Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PITNEY BOWES INC(PBI) | 3,500,000 | 3,500,000 | 0 | 38,675 | 61,320 | 17.16% | +22,645 |
| EPAM SYS INC(EPAM) | 0 | 108,000 | +108,000 | 0 | 8,570 | 2.40% | +8,570 |
| KBR INC(KBR) | 0 | 200,000 | +200,000 | 0 | 6,906 | 1.93% | +6,906 |
| FRONTDOOR INC(FTDR) | 197,600 | 197,600 | 0 | 10,445 | 15,332 | 4.29% | +4,887 |
| GEN DIGITAL INC(GEN) | 375,000 | 443,494 | +68,494 | 7,061 | 11,039 | 3.09% | +3,977 |
| CVS HEALTH CORP(CVS) | 125,500 | 125,500 | 0 | 9,013 | 12,983 | 3.63% | +3,970 |
| OPEN TEXT CORP(OTEX) | 360,000 | 526,996 | +166,996 | 8,006 | 11,673 | 3.27% | +3,667 |
| MATCH GROUP INC NEW(MTCH) | 350,000 | 350,000 | 0 | 10,749 | 13,318 | 3.73% | +2,569 |
| SBA COMMUNICATIONS CORP(SBAC) | 575,312 | 575,312 | 0 | 99,017 | 101,520 | 28.41% | +2,503 |
| ALPHABET INC(GOOG) | 34,700 | 34,700 | 0 | 9,954 | 12,261 | 3.43% | +2,307 |
| WESTERN DIGITAL CORP(WDC) | 41,200 | 21,000 | -20,200 | 11,144 | 13,413 | 3.75% | +2,269 |
| EXPEDIA GROUP INC(EXPE) | 77,000 | 77,000 | 0 | 17,779 | 19,703 | 5.51% | +1,924 |
| HP INC(HPQ) | 569,000 | 569,000 | 0 | 10,930 | 12,484 | 3.49% | +1,553 |
| MGIC INVT CORP WIS(MTG) | 341,350 | 341,350 | 0 | 8,960 | 9,626 | 2.69% | +666 |
| SIGNET JEWELERS LIMITED SHS | 81,000 | 81,000 | 0 | 6,856 | 6,982 | 1.95% | +126 |
| META PLATFORMS INC(META) | 15,000 | 15,000 | 0 | 8,582 | 8,449 | 2.36% | -133 |
| PAYPAL HLDGS INC(PYPL) | 130,000 | 130,000 | 0 | 5,880 | 5,613 | 1.57% | -266 |
| INTERDIGITAL INC(IDCC) | 28,872 | 28,872 | 0 | 8,719 | 8,175 | 2.29% | -545 |
| QVC GROUP INC | 398,062 | 0 | -398,062 | 864 | 0 | — | -864 |
| RANGE RES CORP(RRC) | 208,850 | 208,850 | 0 | 9,436 | 7,767 | 2.17% | -1,669 |
| ECHOSTAR CORP(ECHO) | 105,263 | 101,000 | -4,263 | 12,323 | 10,252 | 2.87% | -2,072 |