Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TFI INTL INC(TFII) | 158,128 | 283,200 | +125,072 | 21,362 | 21,934 | 20.89% | +572 |
| WARNER BROS DISCOVERY INC(WBD) | 2,210,000 | 2,210,000 | 0 | 23,360 | 23,713 | 22.59% | +354 |
| RXO INC(RXO) | 131,100 | 119,100 | -12,000 | 3,125 | 2,275 | 2.17% | -851 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 107,900 | 115,900 | +8,000 | 15,422 | 14,481 | 13.79% | -942 |
| QXO INC(QXO) | 250,000 | 113,000 | -137,000 | 3,975 | 1,530 | 1.46% | -2,445 |
| VESTIS CORP(VSTS) | 166,500 | 0 | -166,500 | 2,537 | 0 | — | -2,537 |
| ALLEGIANT TRAVEL CO(ALGT) | 40,600 | 0 | -40,600 | 3,821 | 0 | — | -3,821 |
| WESCO INTL INC(WCC) | 77,900 | 63,700 | -14,200 | 14,097 | 9,893 | 9.42% | -4,204 |
| UNITED NAT FOODS INC(UNFI) | 696,150 | 393,100 | -303,050 | 19,012 | 10,767 | 10.26% | -8,245 |
| XPO INC(XPO) | 252,300 | 189,600 | -62,700 | 33,089 | 20,397 | 19.43% | -12,692 |