Corp(ORCL) | 214,670 | 214,044 | -626 | 36,580 | 35,668 | 4.70% | -912 |
| Kimberly-Clark Corp(KMB) | 122,638 | 124,354 | +1,716 | 17,449 | 16,295 | 2.15% | -1,154 |
| Exxon Mobil Corp | 168,268 | 169,191 | +923 | 19,724 | 18,200 | 2.40% | -1,525 |
| Qualcomm Inc(QCOM) | 158,786 | 159,894 | +1,108 | 27,002 | 24,563 | 3.24% | -2,439 |
| Popular Inc(BPOP) | 390,668 | 387,267 | -3,401 | 39,172 | 36,426 | 4.80% | -2,746 |
| Terex Corp New(TEX) | 453,269 | 454,016 | +747 | 23,982 | 20,985 | 2.77% | -2,998 |
| Match Group Inc NEW(MTCH) | 531,110 | 520,565 | -10,545 | 20,097 | 17,028 | 2.24% | -3,070 |
| Caterpillar Inc(CAT) | 95,888 | 94,243 | -1,645 | 37,504 | 34,187 | 4.51% | -3,316 |
| Canadian Pacific Kansas City(CP) | 301,284 | 308,419 | +7,135 | 25,772 | 22,320 | 2.94% | -3,452 |
| Crane NXT Co(CXT) | 496,201 | 381,764 | -114,437 | 27,837 | 22,226 | 2.93% | -5,611 |
| Simon PPTY Group Inc New(SPG) | 235,216 | 179,238 | -55,978 | 39,756 | 30,867 | 4.07% | -8,890 |
| Newmont Corp(NEM) | 672,759 | 676,076 | +3,317 | 35,959 | 25,164 | 3.32% | -10,795 |
| International Business Machs(IBM) | 181,746 | 125,269 | -56,477 | 40,180 | 27,538 | 3.63% | -12,642 |
| Pfizer Inc.(PFE) | 950,151 | 0 | -950,151 | 27,497 | 0 | — | -27,497 |