Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Occidental Petroleum Corporation(OXY) | 214,880 | 208,434 | -6,446 | $8.84M | $14.03M | 6.87% | +$5.19M |
| Pfizer Inc.(PFE) | 506,843 | 491,638 | -15,205 | $12.62M | $13.74M | 6.73% | +$1.12M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 131,450 | 154,375 | +22,925 | $11.82M | $13.65M | 6.69% | +$1.83M |
| Viatris Inc.(VTRS) | 1,329,640 | 996,132 | -333,508 | $16.55M | $13.27M | 6.50% | -$3.28M |
| Rio Tinto GroupADR(RIO) | 230,700 | 135,057 | -95,643 | $18.46M | $12.42M | 6.08% | -$6.05M |
| Diamondback Energy, Inc.(FANG) | 61,000 | 59,170 | -1,830 | $9.17M | $11.99M | 5.87% | +$2.82M |
| Conagra Brands, Inc.(CAG) | 704,805 | 683,661 | -21,144 | $12.20M | $10.65M | 5.22% | -$1.55M |
| Cnh Indl N VSHS SHS | 979,320 | 949,940 | -29,380 | $9.03M | $10.12M | 4.96% | +$1.09M |
| Intel Corporation(INTC) | 363,254 | 233,919 | -129,335 | $13.40M | $9.96M | 4.88% | -$3.44M |
| Baxter Intl Inc | 340,700 | 567,886 | +227,186 | $6.51M | $9.20M | 4.51% | +$2.69M |
| Eastman Chemical Company(EMN) | 120,258 | 116,650 | -3,608 | $7.68M | $8.76M | 4.29% | +$1.08M |
| PayPal Holdings, Inc.(PYPL) | 114,461 | 192,119 | +77,658 | $6.68M | $8.65M | 4.24% | +$1.97M |
| Halliburton Company(HAL) | 0 | 212,139 | +212,139 | $0 | $8.54M | 4.18% | +$8.54M |
| Mohawk Industries, Inc.(MHK) | 88,736 | 86,074 | -2,662 | $9.70M | $8.42M | 4.12% | -$1.28M |
| ManpowerGroup Inc.(MAN) | 0 | 197,104 | +197,104 | $0 | $5.85M | 2.87% | +$5.85M |
| Alcoa Corporation(AA) | 90,000 | 87,300 | -2,700 | $4.78M | $5.82M | 2.85% | +$1.04M |
| Celanese Corporation(CE) | 84,698 | 82,157 | -2,541 | $3.58M | $5.52M | 2.70% | +$1.94M |
| Robert Half Inc.(RHI) | 0 | 202,846 | +202,846 | $0 | $5.18M | 2.54% | +$5.18M |
| V.F. Corporation(VFC) | 346,347 | 279,957 | -66,390 | $6.26M | $4.66M | 2.28% | -$1.60M |
| Axcelis Technologies Inc | 53,166 | 51,571 | -1,595 | $4.27M | $4.63M | 2.27% | +$355.6K |
| IPG Photonics Corporation(IPGP) | 51,832 | 38,637 | -13,195 | $3.71M | $4.30M | 2.10% | +$584.5K |
| Newell Brands Inc.(NWL) | 1,077,089 | 1,260,116 | +183,027 | $4.01M | $4.27M | 2.09% | +$265.0K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 611,003 | +611,003 | $0 | $4.13M | 2.02% | +$4.13M |
| Vestis Corporation(VSTS) | 380,072 | 442,390 | +62,318 | $2.54M | $3.42M | 1.68% | +$889.0K |
| Whirlpool Corporation(WHR) | 40,456 | 56,702 | +16,246 | $2.92M | $2.99M | 1.47% | +$72.5K |