Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIO TINTO PLC(RIO) | 0 | 174,700 | +174,700 | 0 | 11,509 | 8.22% | +11,509 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 221,760 | +221,760 | 0 | 10,314 | 7.37% | +10,314 |
| PFIZER INC(PFE) | 183,844 | 460,743 | +276,899 | 4,466 | 11,276 | 8.06% | +6,811 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 30,500 | +30,500 | 0 | 4,309 | 3.08% | +4,309 |
| INTEL CORP(INTC) | 396,652 | 363,254 | -33,398 | 8,929 | 12,178 | 8.70% | +3,249 |
| CONAGRA BRANDS INC(CAG) | 307,256 | 529,205 | +221,949 | 6,290 | 9,515 | 6.80% | +3,225 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 111,500 | 131,450 | +19,950 | 10,174 | 12,874 | 9.20% | +2,699 |
| IPG PHOTONICS CORP(IPGP) | 26,500 | 51,832 | +25,332 | 2,139 | 4,058 | 2.90% | +1,919 |
| EASTMAN CHEM CO(EMN) | 53,811 | 94,708 | +40,897 | 4,024 | 5,879 | 4.20% | +1,855 |
| VIATRIS INC(VTRS) | 1,177,250 | 1,208,640 | +31,390 | 10,542 | 11,603 | 8.29% | +1,061 |
| AXCELIS TECHNOLOGIES INC | 60,416 | 53,166 | -7,250 | 4,222 | 5,165 | 3.69% | +943 |
| MOHAWK INDS INC(MHK) | 75,609 | 66,536 | -9,073 | 7,914 | 8,355 | 5.97% | +441 |
| SEALED AIR CORP NEW(SDA) | 148,655 | 117,616 | -31,039 | 4,625 | 4,075 | 2.91% | -549 |
| CNH INDL N V SHS | 534,602 | 587,490 | +52,888 | 6,926 | 6,336 | 4.53% | -590 |
| V F CORP(VFC) | 507,735 | 317,447 | -190,288 | 5,963 | 4,490 | 3.21% | -1,473 |
| PAYPAL HLDGS INC(PYPL) | 108,478 | 95,461 | -13,017 | 8,063 | 6,497 | 4.64% | -1,567 |
| VESTIS CORPORATION(VSTS) | 532,859 | 304,036 | -228,823 | 3,080 | 1,345 | 0.96% | -1,735 |
| NEWELL BRANDS INC(NWL) | 1,472,105 | 1,077,089 | -395,016 | 7,927 | 5,353 | 3.82% | -2,574 |
| CELANESE CORP DEL(CE) | 99,275 | 41,898 | -57,377 | 5,518 | 1,720 | 1.23% | -3,798 |
| WHIRLPOOL CORP(WHR) | 76,300 | 40,456 | -35,844 | 7,748 | 3,129 | 2.24% | -4,619 |