Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKBERRY LTD(BB) | 3,535,858 | 15,852,748 | +12,316,890 | 16,194 | 77,361 | 24.19% | +61,167 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 451,178 | +451,178 | 0 | 41,251 | 12.90% | +41,251 |
| CUMMINS INC(CMI) | 165,619 | 205,119 | +39,500 | 54,240 | 86,636 | 27.09% | +32,396 |
| QUALCOMM INC(QCOM) | 400,500 | 424,600 | +24,100 | 63,784 | 70,636 | 22.08% | +6,853 |
| ON SEMICONDUCTOR CORP(ON) | 731,999 | 891,389 | +159,390 | 38,364 | 43,954 | 13.74% | +5,590 |
| MOBILEYE GLOBAL INC(MBLY) | 317,944 | 0 | -317,944 | 5,717 | 0 | — | -5,717 |
| PHINIA INC(PHIN) | 659,280 | 0 | -659,280 | 29,331 | 0 | — | -29,331 |
| VISTEON CORP(VC) | 314,710 | 0 | -314,710 | 29,362 | 0 | — | -29,362 |
| HUNTSMAN CORP(HUN) | 3,497,455 | 0 | -3,497,455 | 36,443 | 0 | — | -36,443 |
| BORGWARNER INC | 1,103,191 | 0 | -1,103,191 | 36,935 | 0 | — | -36,935 |