Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 2,401,000 | 2,877,000 | +476,000 | 27,515 | 56,188 | 45.29% | +28,672 |
| UNITED NAT FOODS INC(UNFI) | 328,500 | 269,900 | -58,600 | 7,657 | 10,154 | 8.18% | +2,496 |
| TFI INTL INC(TFII) | 313,500 | 322,200 | +8,700 | 28,112 | 28,373 | 22.87% | +261 |
| RXO INC(RXO) | 16,100 | 0 | -16,100 | 253 | 0 | — | -253 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 142,448 | 125,500 | -16,948 | 16,622 | 15,217 | 12.27% | -1,405 |
| WESCO INTL INC(WCC) | 53,200 | 33,000 | -20,200 | 9,853 | 6,980 | 5.63% | -2,873 |
| XPO INC(XPO) | 83,000 | 55,300 | -27,700 | 10,482 | 7,149 | 5.76% | -3,333 |