Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lockheed Martin Corp(LMT) | 0 | 65,397 | +65,397 | 0 | 31,631 | 3.60% | +31,631 |
| Zoetis Inc.(ZTS) | 0 | 193,892 | +193,892 | 0 | 24,395 | 2.78% | +24,395 |
| Coherent Corp(COHR) | 350,423 | 263,840 | -86,583 | 37,748 | 48,697 | 5.55% | +10,949 |
| Boeing Co(BA) | 152,443 | 196,561 | +44,118 | 32,902 | 42,677 | 4.86% | +9,776 |
| Parker-Hannifin Corp(PH) | 37,651 | 37,398 | -253 | 28,545 | 32,872 | 3.74% | +4,326 |
| Cisco Sys Inc(CSCO) | 423,540 | 425,957 | +2,417 | 28,979 | 32,811 | 3.74% | +3,833 |
| US Bancorp DEL(USB) | 570,217 | 579,407 | +9,190 | 27,559 | 30,917 | 3.52% | +3,359 |
| Terex Corp New(TEX) | 647,289 | 649,442 | +2,153 | 33,206 | 34,667 | 3.95% | +1,461 |
| Deere & Co(DE) | 66,155 | 67,880 | +1,725 | 30,250 | 31,603 | 3.60% | +1,353 |
| Nutrien Ltd(NTR) | 365,439 | 368,608 | +3,169 | 21,455 | 22,750 | 2.59% | +1,296 |
| Textron Inc(TXT) | 251,278 | 255,945 | +4,667 | 21,230 | 22,311 | 2.54% | +1,080 |
| Qualcomm Inc(QCOM) | 161,279 | 162,845 | +1,566 | 26,830 | 27,855 | 3.17% | +1,024 |
| TE Connectivity PLC(TEL) | 113,068 | 113,309 | +241 | 24,822 | 25,779 | 2.94% | +957 |
| Canadian Pacific Kansas City(CP) | 313,917 | 330,189 | +16,272 | 23,384 | 24,312 | 2.77% | +928 |
| Baker Hughes Company(BKR) | 579,885 | 624,412 | +44,527 | 28,252 | 28,436 | 3.24% | +184 |
| Hewlett Packard Enterprise C(HPE) | 740,165 | 757,066 | +16,901 | 18,178 | 18,185 | 2.07% | +6 |
| Honeywell Intl Inc(HON) | 1,350 | 1,350 | 0 | 284 | 263 | 0.03% | -21 |
| Simon PPTY Group Inc New(SPG) | 176,669 | 178,613 | +1,944 | 33,155 | 33,063 | 3.77% | -92 |
| Popular Inc(BPOP) | 306,724 | 306,924 | +200 | 38,957 | 38,218 | 4.35% | -739 |
| Zimmer Biomet Holdings Inc(ZBH) | 264,114 | 272,894 | +8,780 | 26,015 | 24,539 | 2.79% | -1,477 |
| Match Group Inc NEW(MTCH) | 717,779 | 731,767 | +13,988 | 25,352 | 23,629 | 2.69% | -1,723 |
| Orion S.A. | 865,193 | 846,185 | -19,008 | 6,558 | 4,468 | 0.51% | -2,090 |
| Caterpillar Inc(CAT) | 91,292 | 69,216 | -22,076 | 43,560 | 39,652 | 4.52% | -3,908 |
| Sony Group Corp(SONY) | 1,349,823 | 1,360,772 | +10,949 | 38,861 | 34,836 | 3.97% | -4,026 |
| International Business Machs(IBM) | 121,687 | 100,395 | -21,292 | 34,335 | 29,738 | 3.39% | -4,597 |
| Generac Hldgs Inc(GNRC) | 169,690 | 173,339 | +3,649 | 28,406 | 23,638 | 2.69% | -4,768 |
| Newmont Corp(NEM) | 480,114 | 349,692 | -130,422 | 40,478 | 34,917 | 3.98% | -5,562 |
| Corning Inc(GLW) | 707,667 | 586,390 | -121,277 | 58,050 | 51,344 | 5.85% | -6,706 |
| BWX Technologies Inc.(BWXT) | 200,748 | 156,813 | -43,935 | 37,012 | 27,104 | 3.09% | -9,908 |
| Oracle Corp(ORCL) | 162,654 | 163,533 | +879 | 45,745 | 31,874 | 3.63% | -13,871 |
| General Mtrs Co(GM) | 505,097 | 11,003 | -494,094 | 30,796 | 895 | 0.10% | -29,901 |