Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 422,000 | +422,000 | 0 | 25,523 | 9.04% | +25,523 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 210,800 | +210,800 | 0 | 13,291 | 4.71% | +13,291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 34,700 | +34,700 | 0 | 6,853 | 2.43% | +6,853 |
| VISTEON CORP(VC) | 338,917 | 421,017 | +82,100 | 32,278 | 37,353 | 13.23% | +5,074 |
| HUNTSMAN CORP(HUN) | 1,396,336 | 1,989,736 | +593,400 | 33,791 | 35,875 | 12.71% | +2,084 |
| QUALCOMM INC(QCOM) | 113,400 | 134,300 | +20,900 | 19,284 | 20,631 | 7.31% | +1,347 |
| DOW INC(DOW) | 735,557 | 1,023,957 | +288,400 | 40,183 | 41,091 | 14.55% | +908 |
| PPG INDS INC(PPG) | 206,300 | 205,800 | -500 | 27,326 | 24,583 | 8.71% | -2,744 |
| DEERE & CO(DE) | 20,100 | 0 | -20,100 | 8,388 | 0 | — | -8,388 |
| PACCAR INC(PCAR) | 117,800 | 0 | -117,800 | 11,625 | 0 | — | -11,625 |
| OTIS WORLDWIDE CORP(OTIS) | 369,200 | 257,600 | -111,600 | 38,375 | 23,856 | 8.45% | -14,518 |
| BLACKBERRY LTD(BB) | 23,573,631 | 12,045,131 | -11,528,500 | 61,763 | 45,531 | 16.12% | -16,232 |
| MOBILEYE GLOBAL INC(MBLY) | 1,945,648 | 390,444 | -1,555,204 | 26,655 | 7,778 | 2.75% | -18,878 |