Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axalta Coating Systems Ltd.(AXTA) | 4,007,579 | 3,494,940 | -512,639 | $111.01M | $119.60M | 14.02% | +$8.59M |
| TE Connectivity plc(TEL) | 512,863 | 581,596 | +68,733 | $107.20M | $117.26M | 13.75% | +$10.06M |
| Harley-Davidson, Inc.(HOG) | 2,130,300 | 4,372,149 | +2,241,849 | $43.07M | $106.94M | 12.54% | +$63.87M |
| Allegion plc(ALLE) | 251,719 | 633,615 | +381,896 | $36.57M | $89.02M | 10.44% | +$52.44M |
| Allison Transmission Holdings, Inc.(ALSN) | 462,874 | 760,474 | +297,600 | $54.18M | $85.74M | 10.05% | +$31.55M |
| AMPHENOL CORP | 0 | 485,552 | +485,552 | $0 | $85.61M | 10.04% | +$85.61M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 217,731 | 159,486 | -58,245 | $73.58M | $76.17M | 8.93% | +$2.58M |
| Otis Worldwide Corporation(OTIS) | 927,190 | 981,190 | +54,000 | $71.47M | $70.25M | 8.24% | -$1.21M |
| Visteon Corporation(VC) | 614,287 | 411,443 | -202,844 | $55.97M | $40.82M | 4.79% | -$15.15M |
| Analog Devices, Inc.(ADI) | 0 | 84,400 | +84,400 | $0 | $33.52M | 3.93% | +$33.52M |
| General Motors Company(GM) | 0 | 362,700 | +362,700 | $0 | $27.96M | 3.28% | +$27.96M |
| Ambarella, Inc.(AMBA) | 546,538 | 0 | -546,538 | $28.13M | $0 | — | -$28.13M |
| BlackBerry Limited(BB) | 26,445,027 | 0 | -26,445,027 | $85.68M | $0 | — | -$85.68M |
| NXP SEMICONDUCTORS N V COM | 294,292 | 0 | -294,292 | $57.93M | $0 | — | -$57.93M |