Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 0 | 49,693 | +49,693 | 0 | 4,541 | 2.09% | +4,541 |
| AMAZON COM INC(AMZN) | 0 | 20,369 | +20,369 | 0 | 3,674 | 1.69% | +3,674 |
| COTY INC(COTY) | 0 | 292,000 | +292,000 | 0 | 3,492 | 1.61% | +3,492 |
| BURLINGTON STORES INC(BURL) | 0 | 13,800 | +13,800 | 0 | 3,204 | 1.48% | +3,204 |
| E L F BEAUTY INC(ELF) | 0 | 15,640 | +15,640 | 0 | 3,066 | 1.41% | +3,066 |
| GENERAL MLS INC(GIS) | 86,965 | 118,057 | +31,092 | 5,665 | 8,260 | 3.81% | +2,596 |
| DOLLAR GEN CORP NEW(DG) | 78,241 | 83,022 | +4,781 | 10,637 | 12,956 | 5.97% | +2,320 |
| HERSHEY CO(HSY) | 43,209 | 53,325 | +10,116 | 8,056 | 10,372 | 4.78% | +2,316 |
| YUM CHINA HLDGS INC(YUMC) | 71,000 | 132,528 | +61,528 | 3,013 | 5,273 | 2.43% | +2,261 |
| BJS WHSL CLUB HLDGS INC(BJ) | 53,952 | 76,525 | +22,573 | 3,596 | 5,789 | 2.67% | +2,193 |
| POOL CORP(POOL) | 9,627 | 14,049 | +4,422 | 3,838 | 5,669 | 2.61% | +1,830 |
| CELSIUS HLDGS INC(CELH) | 0 | 22,000 | +22,000 | 0 | 1,824 | 0.84% | +1,824 |
| LAUDER ESTEE COS INC(EL) | 0 | 10,480 | +10,480 | 0 | 1,615 | 0.74% | +1,615 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 22,845 | +22,845 | 0 | 1,354 | 0.62% | +1,354 |
| LAMB WESTON HLDGS INC(LW) | 0 | 12,000 | +12,000 | 0 | 1,278 | 0.59% | +1,278 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,574 | 4,058 | +484 | 3,396 | 4,581 | 2.11% | +1,185 |
| FRESHPET INC(FRPT) | 0 | 7,360 | +7,360 | 0 | 853 | 0.39% | +853 |
| SIX FLAGS ENTMT CORP NEW | 94,173 | 121,894 | +27,721 | 2,362 | 3,208 | 1.48% | +846 |
| CONSTELLATION BRANDS INC(STZ) | 21,000 | 20,842 | -158 | 5,077 | 5,664 | 2.61% | +587 |
| TARGET CORP(TGT) | 63,804 | 54,582 | -9,222 | 9,087 | 9,672 | 4.46% | +586 |
| PAPA JOHNS INTL INC | 30,129 | 40,423 | +10,294 | 2,297 | 2,692 | 1.24% | +395 |
| B & G FOODS INC NEW | 386,850 | 384,104 | -2,746 | 4,062 | 4,394 | 2.02% | +332 |
| AUTOZONE INC(AZO) | 2,634 | 2,253 | -381 | 6,810 | 7,101 | 3.27% | +290 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 29,413 | 25,166 | -4,247 | 5,356 | 5,368 | 2.47% | +12 |
| HILTON GRAND VACATIONS INC(HGV) | 27,197 | 23,271 | -3,926 | 1,093 | 1,099 | 0.51% | +6 |
| WYNN RESORTS LTD(WYNN) | 11,954 | 10,228 | -1,726 | 1,089 | 1,046 | 0.48% | -44 |
| MARRIOTT INTL INC NEW(MAR) | 11,205 | 9,587 | -1,618 | 2,527 | 2,419 | 1.11% | -108 |
| CARNIVAL CORP | 30,223 | 25,861 | -4,362 | 560 | 423 | 0.19% | -138 |
| NEWELL BRANDS INC(NWL) | 179,237 | 171,329 | -7,908 | 1,556 | 1,376 | 0.63% | -180 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 49,618 | 49,295 | -323 | 3,990 | 3,783 | 1.74% | -206 |
