Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BORGWARNER INC | 0 | 1,830,500 | +1,830,500 | 0 | 52,444 | 13.13% | +52,444 |
| ON SEMICONDUCTOR CORP(ON) | 210,800 | 1,317,968 | +1,107,168 | 13,291 | 53,628 | 13.42% | +40,337 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,700 | 264,000 | +229,300 | 6,853 | 43,824 | 10.97% | +36,971 |
| GENERAL MTRS CO(GM) | 0 | 594,300 | +594,300 | 0 | 27,950 | 7.00% | +27,950 |
| HUNTSMAN CORP(HUN) | 1,989,736 | 3,348,553 | +1,358,817 | 35,875 | 52,874 | 13.23% | +16,999 |
| VISTEON CORP(VC) | 421,017 | 681,683 | +260,666 | 37,353 | 52,912 | 13.24% | +15,560 |
| QUALCOMM INC(QCOM) | 134,300 | 222,600 | +88,300 | 20,631 | 34,194 | 8.56% | +13,562 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 505,600 | +505,600 | 0 | 12,706 | 3.18% | +12,706 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 4,546,387 | +4,546,387 | 0 | 2,964 | 0.74% | +2,964 |
| MOBILEYE GLOBAL INC(MBLY) | 390,444 | 728,944 | +338,500 | 7,778 | 10,493 | 2.63% | +2,716 |
| PPG INDS INC(PPG) | 205,800 | 178,400 | -27,400 | 24,583 | 19,508 | 4.88% | -5,075 |
| DOW INC(DOW) | 1,023,957 | 850,157 | -173,800 | 41,091 | 29,687 | 7.43% | -11,404 |
| OTIS WORLDWIDE CORP(OTIS) | 257,600 | 0 | -257,600 | 23,856 | 0 | — | -23,856 |
| APTIV PLC(APTV) | 422,000 | 0 | -422,000 | 25,523 | 0 | — | -25,523 |
| BLACKBERRY LTD(BB) | 12,045,131 | 1,678,258 | -10,366,873 | 45,531 | 6,327 | 1.58% | -39,204 |