Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zimmer Biomet Holdings, Inc.(ZBH) | 111,500 | 131,450 | +19,950 | $10.17M | $12.87M | 9.20% | +$2.70M |
| Intel Corporation(INTC) | 396,652 | 363,254 | -33,398 | $8.93M | $12.18M | 8.70% | +$3.25M |
| Viatris Inc.(VTRS) | 1,177,250 | 1,208,640 | +31,390 | $10.54M | $11.60M | 8.29% | +$1.06M |
| Rio Tinto GroupADR(RIO) | 0 | 174,700 | +174,700 | $0 | $11.51M | 8.22% | +$11.51M |
| Pfizer Inc.(PFE) | 183,844 | 460,743 | +276,899 | $4.47M | $11.28M | 8.06% | +$6.81M |
| Occidental Petroleum Corporation(OXY) | 0 | 221,760 | +221,760 | $0 | $10.31M | 7.37% | +$10.31M |
| Conagra Brands, Inc.(CAG) | 307,256 | 529,205 | +221,949 | $6.29M | $9.52M | 6.80% | +$3.23M |
| Mohawk Industries, Inc.(MHK) | 75,609 | 66,536 | -9,073 | $7.91M | $8.35M | 5.97% | +$440.9K |
| PayPal Holdings, Inc.(PYPL) | 108,478 | 95,461 | -13,017 | $8.06M | $6.50M | 4.64% | -$1.57M |
| Cnh Indl N VSHS SHS | 534,602 | 587,490 | +52,888 | $6.93M | $6.34M | 4.53% | -$589.7K |
| Eastman Chemical Company(EMN) | 53,811 | 94,708 | +40,897 | $4.02M | $5.88M | 4.20% | +$1.85M |
| Newell Brands Inc.(NWL) | 1,472,105 | 1,077,089 | -395,016 | $7.93M | $5.35M | 3.82% | -$2.57M |
| Axcelis Technologies Inc | 60,416 | 53,166 | -7,250 | $4.22M | $5.17M | 3.69% | +$942.6K |
| V.F. Corporation(VFC) | 507,735 | 317,447 | -190,288 | $5.96M | $4.49M | 3.21% | -$1.47M |
| Diamondback Energy, Inc.(FANG) | 0 | 30,500 | +30,500 | $0 | $4.31M | 3.08% | +$4.31M |
| SunCar Technology Group Inc.(SDA) | 148,655 | 117,616 | -31,039 | $4.62M | $4.08M | 2.91% | -$549.4K |
| IPG Photonics Corporation(IPGP) | 26,500 | 51,832 | +25,332 | $2.14M | $4.06M | 2.90% | +$1.92M |
| Whirlpool Corporation(WHR) | 76,300 | 40,456 | -35,844 | $7.75M | $3.13M | 2.24% | -$4.62M |
| Celanese Corporation(CE) | 99,275 | 41,898 | -57,377 | $5.52M | $1.72M | 1.23% | -$3.80M |
| Vestis Corporation(VSTS) | 532,859 | 304,036 | -228,823 | $3.08M | $1.35M | 0.96% | -$1.73M |