Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axalta Coating Systems Ltd.(AXTA) | 2,829,484 | 4,007,579 | +1,178,095 | $91.42M | $111.01M | 15.32% | +$19.59M |
| TE Connectivity plc(TEL) | 0 | 512,863 | +512,863 | $0 | $107.20M | 14.79% | +$107.20M |
| BlackBerry Limited(BB) | 17,594,456 | 26,445,027 | +8,850,571 | $66.68M | $85.68M | 11.82% | +$19.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 217,731 | +217,731 | $0 | $73.58M | 10.15% | +$73.58M |
| Otis Worldwide Corporation(OTIS) | 761,132 | 927,190 | +166,058 | $66.48M | $71.47M | 9.86% | +$4.98M |
| Nxp Semiconductors N V COM | 246,451 | 294,292 | +47,841 | $53.49M | $57.93M | 7.99% | +$4.44M |
| Visteon Corporation(VC) | 0 | 614,287 | +614,287 | $0 | $55.97M | 7.72% | +$55.97M |
| Allison Transmission Holdings, Inc.(ALSN) | 592,600 | 462,874 | -129,726 | $58.02M | $54.18M | 7.48% | -$3.83M |
| Harley-Davidson, Inc.(HOG) | 447,200 | 2,130,300 | +1,683,100 | $9.16M | $43.07M | 5.94% | +$33.91M |
| Allegion plc(ALLE) | 0 | 251,719 | +251,719 | $0 | $36.57M | 5.05% | +$36.57M |
| Ambarella, Inc.SHS(AMBA) | 0 | 546,538 | +546,538 | $0 | $28.13M | 3.88% | +$28.13M |
| Cnh Indl N VSHS SHS | 1,051,700 | 0 | -1,051,700 | $9.70M | $0 | — | -$9.70M |
| Cummins Inc.(CMI) | 97,776 | 0 | -97,776 | $49.91M | $0 | — | -$49.91M |
| ON Semiconductor Corporation(ON) | 841,849 | 0 | -841,849 | $45.59M | $0 | — | -$45.59M |
| QUALCOMM Incorporated(QCOM) | 148,490 | 0 | -148,490 | $25.40M | $0 | — | -$25.40M |