Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 2,829,484 | +2,829,484 | $0 | $91.42M | 19.21% | +$91.42M |
| BlackBerry Limited(BB) | 15,852,748 | 17,594,456 | +1,741,708 | $77.36M | $66.68M | 14.01% | -$10.68M |
| Otis Worldwide Corporation(OTIS) | 451,178 | 761,132 | +309,954 | $41.25M | $66.48M | 13.97% | +$25.23M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 592,600 | +592,600 | $0 | $58.02M | 12.19% | +$58.02M |
| Nxp Semiconductors N V COM | 0 | 246,451 | +246,451 | $0 | $53.49M | 11.24% | +$53.49M |
| Cummins Inc.(CMI) | 205,119 | 97,776 | -107,343 | $86.64M | $49.91M | 10.49% | -$36.73M |
| ON Semiconductor Corporation(ON) | 891,389 | 841,849 | -49,540 | $43.95M | $45.59M | 9.58% | +$1.63M |
| QUALCOMM Incorporated(QCOM) | 424,600 | 148,490 | -276,110 | $70.64M | $25.40M | 5.34% | -$45.24M |
| Cnh Indl N VSHS SHS | 0 | 1,051,700 | +1,051,700 | $0 | $9.70M | 2.04% | +$9.70M |
| Harley-Davidson, Inc.(HOG) | 0 | 447,200 | +447,200 | $0 | $9.16M | 1.93% | +$9.16M |