Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 61,400 | +61,400 | 0 | 12,805 | 9.41% | +12,805 |
| XPO INC(XPO) | 451,600 | 384,100 | -67,500 | 39,556 | 46,872 | 34.44% | +7,316 |
| TFI INTL INC(TFII) | 170,605 | 166,600 | -4,005 | 23,199 | 26,566 | 19.52% | +3,367 |
| FORWARD AIR CORP | 0 | 102,014 | +102,014 | 0 | 3,174 | 2.33% | +3,174 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 99,000 | +99,000 | 0 | 864 | 0.64% | +864 |
| WESCO INTL INC(WCC) | 151,600 | 155,550 | +3,950 | 26,360 | 26,643 | 19.58% | +282 |
| VESTIS CORP(VSTS) | 183,642 | 193,942 | +10,300 | 3,882 | 3,737 | 2.75% | -145 |
| RXO INC(RXO) | 239,100 | 202,100 | -37,000 | 5,561 | 4,420 | 3.25% | -1,142 |
| CONCENTRIX CORP(CNXC) | 14,020 | 0 | -14,020 | 1,377 | 0 | — | -1,377 |
| ALLEGIANT TRAVEL CO(ALGT) | 37,800 | 10,100 | -27,700 | 3,123 | 760 | 0.56% | -2,363 |
| TD SYNNEX CORPORATION(SNX) | 26,111 | 0 | -26,111 | 2,810 | 0 | — | -2,810 |
| UNITED NAT FOODS INC(UNFI) | 817,052 | 892,849 | +75,797 | 13,261 | 10,259 | 7.54% | -3,002 |