Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 12,641 | 31,188 | +18,547 | 3,929 | 8,430 | 5.24% | +4,502 |
| WALMART INC(WMT) | 42,881 | 72,643 | +29,762 | 5,329 | 8,228 | 5.11% | +2,898 |
| BRITISH AMERN TOB PLC(BTI) | 124,498 | 162,691 | +38,193 | 7,279 | 10,048 | 6.24% | +2,768 |
| COCA COLA CO(KO) | 75,888 | 93,123 | +17,235 | 5,771 | 7,568 | 4.70% | +1,797 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 17,708 | +17,708 | 0 | 1,459 | 0.91% | +1,459 |
| DUTCH BROS INC(BROS) | 97,361 | 85,217 | -12,144 | 4,932 | 6,119 | 3.80% | +1,187 |
| COLGATE PALMOLIVE CO(CL) | 24,688 | 33,269 | +8,581 | 2,104 | 3,050 | 1.89% | +946 |
| US FOODS HLDG CORP(USFD) | 12,464 | 17,689 | +5,225 | 1,149 | 1,809 | 1.12% | +659 |
| MONSTER BEVERAGE CORP NEW(MNST) | 18,284 | 20,461 | +2,177 | 1,325 | 1,967 | 1.22% | +642 |
| DOLLAR GEN CORP(DG) | 62,125 | 68,544 | +6,419 | 7,376 | 7,890 | 4.90% | +514 |
| V F CORP(VFC) | 76,760 | 103,279 | +26,519 | 1,304 | 1,723 | 1.07% | +419 |
| E L F BEAUTY INC(ELF) | 56,038 | 50,899 | -5,139 | 3,396 | 3,767 | 2.34% | +370 |
| WINGSTOP INC(WING) | 31,584 | 30,326 | -1,258 | 4,895 | 5,259 | 3.27% | +364 |
| LEVI STRAUSS & CO NEW(LEVI) | 35,216 | 38,376 | +3,160 | 651 | 953 | 0.59% | +302 |
| AUTOZONE INC(AZO) | 270 | 376 | +106 | 912 | 1,202 | 0.75% | +290 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 79,402 | 62,295 | -17,107 | 6,802 | 6,964 | 4.32% | +162 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 79,293 | 62,210 | -17,083 | 1,407 | 1,325 | 0.82% | -82 |
| CELSIUS HLDGS INC(CELH) | 115,248 | 136,373 | +21,125 | 4,089 | 3,993 | 2.48% | -96 |
| TRAVEL PLUS LEISURE CO(TNL) | 10,767 | 8,474 | -2,293 | 745 | 648 | 0.40% | -97 |
| FRESHPET INC(FRPT) | 55,879 | 53,385 | -2,494 | 3,295 | 3,156 | 1.96% | -139 |
| CHOICE HOTELS INTL INC(CHH) | 11,533 | 9,085 | -2,448 | 1,194 | 1,002 | 0.62% | -192 |
| KIMBERLY-CLARK CORP(KMB) | 19,466 | 15,317 | -4,149 | 1,878 | 1,681 | 1.04% | -197 |
| B & G FOODS INC | 264,921 | 262,179 | -2,742 | 1,274 | 1,043 | 0.65% | -231 |
| TEXAS ROADHOUSE INC(TXRH) | 8,895 | 6,284 | -2,611 | 1,469 | 1,214 | 0.75% | -255 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,746 | 4,506 | -1,240 | 1,747 | 1,489 | 0.92% | -258 |
| TJX COS INC NEW(TJX) | 33,061 | 32,903 | -158 | 5,280 | 4,985 | 3.10% | -295 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 148,840 | 116,885 | -31,955 | 2,783 | 2,467 | 1.53% | -316 |
| MONDELEZ INTL INC(MDLZ) | 27,079 | 21,282 | -5,797 | 1,561 | 1,231 | 0.76% | -330 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 72,309 | 56,730 | -15,579 | 2,315 | 1,929 | 1.20% | -386 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 27,972 | 21,962 | -6,010 | 2,272 | 1,849 | 1.15% | -423 |
| PAPA JOHNS INTL INC | 124,574 | 97,735 | -26,839 | 4,037 | 3,594 | 2.23% | -444 |
| RESTAURANT BRANDS INTL INC(QSR) | 9,146 | 0 | -9,146 | 676 | 0 | — | -676 |
| ALBERTSONS COMPANIES INC | 175,905 | 168,510 | -7,395 | 2,997 | 2,280 | 1.42% | -717 |
| PHILIP MORRIS INTL INC(PM) | 62,120 | 52,754 | -9,366 | 10,271 | 9,544 | 5.93% | -727 |
| DOMINOS PIZZA INC(DPZ) | 9,638 | 9,162 | -476 | 3,458 | 2,712 | 1.68% | -746 |
| ROYAL CARIBBEAN GROUP COM | 27,014 | 20,611 | -6,403 | 7,434 | 6,545 | 4.06% | -889 |
| ADVANCE AUTO PARTS INC(AAP) | 104,953 | 74,514 | -30,439 | 5,536 | 4,636 | 2.88% | -900 |
| DOLLAR TREE INC(DLTR) | 62,389 | 49,002 | -13,387 | 6,832 | 5,927 | 3.68% | -905 |
| CHURCH & DWIGHT CO INC(CHD) | 54,327 | 42,689 | -11,638 | 5,070 | 4,136 | 2.57% | -934 |
| CONSTELLATION BRANDS INC(STZ) | 39,774 | 35,727 | -4,047 | 5,966 | 4,969 | 3.09% | -997 |
| BOSTON BEER INC(SAM) | 15,137 | 11,897 | -3,240 | 3,488 | 2,106 | 1.31% | -1,381 |
| BURLINGTON STORES INC(BURL) | 21,774 | 17,676 | -4,098 | 7,085 | 5,600 | 3.48% | -1,485 |
| MCCORMICK & CO INC(MKC) | 62,491 | 22,380 | -40,111 | 3,152 | 1,128 | 0.70% | -2,024 |
| AMAZON COM INC(AMZN) | 28,170 | 14,276 | -13,894 | 5,867 | 3,403 | 2.11% | -2,464 |
| WYNN RESORTS LTD(WYNN) | 51,970 | 0 | -51,970 | 5,278 | 0 | — | -5,278 |