Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cummins Inc.(CMI) | 165,619 | 205,119 | +39,500 | $54.24M | $86.64M | 27.09% | +$32.40M |
| BlackBerry Limited(BB) | 3,535,858 | 15,852,748 | +12,316,890 | $16.19M | $77.36M | 24.19% | +$61.17M |
| QUALCOMM Incorporated(QCOM) | 400,500 | 424,600 | +24,100 | $63.78M | $70.64M | 22.08% | +$6.85M |
| ON Semiconductor Corporation(ON) | 731,999 | 891,389 | +159,390 | $38.36M | $43.95M | 13.74% | +$5.59M |
| Otis Worldwide Corporation(OTIS) | 0 | 451,178 | +451,178 | $0 | $41.25M | 12.90% | +$41.25M |
| Borgwarner Inc | 1,103,191 | 0 | -1,103,191 | $36.93M | $0 | — | -$36.93M |
| Huntsman Corporation(HUN) | 3,497,455 | 0 | -3,497,455 | $36.44M | $0 | — | -$36.44M |
| Mobileye Global Inc.CL A(MBLY) | 317,944 | 0 | -317,944 | $5.72M | $0 | — | -$5.72M |
| PHINIA Inc.(PHIN) | 659,280 | 0 | -659,280 | $29.33M | $0 | — | -$29.33M |
| Visteon Corporation(VC) | 314,710 | 0 | -314,710 | $29.36M | $0 | — | -$29.36M |