Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 105,263 | 105,263 | 0 | 8,038 | 11,442 | 3.56% | +3,404 |
| EXPEDIA GROUP INC(EXPE) | 83,000 | 73,000 | -10,000 | 17,741 | 20,682 | 6.43% | +2,940 |
| ALPHABET INC(GOOG) | 47,000 | 43,000 | -4,000 | 11,447 | 13,493 | 4.20% | +2,047 |
| PITNEY BOWES INC(PBI) | 2,850,000 | 3,250,000 | +400,000 | 32,519 | 34,353 | 10.69% | +1,834 |
| WESTERN DIGITAL CORP(WDC) | 100,000 | 80,000 | -20,000 | 12,006 | 13,782 | 4.29% | +1,776 |
| MATCH GROUP INC NEW(MTCH) | 292,000 | 350,000 | +58,000 | 10,313 | 11,302 | 3.52% | +988 |
| FRONTDOOR INC(FTDR) | 155,600 | 197,600 | +42,000 | 10,470 | 11,400 | 3.55% | +929 |
| CVS HEALTH CORP(CVS) | 125,500 | 125,500 | 0 | 9,461 | 9,960 | 3.10% | +498 |
| MGIC INVT CORP WIS(MTG) | 341,350 | 341,350 | 0 | 9,684 | 9,974 | 3.10% | +290 |
| HP INC(HPQ) | 219,000 | 269,000 | +50,000 | 5,963 | 5,993 | 1.86% | +30 |
| GEN DIGITAL INC(GEN) | 325,000 | 325,000 | 0 | 9,227 | 8,837 | 2.75% | -390 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 577,922 | 575,312 | -2,610 | 111,741 | 111,283 | 34.62% | -459 |
| RANGE RES CORP(RRC) | 208,850 | 208,850 | 0 | 7,861 | 7,364 | 2.29% | -497 |
| QVC GROUP INC | 361,790 | 388,062 | +26,272 | 4,881 | 4,059 | 1.26% | -821 |
| SIGNET JEWELERS LIMITED SHS | 81,000 | 81,000 | 0 | 7,770 | 6,713 | 2.09% | -1,056 |
| META PLATFORMS INC(META) | 15,000 | 15,000 | 0 | 11,016 | 9,901 | 3.08% | -1,114 |
| PAYPAL HLDGS INC(PYPL) | 130,000 | 130,000 | 0 | 8,718 | 7,589 | 2.36% | -1,128 |
| INTERDIGITAL INC(IDCC) | 41,672 | 41,472 | -200 | 14,386 | 13,204 | 4.11% | -1,183 |
| OPEN TEXT CORP(OTEX) | 310,000 | 310,000 | 0 | 11,588 | 10,100 | 3.14% | -1,488 |
| SANDISK CORP(SNDK) | 37,683 | 0 | -37,683 | 4,228 | 0 | — | -4,228 |