Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 1,945,648 | +1,945,648 | 0 | 26,655 | 8.89% | +26,655 |
| QUALCOMM INC(QCOM) | 0 | 113,400 | +113,400 | 0 | 19,284 | 6.43% | +19,284 |
| PPG INDS INC(PPG) | 118,200 | 206,300 | +88,100 | 14,880 | 27,326 | 9.12% | +12,446 |
| PACCAR INC(PCAR) | 0 | 117,800 | +117,800 | 0 | 11,625 | 3.88% | +11,625 |
| VISTEON CORP(VC) | 300,017 | 338,917 | +38,900 | 32,012 | 32,278 | 10.77% | +267 |
| OTIS WORLDWIDE CORP(OTIS) | 400,200 | 369,200 | -31,000 | 38,523 | 38,375 | 12.81% | -149 |
| BLACKBERRY LTD(BB) | 26,445,531 | 23,573,631 | -2,871,900 | 65,585 | 61,763 | 20.61% | -3,822 |
| NIO INC(NIO) | 1,010,100 | 0 | -1,010,100 | 4,202 | 0 | — | -4,202 |
| INNOVIZ TECHNOLOGIES LTD | 6,398,822 | 0 | -6,398,822 | 5,935 | 0 | — | -5,935 |
| WESTERN DIGITAL CORP.(WDC) | 127,891 | 0 | -127,891 | 9,690 | 0 | — | -9,690 |
| HUNTSMAN CORP(HUN) | 2,439,012 | 1,396,336 | -1,042,676 | 55,536 | 33,791 | 11.28% | -21,745 |
| DOW INC(DOW) | 1,321,057 | 735,557 | -585,500 | 70,082 | 40,183 | 13.41% | -29,899 |
| PHINIA INC(PHIN) | 807,952 | 0 | -807,952 | 31,801 | 0 | — | -31,801 |
| DEERE & CO(DE) | 110,900 | 20,100 | -90,800 | 41,436 | 8,388 | 2.80% | -33,047 |
| WHIRLPOOL CORP(WHR) | 426,700 | 0 | -426,700 | 43,609 | 0 | — | -43,609 |
| GENERAL MTRS CO(GM) | 987,927 | 0 | -987,927 | 45,899 | 0 | — | -45,899 |