Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 2,877,000 | 3,052,000 | +175,000 | $56.19M | $87.96M | 62.53% | +$31.77M |
| TFI International Inc.(TFII) | 322,200 | 322,200 | 0 | $28.37M | $33.30M | 23.67% | +$4.93M |
| Builders FirstSource, Inc.(BLDR) | 125,500 | 125,500 | 0 | $15.22M | $12.91M | 9.18% | -$2.30M |
| United Natural Foods, Inc.(UNFI) | 269,900 | 193,000 | -76,900 | $10.15M | $6.50M | 4.62% | -$3.66M |
| WESCO International, Inc.(WCC) | 33,000 | 0 | -33,000 | $6.98M | $0 | — | -$6.98M |
| XPO, Inc.(XPO) | 55,300 | 0 | -55,300 | $7.15M | $0 | — | -$7.15M |