WAYZATA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 9.77M
Full voting authority
9.77M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Corning IncSOLE | COM | 514.56K | SH | $69.96M 7.43% | 514.56K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 180.20K | SH | $42.93M 4.56% | 180.20K | 0.00 | 0.00 |
Popular IncSOLE | COM NEW | 307.42K | SH | $41.25M 4.38% | 307.42K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 65.27K | SH | $39.45M 4.19% | 65.27K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 197.38K | SH | $39.28M 4.17% | 197.38K | 0.00 | 0.00 |
Clorox Co DELSOLE | COM | 374.37K | SH | $38.80M 4.12% | 374.37K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 68.18K | SH | $38.41M 4.08% | 68.18K | 0.00 | 0.00 |
Terex Corp NewSOLE | COM | 646.80K | SH | $38.23M 4.06% | 646.80K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | CL A | 622.51K | SH | $38.00M 4.04% | 622.51K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 49.75K | SH | $35.25M 3.74% | 49.75K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 142.10K | SH | $34.44M 3.66% | 142.10K | 0.00 | 0.00 |
Generac Hldgs IncSOLE | COM | 173.91K | SH | $33.97M 3.61% | 173.91K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 1.21M | SH | $33.94M 3.60% | 1.21M | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | COM | 37.22K | SH | $33.32M 3.54% | 37.22K | 0.00 | 0.00 |
Cisco Sys IncSOLE | COM | 427.75K | SH | $33.19M 3.52% | 427.75K | 0.00 | 0.00 |
Simon PPTY Group Inc NewSOLE | COM | 176.09K | SH | $32.85M 3.49% | 176.09K | 0.00 | 0.00 |
BWX Technologies IncSOLE | COM | 157.52K | SH | $32.21M 3.42% | 157.52K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 216.15K | SH | $31.80M 3.38% | 216.15K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 289.71K | SH | $31.36M 3.33% | 289.71K | 0.00 | 0.00 |
US BancorpSOLE | COM NEW | 583.70K | SH | $30.36M 3.22% | 583.70K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 341.14K | SH | $26.83M 2.85% | 341.14K | 0.00 | 0.00 |
Zimmer Biomet Holdings IncSOLE | COM | 285.51K | SH | $25.82M 2.74% | 285.51K | 0.00 | 0.00 |
TE Connectivity PLCSOLE | ORD SHS | 113.39K | SH | $23.70M 2.52% | 113.39K | 0.00 | 0.00 |
Zoetis Inc.SOLE | CL A | 197.99K | SH | $23.40M 2.49% | 197.99K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 319.57K | SH | $22.99M 2.44% | 319.57K | 0.00 | 0.00 |