Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 0 | 485,552 | +485,552 | 0 | 85,613 | 10.04% | +85,613 |
| HARLEY DAVIDSON INC(HOG) | 2,130,300 | 4,372,149 | +2,241,849 | 43,075 | 106,943 | 12.54% | +63,868 |
| ALLEGION PLC(ALLE) | 251,719 | 633,615 | +381,896 | 36,572 | 89,017 | 10.44% | +52,444 |
| ANALOG DEVICES INC(ADI) | 0 | 84,400 | +84,400 | 0 | 33,521 | 3.93% | +33,521 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 462,874 | 760,474 | +297,600 | 54,184 | 85,736 | 10.05% | +31,552 |
| GENERAL MTRS CO(GM) | 0 | 362,700 | +362,700 | 0 | 27,957 | 3.28% | +27,957 |
| TE CONNECTIVITY PLC(TEL) | 512,863 | 581,596 | +68,733 | 107,199 | 117,256 | 13.75% | +10,057 |
| AXALTA COATING SYS LTD(AXTA) | 4,007,579 | 3,494,940 | -512,639 | 111,010 | 119,597 | 14.02% | +8,587 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 217,731 | 159,486 | -58,245 | 73,582 | 76,166 | 8.93% | +2,584 |
| OTIS WORLDWIDE CORP(OTIS) | 927,190 | 981,190 | +54,000 | 71,468 | 70,253 | 8.24% | -1,215 |
| VISTEON CORP(VC) | 614,287 | 411,443 | -202,844 | 55,968 | 40,819 | 4.79% | -15,148 |
| AMBARELLA INC(AMBA) | 546,538 | 0 | -546,538 | 28,133 | 0 | — | -28,133 |
| NXP SEMICONDUCTORS N V COM | 294,292 | 0 | -294,292 | 57,934 | 0 | — | -57,934 |
| BLACKBERRY LTD(BB) | 26,445,027 | 0 | -26,445,027 | 85,682 | 0 | — | -85,682 |