Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Packaging Corporation of America(PKG) | 990,000 | 1,532,500 | +542,500 | $204.17M | $325.23M | 21.29% | +$121.06M |
| International Paper Company(IP) | 5,000,000 | 7,590,000 | +2,590,000 | $196.95M | $270.96M | 17.74% | +$74.01M |
| Sylvamo Corporation(SLVM) | 6,312,454 | 6,312,454 | 0 | $303.94M | $266.64M | 17.46% | -$37.31M |
| Suzano S.A.ADS(SUZ) | 17,320,000 | 19,120,000 | +1,800,000 | $161.77M | $191.39M | 12.53% | +$29.62M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 2,175,000 | +2,175,000 | $0 | $84.76M | 5.55% | +$84.76M |
| Hormel Foods Corporation(HRL) | 0 | 2,825,000 | +2,825,000 | $0 | $63.99M | 4.19% | +$63.99M |
| FirstCash Holdings, Inc.(FCFS) | 50,000 | 270,000 | +220,000 | $7.97M | $50.76M | 3.32% | +$42.79M |
| Floor & Decor Holdings, Inc.CL A(FND) | 291,000 | 894,000 | +603,000 | $17.72M | $45.42M | 2.97% | +$27.70M |
| Aptargroup Inc | 0 | 350,000 | +350,000 | $0 | $44.11M | 2.89% | +$44.11M |
| EZCORP, Inc.CL A(EZPW) | 325,000 | 1,450,000 | +1,125,000 | $6.31M | $36.80M | 2.41% | +$30.49M |
| Silgan Holdings Inc.(SLGN) | 170,000 | 870,000 | +700,000 | $6.86M | $33.76M | 2.21% | +$26.89M |
| LGI Homes, Inc.(LGIH) | 0 | 640,000 | +640,000 | $0 | $25.30M | 1.66% | +$25.30M |
| Mohawk Industries, Inc.(MHK) | 165,000 | 165,000 | 0 | $18.03M | $16.25M | 1.06% | -$1.79M |
| The Greenbrier Companies, Inc.(GBX) | 0 | 249,561 | +249,561 | $0 | $13.14M | 0.86% | +$13.14M |
| American Woodmark Corp | 296,000 | 296,000 | 0 | $15.95M | $11.79M | 0.77% | -$4.16M |
| MasterBrand, Inc.(MBC) | 0 | 1,300,000 | +1,300,000 | $0 | $10.80M | 0.71% | +$10.80M |
| Rayonier Inc.(RYN) | 0 | 480,000 | +480,000 | $0 | $9.90M | 0.65% | +$9.90M |
| Builders FirstSource, Inc.(BLDR) | 0 | 77,000 | +77,000 | $0 | $6.34M | 0.42% | +$6.34M |
| Weyerhaeuser Company(WY) | 0 | 190,000 | +190,000 | $0 | $4.64M | 0.30% | +$4.64M |
| Mercer International Inc.(MERC) | 3,150,000 | 3,150,000 | 0 | $6.24M | $4.47M | 0.29% | -$1.76M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 50,000 | +50,000 | $0 | $4.10M | 0.27% | +$4.10M |
| West Fraser Timber Co. Ltd.(WFG) | 0 | 56,000 | +56,000 | $0 | $3.66M | 0.24% | +$3.66M |
| Boise Cascade Company(BCC) | 0 | 41,000 | +41,000 | $0 | $3.11M | 0.20% | +$3.11M |
| SunCar Technology Group Inc.(SDA) | 1,880,500 | 0 | -1,880,500 | $77.91M | $0 | — | -$77.91M |