Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS INC(STZ) | 0 | 39,774 | +39,774 | 0 | 5,966 | 3.60% | +5,966 |
| WYNN RESORTS LTD(WYNN) | 0 | 51,970 | +51,970 | 0 | 5,278 | 3.19% | +5,278 |
| E L F BEAUTY INC(ELF) | 0 | 56,038 | +56,038 | 0 | 3,396 | 2.05% | +3,396 |
| FRESHPET INC(FRPT) | 0 | 55,879 | +55,879 | 0 | 3,295 | 1.99% | +3,295 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 19,466 | +19,466 | 0 | 1,878 | 1.13% | +1,878 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 55,070 | 79,402 | +24,332 | 4,952 | 6,802 | 4.11% | +1,850 |
| WINGSTOP INC(WING) | 13,702 | 31,584 | +17,882 | 3,268 | 4,895 | 2.96% | +1,627 |
| MONDELEZ INTL INC(MDLZ) | 0 | 27,079 | +27,079 | 0 | 1,561 | 0.94% | +1,561 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 18,284 | +18,284 | 0 | 1,325 | 0.80% | +1,325 |
| B & G FOODS INC(BGS) | 0 | 264,921 | +264,921 | 0 | 1,274 | 0.77% | +1,274 |
| CELSIUS HLDGS INC(CELH) | 63,696 | 115,248 | +51,552 | 2,913 | 4,089 | 2.47% | +1,176 |
| COLGATE PALMOLIVE CO(CL) | 12,786 | 24,688 | +11,902 | 1,010 | 2,104 | 1.27% | +1,094 |
| AUTOZONE INC(AZO) | 0 | 270 | +270 | 0 | 912 | 0.55% | +912 |
| DOLLAR TREE INC(DLTR) | 49,202 | 62,389 | +13,187 | 6,052 | 6,832 | 4.13% | +780 |
| PAPA JOHNS INTL INC(PZZA) | 97,927 | 124,574 | +26,647 | 3,769 | 4,037 | 2.44% | +268 |
| DOMINOS PIZZA INC(DPZ) | 7,669 | 9,638 | +1,969 | 3,197 | 3,458 | 2.09% | +261 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 122,959 | 148,840 | +25,881 | 2,744 | 2,783 | 1.68% | +39 |
| CHOICE HOTELS INTL INC(CHH) | 16,147 | 11,533 | -4,614 | 1,538 | 1,194 | 0.72% | -344 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 116,743 | 79,293 | -37,450 | 1,791 | 1,407 | 0.85% | -383 |
| UTZ BRANDS INC(UTZ) | 49,255 | 0 | -49,255 | 511 | 0 | — | -511 |
| RESTAURANT BRANDS INTL INC(QSR) | 18,063 | 9,146 | -8,917 | 1,232 | 676 | 0.41% | -557 |
| BOSTON BEER INC(SAM) | 21,763 | 15,137 | -6,626 | 4,247 | 3,488 | 2.11% | -759 |
| TRAVEL PLUS LEISURE CO(TNL) | 21,464 | 10,767 | -10,697 | 1,514 | 745 | 0.45% | -769 |
| LEVI STRAUSS & CO NEW(LEVI) | 68,680 | 35,216 | -33,464 | 1,424 | 651 | 0.39% | -773 |
| V F CORP(VFC) | 117,715 | 76,760 | -40,955 | 2,128 | 1,304 | 0.79% | -824 |
| BURLINGTON STORES INC(BURL) | 27,530 | 21,774 | -5,756 | 7,952 | 7,085 | 4.28% | -867 |
| MCCORMICK & CO INC(MKC) | 60,904 | 62,491 | +1,587 | 4,148 | 3,152 | 1.90% | -996 |
| BELLRING BRANDS INC(BRBR) | 44,727 | 0 | -44,727 | 1,196 | 0 | — | -1,196 |
| ALBERTSONS COS INC | 251,683 | 175,905 | -75,778 | 4,321 | 2,997 | 1.81% | -1,324 |
| MGM RESORTS INTERNATIONAL(MGM) | 36,649 | 0 | -36,649 | 1,337 | 0 | — | -1,337 |
| TEXAS ROADHOUSE INC(TXRH) | 17,484 | 8,895 | -8,589 | 2,902 | 1,469 | 0.89% | -1,433 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 11,281 | 5,746 | -5,535 | 3,240 | 1,747 | 1.06% | -1,493 |
| MCDONALDS CORP(MCD) | 17,799 | 12,641 | -5,158 | 5,440 | 3,929 | 2.37% | -1,511 |
| CHURCH & DWIGHT CO INC(CHD) | 79,443 | 54,327 | -25,116 | 6,661 | 5,070 | 3.06% | -1,591 |
| BRITISH AMERN TOB PLC(BTI) | 156,783 | 124,498 | -32,285 | 8,877 | 7,279 | 4.40% | -1,598 |
| ROYAL CARIBBEAN GROUP COM | 33,364 | 27,014 | -6,350 | 9,306 | 7,434 | 4.49% | -1,872 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 55,136 | 27,972 | -27,164 | 4,166 | 2,272 | 1.37% | -1,894 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 29,987 | 0 | -29,987 | 1,920 | 0 | — | -1,920 |
| SIMPLY GOOD FOODS CO(SMPL) | 96,702 | 0 | -96,702 | 1,942 | 0 | — | -1,942 |
| DUTCH BROS INC(BROS) | 116,812 | 97,361 | -19,451 | 7,151 | 4,932 | 2.98% | -2,219 |
| TJX COS INC NEW(TJX) | 49,970 | 33,061 | -16,909 | 7,676 | 5,280 | 3.19% | -2,396 |
| US FOODS HLDG CORP(USFD) | 49,042 | 12,464 | -36,578 | 3,694 | 1,149 | 0.69% | -2,545 |
| ADVANCE AUTO PARTS INC(AAP) | 208,105 | 104,953 | -103,152 | 8,179 | 5,536 | 3.34% | -2,642 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 134,263 | 72,309 | -61,954 | 4,968 | 2,315 | 1.40% | -2,653 |
| AMAZON COM INC(AMZN) | 38,407 | 28,170 | -10,237 | 8,865 | 5,867 | 3.54% | -2,998 |
| DOLLAR GEN CORP(DG) | 79,674 | 62,125 | -17,549 | 10,578 | 7,376 | 4.45% | -3,202 |
| PHILIP MORRIS INTL INC(PM) | 88,448 | 62,120 | -26,328 | 14,187 | 10,271 | 6.20% | -3,916 |
| KRAFT HEINZ CO(KHC) | 199,266 | 0 | -199,266 | 4,832 | 0 | — | -4,832 |
| COCA COLA CO(KO) | 168,268 | 75,888 | -92,380 | 11,764 | 5,771 | 3.48% | -5,992 |
| WALMART INC(WMT) | 109,359 | 42,881 | -66,478 | 12,184 | 5,329 | 3.22% | -6,854 |
| COSTCO WHSL CORP NEW(COST) | 13,037 | 0 | -13,037 | 11,242 | 0 | — | -11,242 |