Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXALTA COATING SYS LTD(AXTA) | 0 | 2,829,484 | +2,829,484 | 0 | 91,421 | 19.21% | +91,421 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 592,600 | +592,600 | 0 | 58,016 | 12.19% | +58,016 |
| NXP SEMICONDUCTORS N V COM | 0 | 246,451 | +246,451 | 0 | 53,495 | 11.24% | +53,495 |
| OTIS WORLDWIDE CORP(OTIS) | 451,178 | 761,132 | +309,954 | 41,251 | 66,485 | 13.97% | +25,234 |
| CNH INDL N V SHS | 0 | 1,051,700 | +1,051,700 | 0 | 9,697 | 2.04% | +9,697 |
| HARLEY DAVIDSON INC(HOG) | 0 | 447,200 | +447,200 | 0 | 9,163 | 1.93% | +9,163 |
| ON SEMICONDUCTOR CORP(ON) | 891,389 | 841,849 | -49,540 | 43,954 | 45,586 | 9.58% | +1,632 |
| BLACKBERRY LTD(BB) | 15,852,748 | 17,594,456 | +1,741,708 | 77,361 | 66,683 | 14.01% | -10,678 |
| CUMMINS INC(CMI) | 205,119 | 97,776 | -107,343 | 86,636 | 49,910 | 10.49% | -36,726 |
| QUALCOMM INC(QCOM) | 424,600 | 148,490 | -276,110 | 70,636 | 25,399 | 5.34% | -45,237 |