Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viatris Inc.(VTRS) | 778,389 | 1,177,250 | +398,861 | $6.81M | $10.54M | 9.71% | +$3.73M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 81,900 | 111,500 | +29,600 | $9.28M | $10.17M | 9.37% | +$891.0K |
| Intel Corporation(INTC) | 440,724 | 396,652 | -44,072 | $9.85M | $8.93M | 8.23% | -$921.0K |
| PayPal Holdings, Inc.(PYPL) | 120,531 | 108,478 | -12,053 | $7.75M | $8.06M | 7.43% | +$313.0K |
| Newell Brands Inc.(NWL) | 1,078,450 | 1,472,105 | +393,655 | $6.58M | $7.93M | 7.30% | +$1.35M |
| Mohawk Industries, Inc.(MHK) | 63,566 | 75,609 | +12,043 | $7.16M | $7.91M | 7.29% | +$753.9K |
| Whirlpool Corporation(WHR) | 0 | 76,300 | +76,300 | $0 | $7.75M | 7.14% | +$7.75M |
| Cnh Indl N VSHS SHS | 662,669 | 534,602 | -128,067 | $8.07M | $6.93M | 6.38% | -$1.15M |
| Conagra Brands, Inc.(CAG) | 324,229 | 307,256 | -16,973 | $8.75M | $6.29M | 5.79% | -$2.46M |
| V.F. Corporation(VFC) | 522,483 | 507,735 | -14,748 | $7.97M | $5.96M | 5.49% | -$2.00M |
| Celanese Corporation(CE) | 81,750 | 99,275 | +17,525 | $4.61M | $5.52M | 5.08% | +$902.9K |
| SunCar Technology Group Inc.(SDA) | 165,172 | 148,655 | -16,517 | $4.78M | $4.62M | 4.26% | -$153.8K |
| Pfizer Inc.(PFE) | 404,802 | 183,844 | -220,958 | $10.12M | $4.47M | 4.11% | -$5.65M |
| Axcelis Technologies Inc | 0 | 60,416 | +60,416 | $0 | $4.22M | 3.89% | +$4.22M |
| Eastman Chemical Company(EMN) | 66,457 | 53,811 | -12,646 | $5.78M | $4.02M | 3.71% | -$1.75M |
| Vestis Corporation(VSTS) | 518,066 | 532,859 | +14,793 | $5.14M | $3.08M | 2.84% | -$2.06M |
| IPG Photonics Corporation(IPGP) | 0 | 26,500 | +26,500 | $0 | $2.14M | 1.97% | +$2.14M |
| Gen Digital Inc.(GEN) | 196,778 | 0 | -196,778 | $5.16M | $0 | — | -$5.16M |
| The Kraft Heinz Company(KHC) | 282,946 | 0 | -282,946 | $8.66M | $0 | — | -$8.66M |
| The Campbell's Company(CPB) | 198,539 | 0 | -198,539 | $8.03M | $0 | — | -$8.03M |
| Universal Health Services, Inc.CL B(UHS) | 46,177 | 0 | -46,177 | $8.66M | $0 | — | -$8.66M |