Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TFI International Inc.(TFII) | 326,900 | 316,400 | -10,500 | $35.51M | $45.43M | 54.71% | +$9.91M |
| Warner Bros Discovery IncCOM SER A | 620,000 | 600,000 | -20,000 | $17.03M | $16.00M | 19.26% | -$1.03M |
| Builders FirstSource, Inc.(BLDR) | 125,500 | 128,900 | +3,400 | $10.33M | $11.53M | 13.89% | +$1.20M |
| United Natural Foods, Inc.(UNFI) | 188,500 | 220,724 | +32,224 | $8.49M | $10.08M | 12.14% | +$1.59M |