Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| E L F BEAUTY INC(ELF) | 15,640 | 58,443 | +42,803 | 3,066 | 12,315 | 4.79% | +9,249 |
| ROYAL CARIBBEAN GROUP COM | 0 | 48,159 | +48,159 | 0 | 7,678 | 2.98% | +7,678 |
| CELSIUS HLDGS INC(CELH) | 22,000 | 148,203 | +126,203 | 1,824 | 8,461 | 3.29% | +6,637 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 84,000 | +84,000 | 0 | 5,263 | 2.05% | +5,263 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 49,295 | 118,856 | +69,561 | 3,783 | 8,795 | 3.42% | +5,012 |
| AUTOZONE INC(AZO) | 2,253 | 4,000 | +1,747 | 7,101 | 11,856 | 4.61% | +4,756 |
| MONSTER BEVERAGE CORP NEW(MNST) | 22,845 | 118,148 | +95,303 | 1,354 | 5,901 | 2.29% | +4,547 |
| CONAGRA BRANDS INC(CAG) | 45,440 | 194,900 | +149,460 | 1,347 | 5,539 | 2.15% | +4,192 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 208,048 | +208,048 | 0 | 4,011 | 1.56% | +4,011 |
| MCCORMICK & CO INC(MKC) | 0 | 53,829 | +53,829 | 0 | 3,819 | 1.48% | +3,819 |
| PAPA JOHNS INTL INC | 40,423 | 138,428 | +98,005 | 2,692 | 6,503 | 2.53% | +3,811 |
| RALPH LAUREN CORP(RL) | 0 | 16,947 | +16,947 | 0 | 2,967 | 1.15% | +2,967 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 68,650 | 122,579 | +53,929 | 4,173 | 7,128 | 2.77% | +2,955 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 35,000 | +35,000 | 0 | 2,463 | 0.96% | +2,463 |
| FRESHPET INC(FRPT) | 7,360 | 24,300 | +16,940 | 853 | 3,144 | 1.22% | +2,291 |
| TJX COS INC NEW(TJX) | 31,838 | 48,000 | +16,162 | 3,229 | 5,285 | 2.05% | +2,056 |
| CONSTELLATION BRANDS INC(STZ) | 20,842 | 29,865 | +9,023 | 5,664 | 7,684 | 2.99% | +2,020 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 43,960 | +43,960 | 0 | 1,954 | 0.76% | +1,954 |
| SIX FLAGS ENTMT CORP NEW | 121,894 | 154,967 | +33,073 | 3,208 | 5,136 | 2.00% | +1,927 |
| LAUDER ESTEE COS INC(EL) | 10,480 | 32,309 | +21,829 | 1,615 | 3,438 | 1.34% | +1,822 |
| BROWN FORMAN CORP(BF-A) | 78,481 | 135,429 | +56,948 | 4,051 | 5,849 | 2.27% | +1,798 |
| WYNN RESORTS LTD(WYNN) | 10,228 | 31,749 | +21,521 | 1,046 | 2,842 | 1.10% | +1,796 |
| DOLLAR GEN CORP NEW(DG) | 83,022 | 108,375 | +25,353 | 12,956 | 14,330 | 5.57% | +1,374 |
| DUTCH BROS INC(BROS) | 0 | 30,000 | +30,000 | 0 | 1,242 | 0.48% | +1,242 |
| US FOODS HLDG CORP(USFD) | 0 | 22,000 | +22,000 | 0 | 1,166 | 0.45% | +1,166 |
| CLOROX CO DEL(CLX) | 43,280 | 57,001 | +13,721 | 6,627 | 7,779 | 3.02% | +1,152 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 12,000 | +12,000 | 0 | 1,031 | 0.40% | +1,031 |
| V F CORP(VFC) | 271,132 | 380,000 | +108,868 | 4,159 | 5,130 | 1.99% | +971 |
| COTY INC(COTY) | 292,000 | 440,607 | +148,607 | 3,492 | 4,415 | 1.72% | +923 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 20,000 | +20,000 | 0 | 900 | 0.35% | +900 |
