Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HP INC(HPQ) | 269,000 | 569,000 | +300,000 | 5,993 | 10,930 | 3.71% | +4,937 |
| PITNEY BOWES INC(PBI) | 3,250,000 | 3,500,000 | +250,000 | 34,353 | 38,675 | 13.14% | +4,323 |
| RANGE RES CORP(RRC) | 208,850 | 208,850 | 0 | 7,364 | 9,436 | 3.21% | +2,072 |
| ECHOSTAR CORP(ECHO) | 105,263 | 105,263 | 0 | 11,442 | 12,323 | 4.19% | +881 |
| SIGNET JEWELERS LIMITED SHS | 81,000 | 81,000 | 0 | 6,713 | 6,856 | 2.33% | +143 |
| MATCH GROUP INC NEW(MTCH) | 350,000 | 350,000 | 0 | 11,302 | 10,749 | 3.65% | -553 |
| CVS HEALTH CORP(CVS) | 125,500 | 125,500 | 0 | 9,960 | 9,013 | 3.06% | -946 |
| FRONTDOOR INC(FTDR) | 197,600 | 197,600 | 0 | 11,400 | 10,445 | 3.55% | -954 |
| MGIC INVT CORP WIS(MTG) | 341,350 | 341,350 | 0 | 9,974 | 8,960 | 3.04% | -1,014 |
| META PLATFORMS INC(META) | 15,000 | 15,000 | 0 | 9,901 | 8,582 | 2.92% | -1,319 |
| PAYPAL HLDGS INC(PYPL) | 130,000 | 130,000 | 0 | 7,589 | 5,880 | 2.00% | -1,709 |
| GEN DIGITAL INC(GEN) | 325,000 | 375,000 | +50,000 | 8,837 | 7,061 | 2.40% | -1,775 |
| OPEN TEXT CORP(OTEX) | 310,000 | 360,000 | +50,000 | 10,100 | 8,006 | 2.72% | -2,093 |
| WESTERN DIGITAL CORP(WDC) | 80,000 | 41,200 | -38,800 | 13,782 | 11,144 | 3.79% | -2,637 |
| EXPEDIA GROUP INC(EXPE) | 73,000 | 77,000 | +4,000 | 20,682 | 17,779 | 6.04% | -2,903 |
| QVC GROUP INC(QVCAQ) | 388,062 | 398,062 | +10,000 | 4,059 | 864 | 0.29% | -3,195 |
| ALPHABET INC(GOOG) | 43,000 | 34,700 | -8,300 | 13,493 | 9,954 | 3.38% | -3,539 |
| INTERDIGITAL INC(IDCC) | 41,472 | 28,872 | -12,600 | 13,204 | 8,719 | 2.96% | -4,485 |
| SBA COMMUNICATIONS CORP(SBAC) | 575,312 | 575,312 | 0 | 111,283 | 99,017 | 33.63% | -12,266 |