Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 512,863 | +512,863 | 0 | 107,199 | 14.79% | +107,199 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 217,731 | +217,731 | 0 | 73,582 | 10.15% | +73,582 |
| VISTEON CORP(VC) | 0 | 614,287 | +614,287 | 0 | 55,968 | 7.72% | +55,968 |
| ALLEGION PLC(ALLE) | 0 | 251,719 | +251,719 | 0 | 36,572 | 5.05% | +36,572 |
| HARLEY DAVIDSON INC(HOG) | 447,200 | 2,130,300 | +1,683,100 | 9,163 | 43,075 | 5.94% | +33,912 |
| AMBARELLA INC(AMBA) | 0 | 546,538 | +546,538 | 0 | 28,133 | 3.88% | +28,133 |
| AXALTA COATING SYS LTD(AXTA) | 2,829,484 | 4,007,579 | +1,178,095 | 91,421 | 111,010 | 15.32% | +19,589 |
| BLACKBERRY LTD(BB) | 17,594,456 | 26,445,027 | +8,850,571 | 66,683 | 85,682 | 11.82% | +18,999 |
| OTIS WORLDWIDE CORP(OTIS) | 761,132 | 927,190 | +166,058 | 66,485 | 71,468 | 9.86% | +4,983 |
| NXP SEMICONDUCTORS N V COM | 246,451 | 294,292 | +47,841 | 53,495 | 57,934 | 7.99% | +4,440 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 592,600 | 462,874 | -129,726 | 58,016 | 54,184 | 7.48% | -3,832 |
| CNH INDL N V SHS | 1,051,700 | 0 | -1,051,700 | 9,697 | 0 | — | -9,697 |
| QUALCOMM INC(QCOM) | 148,490 | 0 | -148,490 | 25,399 | 0 | — | -25,399 |
| ON SEMICONDUCTOR CORP(ON) | 841,849 | 0 | -841,849 | 45,586 | 0 | — | -45,586 |
| CUMMINS INC(CMI) | 97,776 | 0 | -97,776 | 49,910 | 0 | — | -49,910 |