Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 2,877,000 | 3,052,000 | +175,000 | 56,188 | 87,959 | 62.53% | +31,771 |
| TFI INTL INC(TFII) | 322,200 | 322,200 | 0 | 28,373 | 33,299 | 23.67% | +4,926 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 125,500 | 125,500 | 0 | 15,217 | 12,913 | 9.18% | -2,304 |
| UNITED NAT FOODS INC(UNFI) | 269,900 | 193,000 | -76,900 | 10,154 | 6,498 | 4.62% | -3,655 |
| WESCO INTL INC(WCC) | 33,000 | 0 | -33,000 | 6,980 | 0 | — | -6,979 |
| XPO INC(XPO) | 55,300 | 0 | -55,300 | 7,149 | 0 | — | -7,149 |