Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackBerry Limited(BB) | 23,573,631 | 12,045,131 | -11,528,500 | $61.76M | $45.53M | 16.12% | -$16.23M |
| Dow Inc.(DOW) | 735,557 | 1,023,957 | +288,400 | $40.18M | $41.09M | 14.55% | +$907.9K |
| Visteon Corporation(VC) | 338,917 | 421,017 | +82,100 | $32.28M | $37.35M | 13.23% | +$5.07M |
| Huntsman Corporation(HUN) | 1,396,336 | 1,989,736 | +593,400 | $33.79M | $35.87M | 12.71% | +$2.08M |
| Aptiv PLC(APTV) | 0 | 422,000 | +422,000 | $0 | $25.52M | 9.04% | +$25.52M |
| PPG Industries, Inc.(PPG) | 206,300 | 205,800 | -500 | $27.33M | $24.58M | 8.71% | -$2.74M |
| Otis Worldwide Corporation(OTIS) | 369,200 | 257,600 | -111,600 | $38.37M | $23.86M | 8.45% | -$14.52M |
| QUALCOMM Incorporated(QCOM) | 113,400 | 134,300 | +20,900 | $19.28M | $20.63M | 7.31% | +$1.35M |
| ON Semiconductor Corporation(ON) | 0 | 210,800 | +210,800 | $0 | $13.29M | 4.71% | +$13.29M |
| Mobileye Global Inc.CL A(MBLY) | 1,945,648 | 390,444 | -1,555,204 | $26.66M | $7.78M | 2.75% | -$18.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 34,700 | +34,700 | $0 | $6.85M | 2.43% | +$6.85M |
| Deere & Company(DE) | 20,100 | 0 | -20,100 | $8.39M | $0 | — | -$8.39M |
| PACCAR Inc(PCAR) | 117,800 | 0 | -117,800 | $11.62M | $0 | — | -$11.62M |