Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHIRLPOOL CORP(WHR) | 0 | 76,300 | +76,300 | 0 | 7,748 | 7.14% | +7,748 |
| AXCELIS TECHNOLOGIES INC | 0 | 60,416 | +60,416 | 0 | 4,222 | 3.89% | +4,222 |
| VIATRIS INC(VTRS) | 778,389 | 1,177,250 | +398,861 | 6,815 | 10,542 | 9.71% | +3,727 |
| IPG PHOTONICS CORP(IPGP) | 0 | 26,500 | +26,500 | 0 | 2,139 | 1.97% | +2,139 |
| NEWELL BRANDS INC(NWL) | 1,078,450 | 1,472,105 | +393,655 | 6,579 | 7,927 | 7.30% | +1,349 |
| CELANESE CORP DEL(CE) | 81,750 | 99,275 | +17,525 | 4,615 | 5,518 | 5.08% | +903 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 81,900 | 111,500 | +29,600 | 9,283 | 10,174 | 9.37% | +891 |
| MOHAWK INDS INC(MHK) | 63,566 | 75,609 | +12,043 | 7,160 | 7,914 | 7.29% | +754 |
| PAYPAL HLDGS INC(PYPL) | 120,531 | 108,478 | -12,053 | 7,750 | 8,063 | 7.43% | +313 |
| SEALED AIR CORP NEW | 165,172 | 148,655 | -16,517 | 4,778 | 4,625 | 4.26% | -154 |
| INTEL CORP(INTC) | 440,724 | 396,652 | -44,072 | 9,850 | 8,929 | 8.23% | -921 |
| CNH INDL N V SHS | 662,669 | 534,602 | -128,067 | 8,075 | 6,926 | 6.38% | -1,149 |
| EASTMAN CHEM CO(EMN) | 66,457 | 53,811 | -12,646 | 5,775 | 4,024 | 3.71% | -1,751 |
| V F CORP(VFC) | 522,483 | 507,735 | -14,748 | 7,968 | 5,963 | 5.49% | -2,005 |
| VESTIS CORPORATION(VSTS) | 518,066 | 532,859 | +14,793 | 5,144 | 3,080 | 2.84% | -2,064 |
| CONAGRA BRANDS INC(CAG) | 324,229 | 307,256 | -16,973 | 8,749 | 6,290 | 5.79% | -2,460 |
| GEN DIGITAL INC(GEN) | 196,778 | 0 | -196,778 | 5,159 | 0 | — | -5,159 |
| PFIZER INC(PFE) | 404,802 | 183,844 | -220,958 | 10,118 | 4,466 | 4.11% | -5,652 |
| THE CAMPBELLS COMPANY(CPB) | 198,539 | 0 | -198,539 | 8,029 | 0 | — | -8,029 |
| UNIVERSAL HLTH SVCS INC(UHS) | 46,177 | 0 | -46,177 | 8,660 | 0 | — | -8,660 |
| KRAFT HEINZ CO(KHC) | 282,946 | 0 | -282,946 | 8,662 | 0 | — | -8,662 |