Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 707,667 | 586,390 | -121,277 | $58.05M | $51.34M | 5.85% | -$6.71M |
| Coherent Corp.(COHR) | 350,423 | 263,840 | -86,583 | $37.75M | $48.70M | 5.55% | +$10.95M |
| The Boeing Company(BA) | 152,443 | 196,561 | +44,118 | $32.90M | $42.68M | 4.86% | +$9.78M |
| Caterpillar Inc.(CAT) | 91,292 | 69,216 | -22,076 | $43.56M | $39.65M | 4.52% | -$3.91M |
| Popular, Inc.(BPOP) | 306,724 | 306,924 | +200 | $38.96M | $38.22M | 4.35% | -$738.9K |
| Newmont Corporation(NEM) | 480,114 | 349,692 | -130,422 | $40.48M | $34.92M | 3.98% | -$5.56M |
| Sony Group CorporationADR(SONY) | 1,349,823 | 1,360,772 | +10,949 | $38.86M | $34.84M | 3.97% | -$4.03M |
| Terex Corporation(TEX) | 647,289 | 649,442 | +2,153 | $33.21M | $34.67M | 3.95% | +$1.46M |
| Simon Property Group, Inc.(SPG) | 176,669 | 178,613 | +1,944 | $33.16M | $33.06M | 3.77% | -$92.4K |
| Parker-Hannifin Corporation(PH) | 37,651 | 37,398 | -253 | $28.55M | $32.87M | 3.74% | +$4.33M |
| Cisco Systems, Inc.(CSCO) | 423,540 | 425,957 | +2,417 | $28.98M | $32.81M | 3.74% | +$3.83M |
| Oracle Corporation(ORCL) | 162,654 | 163,533 | +879 | $45.74M | $31.87M | 3.63% | -$13.87M |
| Lockheed Martin Corporation(LMT) | 0 | 65,397 | +65,397 | $0 | $31.63M | 3.60% | +$31.63M |
| Deere & Company(DE) | 66,155 | 67,880 | +1,725 | $30.25M | $31.60M | 3.60% | +$1.35M |
| U.S. Bancorp(USB) | 570,217 | 579,407 | +9,190 | $27.56M | $30.92M | 3.52% | +$3.36M |
| International Business Machines Corporation(IBM) | 121,687 | 100,395 | -21,292 | $34.34M | $29.74M | 3.39% | -$4.60M |
| Baker Hughes CompanyCL A(BKR) | 579,885 | 624,412 | +44,527 | $28.25M | $28.44M | 3.24% | +$183.7K |
| QUALCOMM Incorporated(QCOM) | 161,279 | 162,845 | +1,566 | $26.83M | $27.85M | 3.17% | +$1.02M |
| BWX Technologies, Inc.(BWXT) | 200,748 | 156,813 | -43,935 | $37.01M | $27.10M | 3.09% | -$9.91M |
| TE Connectivity plc(TEL) | 113,068 | 113,309 | +241 | $24.82M | $25.78M | 2.94% | +$957.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 264,114 | 272,894 | +8,780 | $26.02M | $24.54M | 2.79% | -$1.48M |
| Zoetis Inc.CL A(ZTS) | 0 | 193,892 | +193,892 | $0 | $24.40M | 2.78% | +$24.40M |
| Canadian Pacific Kansas City Limited(CP) | 313,917 | 330,189 | +16,272 | $23.38M | $24.31M | 2.77% | +$928.1K |
| Generac Holdings Inc.(GNRC) | 169,690 | 173,339 | +3,649 | $28.41M | $23.64M | 2.69% | -$4.77M |
| Match Group, Inc.(MTCH) | 717,779 | 731,767 | +13,988 | $25.35M | $23.63M | 2.69% | -$1.72M |
| Nutrien Ltd.(NTR) | 365,439 | 368,608 | +3,169 | $21.45M | $22.75M | 2.59% | +$1.30M |
| Textron Inc.(TXT) | 251,278 | 255,945 | +4,667 | $21.23M | $22.31M | 2.54% | +$1.08M |
| Hewlett Packard Enterprise Company(HPE) | 740,165 | 757,066 | +16,901 | $18.18M | $18.18M | 2.07% | +$6.3K |
| Orion S.A.(OEC) | 865,193 | 846,185 | -19,008 | $6.56M | $4.47M | 0.51% | -$2.09M |
| General Motors Company(GM) | 505,097 | 11,003 | -494,094 | $30.80M | $894.8K | 0.10% | -$29.90M |
| Honeywell International Inc.(HON) | 1,350 | 1,350 | 0 | $284.2K | $263.4K | 0.03% | -$20.8K |