Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 2,401,000 | 2,877,000 | +476,000 | $27.52M | $56.19M | 45.29% | +$28.67M |
| TFI International Inc.(TFII) | 313,500 | 322,200 | +8,700 | $28.11M | $28.37M | 22.87% | +$261.4K |
| Builders FirstSource, Inc.(BLDR) | 142,448 | 125,500 | -16,948 | $16.62M | $15.22M | 12.27% | -$1.41M |
| United Natural Foods, Inc.(UNFI) | 328,500 | 269,900 | -58,600 | $7.66M | $10.15M | 8.18% | +$2.50M |
| XPO, Inc.(XPO) | 83,000 | 55,300 | -27,700 | $10.48M | $7.15M | 5.76% | -$3.33M |
| WESCO International, Inc.(WCC) | 53,200 | 33,000 | -20,200 | $9.85M | $6.98M | 5.63% | -$2.87M |
| RXO, Inc.(RXO) | 16,100 | 0 | -16,100 | $253.1K | $0 | — | -$253.1K |