Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACKAGING CORP AMER(PKG) | 990,000 | 1,532,500 | +542,500 | 204,168 | 325,227 | 21.29% | +121,059 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,175,000 | +2,175,000 | 0 | 84,760 | 5.55% | +84,760 |
| INTERNATIONAL PAPER CO(IP) | 5,000,000 | 7,590,000 | +2,590,000 | 196,950 | 270,963 | 17.74% | +74,013 |
| HORMEL FOODS CORP(HRL) | 0 | 2,825,000 | +2,825,000 | 0 | 63,986 | 4.19% | +63,986 |
| APTARGROUP INC | 0 | 350,000 | +350,000 | 0 | 44,107 | 2.89% | +44,107 |
| FIRSTCASH HOLDINGS INC(FCFS) | 50,000 | 270,000 | +220,000 | 7,969 | 50,760 | 3.32% | +42,791 |
| EZCORP INC(EZPW) | 325,000 | 1,450,000 | +1,125,000 | 6,312 | 36,801 | 2.41% | +30,490 |
| SUZANO S A(SUZ) | 17,320,000 | 19,120,000 | +1,800,000 | 161,769 | 191,391 | 12.53% | +29,622 |
| FLOOR & DECOR HLDGS INC(FND) | 291,000 | 894,000 | +603,000 | 17,719 | 45,415 | 2.97% | +27,696 |
| SILGAN HLDGS INC(SLGN) | 170,000 | 870,000 | +700,000 | 6,863 | 33,756 | 2.21% | +26,893 |
| LGI HOMES INC(LGIH) | 0 | 640,000 | +640,000 | 0 | 25,299 | 1.66% | +25,299 |
| GREENBRIER COS INC(GBX) | 0 | 249,561 | +249,561 | 0 | 13,139 | 0.86% | +13,139 |
| MASTERBRAND INC(MBC) | 0 | 1,300,000 | +1,300,000 | 0 | 10,803 | 0.71% | +10,803 |
| RAYONIER INC(RYN) | 0 | 480,000 | +480,000 | 0 | 9,898 | 0.65% | +9,898 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 77,000 | +77,000 | 0 | 6,339 | 0.42% | +6,339 |
| WEYERHAEUSER CO(WY) | 0 | 190,000 | +190,000 | 0 | 4,642 | 0.30% | +4,642 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 50,000 | +50,000 | 0 | 4,099 | 0.27% | +4,099 |
| WEST FRASER TIMBER LTD(WFG) | 0 | 56,000 | +56,000 | 0 | 3,656 | 0.24% | +3,656 |
| BOISE CASCADE CO DEL(BCC) | 0 | 41,000 | +41,000 | 0 | 3,110 | 0.20% | +3,110 |
| MERCER INTL INC | 3,150,000 | 3,150,000 | 0 | 6,237 | 4,473 | 0.29% | -1,764 |
| MOHAWK INDS INC(MHK) | 165,000 | 165,000 | 0 | 18,035 | 16,246 | 1.06% | -1,789 |
| AMERICAN WOODMARK CORP | 296,000 | 296,000 | 0 | 15,954 | 11,790 | 0.77% | -4,165 |
| SYLVAMO CORP(SLVM) | 6,312,454 | 6,312,454 | 0 | 303,945 | 266,638 | 17.46% | -37,307 |
| SEALED AIR CORP NEW | 1,880,500 | 0 | -1,880,500 | 77,909 | 0 | — | -77,909 |