Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 36,420 | +36,420 | 0 | 2,864 | 2.51% | +2,864 |
| AMAZON COM INC(AMZN) | 14,540 | 30,421 | +15,881 | 3,190 | 5,788 | 5.07% | +2,598 |
| DOLLAR TREE INC(DLTR) | 0 | 33,540 | +33,540 | 0 | 2,518 | 2.20% | +2,518 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 26,603 | +26,603 | 0 | 2,408 | 2.11% | +2,408 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,395 | +2,395 | 0 | 2,265 | 1.98% | +2,265 |
| COCA COLA CO(KO) | 0 | 31,340 | +31,340 | 0 | 2,245 | 1.97% | +2,245 |
| CLOROX CO DEL(CLX) | 5,548 | 19,602 | +14,054 | 901 | 2,886 | 2.53% | +1,985 |
| WALMART INC(WMT) | 0 | 16,469 | +16,469 | 0 | 1,446 | 1.27% | +1,446 |
| BURLINGTON STORES INC(BURL) | 17,492 | 26,531 | +9,039 | 4,986 | 6,323 | 5.54% | +1,337 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,061 | +8,061 | 0 | 1,280 | 1.12% | +1,280 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,607 | 9,737 | +5,130 | 1,139 | 2,216 | 1.94% | +1,077 |
| DUTCH BROS INC(BROS) | 52,741 | 60,943 | +8,202 | 2,763 | 3,763 | 3.29% | +1,000 |
| BELLRING BRANDS INC(BRBR) | 0 | 12,715 | +12,715 | 0 | 947 | 0.83% | +947 |
| SIMPLY GOOD FOODS CO(SMPL) | 25,000 | 53,280 | +28,280 | 975 | 1,838 | 1.61% | +863 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 5,988 | +5,988 | 0 | 795 | 0.70% | +795 |
| BOSTON BEER INC(SAM) | 14,125 | 20,594 | +6,469 | 4,237 | 4,919 | 4.31% | +681 |
| CONAGRA BRANDS INC(CAG) | 142,199 | 166,036 | +23,837 | 3,946 | 4,428 | 3.88% | +482 |
| ALBERTSONS COS INC | 0 | 20,037 | +20,037 | 0 | 441 | 0.39% | +441 |
| CARNIVAL CORP | 21,031 | 31,614 | +10,583 | 524 | 617 | 0.54% | +93 |
| MGM RESORTS INTERNATIONAL(MGM) | 36,088 | 36,087 | -1 | 1,250 | 1,070 | 0.94% | -181 |
| HILTON GRAND VACATIONS INC(HGV) | 10,038 | 0 | -10,038 | 391 | 0 | — | -391 |
| COLGATE PALMOLIVE CO(CL) | 23,290 | 8,598 | -14,692 | 2,117 | 806 | 0.71% | -1,312 |
| MONSTER BEVERAGE CORP NEW(MNST) | 26,749 | 0 | -26,749 | 1,406 | 0 | — | -1,406 |
| TRAVEL PLUS LEISURE CO(TNL) | 41,551 | 12,953 | -28,598 | 2,096 | 600 | 0.53% | -1,497 |
| MCCORMICK & CO INC(MKC) | 51,599 | 29,072 | -22,527 | 3,934 | 2,393 | 2.10% | -1,541 |
| B & G FOODS INC NEW | 335,476 | 101,301 | -234,175 | 2,311 | 696 | 0.61% | -1,615 |
| COTY INC(COTY) | 286,567 | 69,252 | -217,315 | 1,995 | 379 | 0.33% | -1,616 |
| KRAFT HEINZ CO(KHC) | 53,901 | 0 | -53,901 | 1,655 | 0 | — | -1,655 |
| US FOODS HLDG CORP(USFD) | 35,366 | 10,995 | -24,371 | 2,386 | 720 | 0.63% | -1,666 |
| ADVANCE AUTO PARTS INC(AAP) | 122,000 | 101,317 | -20,683 | 5,769 | 3,973 | 3.48% | -1,797 |
| ROYAL CARIBBEAN GROUP COM | 7,840 | 0 | -7,840 | 1,809 | 0 | — | -1,809 |
| NEWELL BRANDS INC(NWL) | 288,210 | 142,408 | -145,802 | 2,871 | 883 | 0.77% | -1,988 |
| RESTAURANT BRANDS INTL INC(QSR) | 59,693 | 26,535 | -33,158 | 3,891 | 1,768 | 1.55% | -2,122 |
| TEXAS ROADHOUSE INC(TXRH) | 25,093 | 14,278 | -10,815 | 4,528 | 2,379 | 2.08% | -2,148 |
| LEVI STRAUSS & CO NEW(LEVI) | 188,714 | 59,695 | -129,019 | 3,265 | 931 | 0.81% | -2,334 |
| BRITISH AMERN TOB PLC(BTI) | 223,365 | 137,162 | -86,203 | 8,113 | 5,674 | 4.97% | -2,438 |
| BROWN FORMAN CORP(BF-A) | 112,982 | 35,635 | -77,347 | 4,291 | 1,209 | 1.06% | -3,082 |
| PAPA JOHNS INTL INC | 122,087 | 41,659 | -80,428 | 5,014 | 1,711 | 1.50% | -3,303 |
| V F CORP(VFC) | 250,480 | 119,498 | -130,982 | 5,375 | 1,855 | 1.62% | -3,521 |
| GENERAL MLS INC(GIS) | 55,698 | 0 | -55,698 | 3,552 | 0 | — | -3,552 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 126,330 | 66,793 | -59,537 | 6,088 | 2,383 | 2.09% | -3,705 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 158,600 | 115,391 | -43,209 | 9,564 | 5,794 | 5.07% | -3,770 |
| TJX COS INC NEW(TJX) | 70,061 | 33,381 | -36,680 | 8,464 | 4,066 | 3.56% | -4,398 |
| FRESHPET INC(FRPT) | 48,919 | 30,779 | -18,140 | 7,245 | 2,560 | 2.24% | -4,686 |
| DOLLAR GEN CORP NEW(DG) | 135,286 | 61,159 | -74,127 | 10,257 | 5,378 | 4.71% | -4,880 |
| AUTOZONE INC(AZO) | 1,525 | 0 | -1,525 | 4,883 | 0 | — | -4,883 |
| CELSIUS HLDGS INC(CELH) | 282,957 | 70,917 | -212,040 | 7,453 | 2,526 | 2.21% | -4,927 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 108,435 | 0 | -108,435 | 5,429 | 0 | — | -5,429 |
| TARGET CORP(TGT) | 66,033 | 30,100 | -35,933 | 8,926 | 3,141 | 2.75% | -5,785 |
| DICKS SPORTING GOODS INC(DKS) | 28,407 | 0 | -28,407 | 6,501 | 0 | — | -6,501 |
| WINGSTOP INC(WING) | 38,047 | 18,796 | -19,251 | 10,813 | 4,240 | 3.71% | -6,573 |
| CONSTELLATION BRANDS INC(STZ) | 55,218 | 23,934 | -31,284 | 12,203 | 4,392 | 3.85% | -7,811 |
| THE CAMPBELLS COMPANY(CPB) | 228,057 | 41,537 | -186,520 | 9,551 | 1,658 | 1.45% | -7,893 |
| E L F BEAUTY INC(ELF) | 98,350 | 16,491 | -81,859 | 12,348 | 1,035 | 0.91% | -11,312 |