Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO, Inc.(XPO) | 451,600 | 384,100 | -67,500 | $39.56M | $46.87M | 34.44% | +$7.32M |
| WESCO International, Inc.(WCC) | 151,600 | 155,550 | +3,950 | $26.36M | $26.64M | 19.58% | +$282.4K |
| TFI International Inc.(TFII) | 170,605 | 166,600 | -4,005 | $23.20M | $26.57M | 19.52% | +$3.37M |
| Builders FirstSource, Inc.(BLDR) | 0 | 61,400 | +61,400 | $0 | $12.80M | 9.41% | +$12.80M |
| United Natural Foods, Inc.(UNFI) | 817,052 | 892,849 | +75,797 | $13.26M | $10.26M | 7.54% | -$3.00M |
| RXO, Inc.(RXO) | 239,100 | 202,100 | -37,000 | $5.56M | $4.42M | 3.25% | -$1.14M |
| Vestis Corporation(VSTS) | 183,642 | 193,942 | +10,300 | $3.88M | $3.74M | 2.75% | -$144.9K |
| Forward Air Corporation(FWRD) | 0 | 102,014 | +102,014 | $0 | $3.17M | 2.33% | +$3.17M |
| Warner Bros Discovery IncCOM SER A | 0 | 99,000 | +99,000 | $0 | $864.3K | 0.64% | +$864.3K |
| Allegiant Travel Company(ALGT) | 37,800 | 10,100 | -27,700 | $3.12M | $759.6K | 0.56% | -$2.36M |
| Concentrix Corporation(CNXC) | 14,020 | 0 | -14,020 | $1.38M | $0 | — | -$1.38M |
| TD SYNNEX Corporation(SNX) | 26,111 | 0 | -26,111 | $2.81M | $0 | — | -$2.81M |