Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dollar General Corporation(DG) | 78,241 | 83,022 | +4,781 | $10.64M | $12.96M | 5.97% | +$2.32M |
| The Hershey Company(HSY) | 43,209 | 53,325 | +10,116 | $8.06M | $10.37M | 4.78% | +$2.32M |
| Target Corporation(TGT) | 63,804 | 54,582 | -9,222 | $9.09M | $9.67M | 4.46% | +$585.5K |
| General Mills, Inc.(GIS) | 86,965 | 118,057 | +31,092 | $5.66M | $8.26M | 3.81% | +$2.60M |
| PepsiCo, Inc.(PEP) | 55,007 | 47,062 | -7,945 | $9.34M | $8.24M | 3.79% | -$1.11M |
| The Kraft Heinz Company(KHC) | 234,888 | 200,978 | -33,910 | $8.69M | $7.42M | 3.42% | -$1.27M |
| AutoZone, Inc.(AZO) | 2,634 | 2,253 | -381 | $6.81M | $7.10M | 3.27% | +$290.2K |
| The Coca-Cola Company(KO) | 129,586 | 110,879 | -18,707 | $7.64M | $6.78M | 3.12% | -$852.9K |
| The Clorox Company(CLX) | 65,192 | 43,280 | -21,912 | $9.30M | $6.63M | 3.05% | -$2.67M |
| Colgate-Palmolive Company(CL) | 77,552 | 66,353 | -11,199 | $6.18M | $5.98M | 2.75% | -$206.6K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 53,952 | 76,525 | +22,573 | $3.60M | $5.79M | 2.67% | +$2.19M |
| Pool Corporation(POOL) | 9,627 | 14,049 | +4,422 | $3.84M | $5.67M | 2.61% | +$1.83M |
| Constellation Brands, Inc.CL A(STZ) | 21,000 | 20,842 | -158 | $5.08M | $5.66M | 2.61% | +$587.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 29,413 | 25,166 | -4,247 | $5.36M | $5.37M | 2.47% | +$12.3K |
| Yum China Holdings, Inc.(YUMC) | 71,000 | 132,528 | +61,528 | $3.01M | $5.27M | 2.43% | +$2.26M |
| Kellanova | 122,826 | 84,071 | -38,755 | $6.87M | $4.82M | 2.22% | -$2.05M |
| O'Reilly Automotive, Inc.(ORLY) | 3,574 | 4,058 | +484 | $3.40M | $4.58M | 2.11% | +$1.19M |
| Starbucks Corporation(SBUX) | 0 | 49,693 | +49,693 | $0 | $4.54M | 2.09% | +$4.54M |
| B&G Foods, Inc.(BGS) | 386,850 | 384,104 | -2,746 | $4.06M | $4.39M | 2.02% | +$332.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 89,620 | 68,650 | -20,970 | $5.79M | $4.17M | 1.92% | -$1.62M |
| V.F. Corporation(VFC) | 255,001 | 271,132 | +16,131 | $4.79M | $4.16M | 1.92% | -$634.9K |
| The Campbell's Company(CPB) | 107,262 | 91,774 | -15,488 | $4.64M | $4.08M | 1.88% | -$557.6K |
| Brown-Forman CorporationCL B(BF-A) | 106,722 | 78,481 | -28,241 | $6.09M | $4.05M | 1.87% | -$2.04M |
| Wyndham Hotels & Resorts, Inc.(WH) | 49,618 | 49,295 | -323 | $3.99M | $3.78M | 1.74% | -$206.4K |
| Amazon.com, Inc.(AMZN) | 0 | 20,369 | +20,369 | $0 | $3.67M | 1.69% | +$3.67M |
| Choice Hotels International, Inc.(CHH) | 40,939 | 29,037 | -11,902 | $4.64M | $3.67M | 1.69% | -$969.6K |
| Darden Restaurants, Inc.(DRI) | 30,162 | 21,530 | -8,632 | $4.96M | $3.60M | 1.66% | -$1.36M |
| Altria Group, Inc.(MO) | 145,994 | 82,143 | -63,851 | $5.89M | $3.58M | 1.65% | -$2.31M |
| Coty Inc.CL A(COTY) | 0 | 292,000 | +292,000 | $0 | $3.49M | 1.61% | +$3.49M |
