 CORNING INCGLW |
| 5.49% | 7.43% | $57.9M | 226,664 | $70.0M | 514,558 | -287,894-55.95% | Reduce |
 NEWMONT CORPNEM |
| 4.96% | 3.33% | $52.3M | 559,828 | $31.4M | 289,711 | +270,117+93.24% | Add |
 POPULAR INCBPOP |
| 4.67% | 4.38% | $49.3M | 300,439 | $41.2M | 307,417 | -6,978-2.27% | Reduce |
 GENERAC HLDGS INCGNRC |
| 4.66% | 3.61% | $49.2M | 168,082 | $34.0M | 173,908 | -5,826-3.35% | Reduce |
 CISCO SYS INCCSCO |
| 4.64% | 3.52% | $48.9M | 416,548 | $33.2M | 427,746 | -11,198-2.62% | Reduce |
 TEREX CORP NEWTEX |
| 4.37% | 4.06% | $46.2M | 637,576 | $38.2M | 646,798 | -9,222-1.43% | Reduce |
 COHERENT CORPCOHR |
| 4.33% | 4.56% | $45.7M | 115,804 | $42.9M | 180,201 | -64,397-35.74% | Reduce |
 DEERE & CODE |
| 4.04% | 4.08% | $42.6M | 67,232 | $38.4M | 68,182 | -950-1.39% | Reduce |
 BOEING COBA |
| 4% | 4.17% | $42.2M | 194,795 | $39.3M | 197,379 | -2,584-1.31% | Reduce |
 CATERPILLAR INCCAT |
| 3.99% | 3.74% | $42.1M | 39,506 | $35.2M | 49,754 | -10,248-20.60% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 3.71% | 3.66% | $39.2M | 139,302 | $34.4M | 142,104 | -2,802-1.97% | Reduce |
 ORACLE CORPORCL |
| 3.7% | 3.38% | $39.1M | 266,730 | $31.8M | 216,148 | +50,582+23.40% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 3.53% | 3.49% | $37.3M | 166,752 | $32.8M | 176,090 | -9,338-5.30% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 3.41% | 3.54% | $36.0M | 36,781 | $33.3M | 37,223 | -442-1.19% | Reduce |
 US BANCORPUSB |
| 3.33% | 3.22% | $35.1M | 581,834 | $30.4M | 583,701 | -1,867-0.32% | Reduce |
 CLOROX CO DELCLX |
| 3.32% | 4.12% | $35.1M | 367,389 | $38.8M | 374,369 | -6,980-1.86% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 3.23% | 1.95% | $34.1M | 756,570 | $18.3M | 769,780 | -13,210-1.72% | Reduce |
 BAKER HUGHES COMPANYBKR |
| 3.18% | 4.04% | $33.6M | 605,264 | $38.0M | 622,509 | -17,245-2.77% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 3.12% | 4.19% | $33.0M | 64,720 | $39.4M | 65,270 | -550-0.84% | Reduce |
| QQUALCOMM INCQCOM |
| 2.95% | 2.29% | $31.1M | 168,399 | $21.6M | 167,632 | +767+0.46% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 2.86% | 2.85% | $30.2M | 348,205 | $26.8M | 341,137 | +7,068+2.07% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 2.8% | 3.42% | $29.6M | 152,002 | $32.2M | 157,516 | -5,514-3.50% | Reduce |
 PFIZER INCPFE |
| 2.78% | 3.6% | $29.3M | 1.2M | $33.9M | 1.2M | +7,142+0.59% | Add |
 AUTODESK INCADSK |
| 2.6% | — | $27.4M | 141,015 | $0 | 0 | +141,015 | New Buy |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 2.39% | 2.74% | $25.2M | 292,799 | $25.8M | 285,513 | +7,286+2.55% | Add |
 TEXTRON INCTXT |
| 2.27% | 2.41% | $23.9M | 260,679 | $22.7M | 259,088 | +1,591+0.61% | Add |
 UBER TECHNOLOGIES INCUBER |
| 2.24% | 2.44% | $23.6M | 327,625 | $23.0M | 319,575 | +8,050+2.52% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 2.14% | 2.52% | $22.6M | 112,005 | $23.7M | 113,392 | -1,387-1.22% | Reduce |
 ZOETIS INC CL AZTS |
| 0.62% | 2.49% | $6.6M | 91,162 | $23.4M | 197,993 | -106,831-53.96% | Reduce |
 ORION S.A. COMOEC |
| 0.47% | 0.57% | $5.0M | 752,279 | $5.4M | 830,582 | -78,303-9.43% | Reduce |
 GENERAL MTRS COGM |
| 0.06% | 0.07% | $663,659 | 8,610 | $641,445 | 8,610 | 00.00% | Unchanged |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.05% | 0.06% | $551,249 | 27,480 | $568,836 | 27,480 | 00.00% | Unchanged |
 NUTRIEN LTDNTR |
| 0.04% | 0.05% | $390,605 | 6,205 | $468,229 | 6,205 | 00.00% | Unchanged |
| HHONEYWELL AEROSPACE INCHONA |
| 0.02% | — | $259,769 | 1,175 | $0 | 0 | +1,175 | New Buy |
