Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dow Inc.(DOW) | 1,216,257 | 1,321,057 | +104,800 | $70.46M | $70.08M | 15.26% | -$375.7K |
| BlackBerry Limited(BB) | 31,499,858 | 26,445,531 | -5,054,327 | $86.94M | $65.58M | 14.28% | -$21.35M |
| Huntsman Corporation(HUN) | 2,239,212 | 2,439,012 | +199,800 | $58.29M | $55.54M | 12.09% | -$2.75M |
| General Motors Company(GM) | 2,241,627 | 987,927 | -1,253,700 | $101.66M | $45.90M | 10.00% | -$55.76M |
| Whirlpool Corporation(WHR) | 426,200 | 426,700 | +500 | $50.99M | $43.61M | 9.50% | -$7.38M |
| Deere & Company(DE) | 83,400 | 110,900 | +27,500 | $34.26M | $41.44M | 9.02% | +$7.18M |
| Otis Worldwide Corporation(OTIS) | 0 | 400,200 | +400,200 | $0 | $38.52M | 8.39% | +$38.52M |
| Visteon Corporation(VC) | 546,617 | 300,017 | -246,600 | $64.29M | $32.01M | 6.97% | -$32.28M |
| PHINIA Inc.(PHIN) | 1,164,855 | 807,952 | -356,903 | $44.77M | $31.80M | 6.93% | -$12.96M |
| PPG Industries, Inc.(PPG) | 0 | 118,200 | +118,200 | $0 | $14.88M | 3.24% | +$14.88M |
| Western Digital Corporation(WDC) | 242,200 | 127,891 | -114,309 | $16.53M | $9.69M | 2.11% | -$6.84M |
| Innoviz Technologies Ltd.SHS(INVZ) | 14,397,087 | 6,398,822 | -7,998,265 | $19.44M | $5.93M | 1.29% | -$13.50M |
| NIO Inc.ADS(NIO) | 0 | 1,010,100 | +1,010,100 | $0 | $4.20M | 0.92% | +$4.20M |
| Li Auto Inc.ADS(LI) | 489,300 | 0 | -489,300 | $14.82M | $0 | — | -$14.82M |