Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TFI INTL INC(TFII) | 283,200 | 313,500 | +30,300 | 21,934 | 28,112 | 27.97% | +6,178 |
| WARNER BROS DISCOVERY INC(WBD) | 2,210,000 | 2,401,000 | +191,000 | 23,713 | 27,515 | 27.38% | +3,802 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 115,900 | 142,448 | +26,548 | 14,481 | 16,622 | 16.54% | +2,142 |
| WESCO INTL INC(WCC) | 63,700 | 53,200 | -10,500 | 9,893 | 9,853 | 9.80% | -40 |
| QXO INC(QXO) | 113,000 | 0 | -113,000 | 1,530 | 0 | — | -1,530 |
| RXO INC(RXO) | 119,100 | 16,100 | -103,000 | 2,275 | 253 | 0.25% | -2,022 |
| UNITED NAT FOODS INC(UNFI) | 393,100 | 328,500 | -64,600 | 10,767 | 7,657 | 7.62% | -3,110 |
| XPO INC(XPO) | 189,600 | 83,000 | -106,600 | 20,397 | 10,482 | 10.43% | -9,915 |