| Texas Roadhouse, Inc.(TXRH) | 45,162 | 21,532 | -23,630 | $5.52M | $3.33M | 1.53% | -$2.19M |
| The TJX Companies, Inc.(TJX) | 37,209 | 31,838 | -5,371 | $3.49M | $3.23M | 1.49% | -$261.6K |
| Six Flags Entmt Corp New | 94,173 | 121,894 | +27,721 | $2.36M | $3.21M | 1.48% | +$846.4K |
| Burlington Stores, Inc.(BURL) | 0 | 13,800 | +13,800 | $0 | $3.20M | 1.48% | +$3.20M |
| Costco Wholesale Corporation(COST) | 6,974 | 4,277 | -2,697 | $4.60M | $3.13M | 1.44% | -$1.47M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 15,640 | +15,640 | $0 | $3.07M | 1.41% | +$3.07M |
| Ulta Beauty, Inc.(ULTA) | 6,833 | 5,846 | -987 | $3.35M | $3.06M | 1.41% | -$291.3K |
| McDonald's Corporation(MCD) | 27,533 | 10,723 | -16,810 | $8.16M | $3.02M | 1.39% | -$5.14M |
| Kimberly-Clark Corporation(KMB) | 27,008 | 23,103 | -3,905 | $3.28M | $2.99M | 1.38% | -$293.4K |
| Papa John's International, Inc.(PZZA) | 30,129 | 40,423 | +10,294 | $2.30M | $2.69M | 1.24% | +$395.4K |
| Marriott International, Inc.CL A(MAR) | 11,205 | 9,587 | -1,618 | $2.53M | $2.42M | 1.11% | -$107.9K |
| Celsius Holdings, Inc.(CELH) | 0 | 22,000 | +22,000 | $0 | $1.82M | 0.84% | +$1.82M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 10,480 | +10,480 | $0 | $1.62M | 0.74% | +$1.62M |
| The Wendy's Company(WEN) | 217,810 | 82,216 | -135,594 | $4.24M | $1.55M | 0.71% | -$2.69M |
| Shake Shack Inc.CL A(SHAK) | 27,552 | 13,382 | -14,170 | $2.04M | $1.39M | 0.64% | -$650.0K |
| Newell Brands Inc.(NWL) | 179,237 | 171,329 | -7,908 | $1.56M | $1.38M | 0.63% | -$180.0K |
| Monster Beverage Corporation(MNST) | 0 | 22,845 | +22,845 | $0 | $1.35M | 0.62% | +$1.35M |
| Conagra Brands, Inc.(CAG) | 215,608 | 45,440 | -170,168 | $6.18M | $1.35M | 0.62% | -$4.83M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 12,000 | +12,000 | $0 | $1.28M | 0.59% | +$1.28M |
| Hilton Grand Vacations Inc.(HGV) | 27,197 | 23,271 | -3,926 | $1.09M | $1.10M | 0.51% | +$5.8K |
| Wynn Resorts, Limited(WYNN) | 11,954 | 10,228 | -1,726 | $1.09M | $1.05M | 0.48% | -$43.5K |
| Freshpet, Inc.(FRPT) | 0 | 7,360 | +7,360 | $0 | $852.7K | 0.39% | +$852.7K |
| Caesars Entertainment, Inc.(CZR) | 22,266 | 19,050 | -3,216 | $1.04M | $833.2K | 0.38% | -$210.6K |
| Carnival CorpUNIT 99 99 9999 | 30,223 | 25,861 | -4,362 | $560.3K | $422.6K | 0.19% | -$137.8K |
| Harley-Davidson, Inc.(HOG) | 50,755 | 0 | -50,755 | $1.87M | $0 | — | -$1.87M |
| Molson Coors Beverage CompanyCL B(TAP) | 91,154 | 0 | -91,154 | $5.58M | $0 | — | -$5.58M |
| Polaris Inc.(PII) | 10,587 | 0 | -10,587 | $1.00M | $0 | — | -$1.00M |
| Post Holdings, Inc.(POST) | 47,990 | 0 | -47,990 | $4.23M | $0 | — | -$4.23M |
| Vail Resorts, Inc.(MTN) | 4,465 | 0 | -4,465 | $953.1K | $0 | — | -$953.1K |
| Wk Kellogg Co | 132,741 | 0 | -132,741 | $1.74M | $0 | — | -$1.74M |
| Yum! Brands, Inc.(YUM) | 30,978 | 0 | -30,978 | $4.05M | $0 | — | -$4.05M |