Q4 2025 Holdings
Filed 2026-02-10 | 31 holdings | $878.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $51.3M | 586,390 | 5.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $48.7M | 263,840 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $42.7M | 196,561 | 4.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.7M | 69,216 | 4.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $38.2M | 306,924 | 4.4% |
| Newmont Corp(NEM) | COM | 651639106 | $34.9M | 349,692 | 4.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $34.8M | 1,360,772 | 4.0% |
| Terex Corp New(TEX) | COM | 880779103 | $34.7M | 649,442 | 3.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.1M | 178,613 | 3.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $32.9M | 37,398 | 3.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $32.8M | 425,957 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.9M | 163,533 | 3.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.6M | 65,397 | 3.6% |
| Deere & Co(DE) | COM | 244199105 | $31.6M | 67,880 | 3.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.9M | 579,407 | 3.5% |
| International Business Machs(IBM) | COM | 459200101 | $29.7M | 100,395 | 3.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $28.4M | 624,412 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.9M | 162,845 | 3.2% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $27.1M | 156,813 | 3.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $25.8M | 113,309 | 2.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $24.5M | 272,894 | 2.8% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $24.4M | 193,892 | 2.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $24.3M | 330,189 | 2.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.6M | 173,339 | 2.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $23.6M | 731,767 | 2.7% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $22.8M | 368,608 | 2.6% |
| Textron Inc(TXT) | COM | 883203101 | $22.3M | 255,945 | 2.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.2M | 757,066 | 2.1% |
| Orion S.A.(OEC) | COM | L72967109 | $4.5M | 846,185 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $894.8K | 11,003 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $263.4K | 1,350 | 0.0% |