Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TFI International Inc.(TFII) | 283,200 | 313,500 | +30,300 | $21.93M | $28.11M | 27.97% | +$6.18M |
| Warner Bros Discovery IncCOM SER A | 2,210,000 | 2,401,000 | +191,000 | $23.71M | $27.52M | 27.38% | +$3.80M |
| Builders FirstSource, Inc.(BLDR) | 115,900 | 142,448 | +26,548 | $14.48M | $16.62M | 16.54% | +$2.14M |
| XPO, Inc.(XPO) | 189,600 | 83,000 | -106,600 | $20.40M | $10.48M | 10.43% | -$9.92M |
| WESCO International, Inc.(WCC) | 63,700 | 53,200 | -10,500 | $9.89M | $9.85M | 9.80% | -$40.0K |
| United Natural Foods, Inc.(UNFI) | 393,100 | 328,500 | -64,600 | $10.77M | $7.66M | 7.62% | -$3.11M |
| RXO, Inc.(RXO) | 119,100 | 16,100 | -103,000 | $2.27M | $253.1K | 0.25% | -$2.02M |
| QXO, Inc.(QXO) | 113,000 | 0 | -113,000 | $1.53M | $0 | — | -$1.53M |