Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rio Tinto GroupADR(RIO) | 174,700 | 230,700 | +56,000 | $11.51M | $18.46M | 10.57% | +$6.95M |
| Viatris Inc.(VTRS) | 1,208,640 | 1,329,640 | +121,000 | $11.60M | $16.55M | 9.47% | +$4.95M |
| Intel Corporation(INTC) | 363,254 | 363,254 | 0 | $12.18M | $13.40M | 7.67% | +$1.23M |
| Pfizer Inc.(PFE) | 460,743 | 506,843 | +46,100 | $11.28M | $12.62M | 7.22% | +$1.34M |
| Conagra Brands, Inc.(CAG) | 529,205 | 704,805 | +175,600 | $9.52M | $12.20M | 6.98% | +$2.69M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 131,450 | 131,450 | 0 | $12.87M | $11.82M | 6.76% | -$1.05M |
| Mohawk Industries, Inc.(MHK) | 66,536 | 88,736 | +22,200 | $8.35M | $9.70M | 5.55% | +$1.34M |
| Diamondback Energy, Inc.(FANG) | 30,500 | 61,000 | +30,500 | $4.31M | $9.17M | 5.25% | +$4.86M |
| Cnh Indl N VSHS SHS | 587,490 | 979,320 | +391,830 | $6.34M | $9.03M | 5.17% | +$2.69M |
| Occidental Petroleum Corporation(OXY) | 221,760 | 214,880 | -6,880 | $10.31M | $8.84M | 5.06% | -$1.48M |
| Eastman Chemical Company(EMN) | 94,708 | 120,258 | +25,550 | $5.88M | $7.68M | 4.39% | +$1.80M |
| PayPal Holdings, Inc.(PYPL) | 95,461 | 114,461 | +19,000 | $6.50M | $6.68M | 3.82% | +$185.6K |
| Baxter Intl Inc | 0 | 340,700 | +340,700 | $0 | $6.51M | 3.73% | +$6.51M |
| V.F. Corporation(VFC) | 317,447 | 346,347 | +28,900 | $4.49M | $6.26M | 3.58% | +$1.77M |
| Alcoa Corporation(AA) | 0 | 90,000 | +90,000 | $0 | $4.78M | 2.74% | +$4.78M |
| Axcelis Technologies Inc | 53,166 | 53,166 | 0 | $5.17M | $4.27M | 2.44% | -$893.7K |
| Newell Brands Inc.(NWL) | 1,077,089 | 1,077,089 | 0 | $5.35M | $4.01M | 2.29% | -$1.35M |
| IPG Photonics Corporation(IPGP) | 51,832 | 51,832 | 0 | $4.06M | $3.71M | 2.12% | -$347.3K |
| Celanese Corporation(CE) | 41,898 | 84,698 | +42,800 | $1.72M | $3.58M | 2.05% | +$1.86M |
| Whirlpool Corporation(WHR) | 40,456 | 40,456 | 0 | $3.13M | $2.92M | 1.67% | -$210.4K |
| Vestis Corporation(VSTS) | 304,036 | 380,072 | +76,036 | $1.35M | $2.54M | 1.45% | +$1.19M |
| SunCar Technology Group Inc.(SDA) | 117,616 | 0 | -117,616 | $4.08M | $0 | — | -$4.08M |