| COLGATE PALMOLIVE CO(CL) | 77,552 | 66,353 | -11,199 | 6,182 | 5,975 | 2.75% | -207 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 22,266 | 19,050 | -3,216 | 1,044 | 833 | 0.38% | -211 |
| TJX COS INC NEW(TJX) | 37,209 | 31,838 | -5,371 | 3,491 | 3,229 | 1.49% | -262 |
| ULTA BEAUTY INC(ULTA) | 6,833 | 5,846 | -987 | 3,348 | 3,057 | 1.41% | -291 |
| KIMBERLY-CLARK CORP(KMB) | 27,008 | 23,103 | -3,905 | 3,282 | 2,988 | 1.38% | -293 |
| CAMPBELL SOUP CO(CPB) | 107,262 | 91,774 | -15,488 | 4,637 | 4,079 | 1.88% | -558 |
| V F CORP(VFC) | 255,001 | 271,132 | +16,131 | 4,794 | 4,159 | 1.92% | -635 |
| SHAKE SHACK INC(SHAK) | 27,552 | 13,382 | -14,170 | 2,042 | 1,392 | 0.64% | -650 |
| COCA COLA CO(KO) | 129,586 | 110,879 | -18,707 | 7,637 | 6,784 | 3.12% | -853 |
| VAIL RESORTS INC(MTN) | 4,465 | 0 | -4,465 | 953 | 0 | — | -953 |
| CHOICE HOTELS INTL INC(CHH) | 40,939 | 29,037 | -11,902 | 4,638 | 3,669 | 1.69% | -970 |
| POLARIS INC(PII) | 10,587 | 0 | -10,587 | 1,003 | 0 | — | -1,003 |
| PEPSICO INC(PEP) | 55,007 | 47,062 | -7,945 | 9,342 | 8,236 | 3.79% | -1,106 |
| KRAFT HEINZ CO(KHC) | 234,888 | 200,978 | -33,910 | 8,686 | 7,416 | 3.42% | -1,270 |
| DARDEN RESTAURANTS INC(DRI) | 30,162 | 21,530 | -8,632 | 4,956 | 3,599 | 1.66% | -1,357 |
| COSTCO WHSL CORP NEW(COST) | 6,974 | 4,277 | -2,697 | 4,603 | 3,133 | 1.44% | -1,470 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 89,620 | 68,650 | -20,970 | 5,791 | 4,173 | 1.92% | -1,619 |
| WK KELLOGG CO | 132,741 | 0 | -132,741 | 1,744 | 0 | — | -1,744 |
| HARLEY DAVIDSON INC(HOG) | 50,755 | 0 | -50,755 | 1,870 | 0 | — | -1,870 |
| BROWN FORMAN CORP(BF-A) | 106,722 | 78,481 | -28,241 | 6,094 | 4,051 | 1.87% | -2,043 |
| KELLANOVA | 122,826 | 84,071 | -38,755 | 6,867 | 4,816 | 2.22% | -2,051 |
| TEXAS ROADHOUSE INC(TXRH) | 45,162 | 21,532 | -23,630 | 5,520 | 3,326 | 1.53% | -2,194 |
| ALTRIA GROUP INC(MO) | 145,994 | 82,143 | -63,851 | 5,889 | 3,583 | 1.65% | -2,306 |
| CLOROX CO DEL(CLX) | 65,192 | 43,280 | -21,912 | 9,296 | 6,627 | 3.05% | -2,669 |
| WENDYS CO(WEN) | 217,810 | 82,216 | -135,594 | 4,243 | 1,549 | 0.71% | -2,694 |
| YUM BRANDS INC(YUM) | 30,978 | 0 | -30,978 | 4,048 | 0 | — | -4,048 |
| POST HLDGS INC(POST) | 47,990 | 0 | -47,990 | 4,226 | 0 | — | -4,226 |
| CONAGRA BRANDS INC(CAG) | 215,608 | 45,440 | -170,168 | 6,179 | 1,347 | 0.62% | -4,832 |
| MCDONALDS CORP(MCD) | 27,533 | 10,723 | -16,810 | 8,164 | 3,023 | 1.39% | -5,140 |
| MOLSON COORS BEVERAGE CO(TAP) | 91,154 | 0 | -91,154 | 5,580 | 0 | — | -5,580 |