Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM Incorporated(QCOM) | 222,600 | 400,500 | +177,900 | $34.19M | $63.78M | 20.55% | +$29.59M |
| Cummins Inc.(CMI) | 0 | 165,619 | +165,619 | $0 | $54.24M | 17.48% | +$54.24M |
| ON Semiconductor Corporation(ON) | 1,317,968 | 731,999 | -585,969 | $53.63M | $38.36M | 12.36% | -$15.26M |
| Borgwarner Inc | 1,830,500 | 1,103,191 | -727,309 | $52.44M | $36.93M | 11.90% | -$15.51M |
| Huntsman Corporation(HUN) | 3,348,553 | 3,497,455 | +148,902 | $52.87M | $36.44M | 11.74% | -$16.43M |
| Visteon Corporation(VC) | 681,683 | 314,710 | -366,973 | $52.91M | $29.36M | 9.46% | -$23.55M |
| PHINIA Inc.(PHIN) | 0 | 659,280 | +659,280 | $0 | $29.33M | 9.45% | +$29.33M |
| BlackBerry Limited(BB) | 1,678,258 | 3,535,858 | +1,857,600 | $6.33M | $16.19M | 5.22% | +$9.87M |
| Mobileye Global Inc.CL A(MBLY) | 728,944 | 317,944 | -411,000 | $10.49M | $5.72M | 1.84% | -$4.78M |
| Allegro MicroSystems, Inc.(ALGM) | 505,600 | 0 | -505,600 | $12.71M | $0 | — | -$12.71M |
| Dow Inc.(DOW) | 850,157 | 0 | -850,157 | $29.69M | $0 | — | -$29.69M |
| General Motors Company(GM) | 594,300 | 0 | -594,300 | $27.95M | $0 | — | -$27.95M |
| Innoviz Technologies Ltd.SHS(INVZ) | 4,546,387 | 0 | -4,546,387 | $2.96M | $0 | — | -$2.96M |
| PPG Industries, Inc.(PPG) | 178,400 | 0 | -178,400 | $19.51M | $0 | — | -$19.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 264,000 | 0 | -264,000 | $43.82M | $0 | — | -$43.82M |