Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIO TINTO PLC(RIO) | 174,700 | 230,700 | +56,000 | 11,509 | 18,463 | 10.57% | +6,954 |
| BAXTER INTL INC | 0 | 340,700 | +340,700 | 0 | 6,511 | 3.73% | +6,511 |
| VIATRIS INC(VTRS) | 1,208,640 | 1,329,640 | +121,000 | 11,603 | 16,554 | 9.47% | +4,951 |
| DIAMONDBACK ENERGY INC(FANG) | 30,500 | 61,000 | +30,500 | 4,309 | 9,170 | 5.25% | +4,861 |
| ALCOA CORP(AA) | 0 | 90,000 | +90,000 | 0 | 4,783 | 2.74% | +4,783 |
| CNH INDL N V SHS | 587,490 | 979,320 | +391,830 | 6,336 | 9,029 | 5.17% | +2,693 |
| CONAGRA BRANDS INC(CAG) | 529,205 | 704,805 | +175,600 | 9,515 | 12,200 | 6.98% | +2,685 |
| CELANESE CORP DEL(CE) | 41,898 | 84,698 | +42,800 | 1,720 | 3,581 | 2.05% | +1,861 |
| EASTMAN CHEM CO(EMN) | 94,708 | 120,258 | +25,550 | 5,879 | 7,676 | 4.39% | +1,798 |
| V F CORP(VFC) | 317,447 | 346,347 | +28,900 | 4,490 | 6,262 | 3.58% | +1,772 |
| PFIZER INC(PFE) | 460,743 | 506,843 | +46,100 | 11,276 | 12,620 | 7.22% | +1,344 |
| MOHAWK INDS INC(MHK) | 66,536 | 88,736 | +22,200 | 8,355 | 9,699 | 5.55% | +1,344 |
| INTEL CORP(INTC) | 363,254 | 363,254 | 0 | 12,178 | 13,404 | 7.67% | +1,226 |
| VESTIS CORPORATION(VSTS) | 304,036 | 380,072 | +76,036 | 1,345 | 2,535 | 1.45% | +1,190 |
| PAYPAL HLDGS INC(PYPL) | 95,461 | 114,461 | +19,000 | 6,497 | 6,682 | 3.82% | +186 |
| WHIRLPOOL CORP(WHR) | 40,456 | 40,456 | 0 | 3,129 | 2,918 | 1.67% | -210 |
| IPG PHOTONICS CORP(IPGP) | 51,832 | 51,832 | 0 | 4,058 | 3,711 | 2.12% | -347 |
| AXCELIS TECHNOLOGIES INC | 53,166 | 53,166 | 0 | 5,165 | 4,271 | 2.44% | -894 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 131,450 | 131,450 | 0 | 12,874 | 11,820 | 6.76% | -1,054 |
| NEWELL BRANDS INC(NWL) | 1,077,089 | 1,077,089 | 0 | 5,353 | 4,007 | 2.29% | -1,346 |
| OCCIDENTAL PETE CORP(OXY) | 221,760 | 214,880 | -6,880 | 10,314 | 8,836 | 5.06% | -1,478 |
| SEALED AIR CORP NEW | 117,616 | 0 | -117,616 | 4,075 | 0 | — | -4,075 |