| NEWELL BRANDS INC(NWL) | 171,329 | 345,153 | +173,824 | 1,376 | 2,212 | 0.86% | +837 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 25,000 | +25,000 | 0 | 773 | 0.30% | +773 |
| POLARIS INC(PII) | 0 | 9,667 | +9,667 | 0 | 757 | 0.29% | +757 |
| YUM CHINA HLDGS INC(YUMC) | 132,528 | 188,010 | +55,482 | 5,273 | 5,798 | 2.25% | +525 |
| CAMPBELL SOUP CO(CPB) | 91,774 | 101,000 | +9,226 | 4,079 | 4,564 | 1.77% | +485 |
| TEXAS ROADHOUSE INC(TXRH) | 21,532 | 21,328 | -204 | 3,326 | 3,662 | 1.42% | +336 |
| HERSHEY CO(HSY) | 53,325 | 58,072 | +4,747 | 10,372 | 10,675 | 4.15% | +304 |
| CARNIVAL CORP | 25,861 | 38,269 | +12,408 | 423 | 716 | 0.28% | +294 |
| MCDONALDS CORP(MCD) | 10,723 | 12,858 | +2,135 | 3,023 | 3,277 | 1.27% | +253 |
| B & G FOODS INC NEW | 384,104 | 528,250 | +144,146 | 4,394 | 4,268 | 1.66% | -126 |
| HILTON GRAND VACATIONS INC(HGV) | 23,271 | 23,025 | -246 | 1,099 | 931 | 0.36% | -168 |
| BURLINGTON STORES INC(BURL) | 13,800 | 12,238 | -1,562 | 3,204 | 2,937 | 1.14% | -267 |
| KRAFT HEINZ CO(KHC) | 200,978 | 220,883 | +19,905 | 7,416 | 7,117 | 2.77% | -299 |
| DARDEN RESTAURANTS INC(DRI) | 21,530 | 21,331 | -199 | 3,599 | 3,228 | 1.25% | -371 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 25,166 | 22,436 | -2,730 | 5,368 | 4,896 | 1.90% | -473 |
| AMAZON COM INC(AMZN) | 20,369 | 16,363 | -4,006 | 3,674 | 3,162 | 1.23% | -512 |
| GENERAL MLS INC(GIS) | 118,057 | 118,733 | +676 | 8,260 | 7,511 | 2.92% | -749 |
| KELLANOVA | 84,071 | 69,302 | -14,769 | 4,816 | 3,997 | 1.55% | -819 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,058 | 3,562 | -496 | 4,581 | 3,762 | 1.46% | -819 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 19,050 | 0 | -19,050 | 833 | 0 | — | -833 |
| LAMB WESTON HLDGS INC(LW) | 12,000 | 0 | -12,000 | 1,278 | 0 | — | -1,278 |
| KIMBERLY-CLARK CORP(KMB) | 23,103 | 12,050 | -11,053 | 2,988 | 1,665 | 0.65% | -1,323 |
| SHAKE SHACK INC(SHAK) | 13,382 | 0 | -13,382 | 1,392 | 0 | — | -1,392 |
| WENDYS CO(WEN) | 82,216 | 0 | -82,216 | 1,549 | 0 | — | -1,549 |
| PEPSICO INC(PEP) | 47,062 | 40,357 | -6,705 | 8,236 | 6,656 | 2.59% | -1,580 |
| COLGATE PALMOLIVE CO(CL) | 66,353 | 37,229 | -29,124 | 5,975 | 3,613 | 1.40% | -2,362 |
| MARRIOTT INTL INC NEW(MAR) | 9,587 | 0 | -9,587 | 2,419 | 0 | — | -2,419 |
| TARGET CORP(TGT) | 54,582 | 47,822 | -6,760 | 9,672 | 7,080 | 2.75% | -2,593 |
| ULTA BEAUTY INC(ULTA) | 5,846 | 0 | -5,846 | 3,057 | 0 | — | -3,057 |
| COSTCO WHSL CORP NEW(COST) | 4,277 | 0 | -4,277 | 3,133 | 0 | — | -3,133 |
| ALTRIA GROUP INC(MO) | 82,143 | 0 | -82,143 | 3,583 | 0 | — | -3,583 |
| CHOICE HOTELS INTL INC(CHH) | 29,037 | 0 | -29,037 | 3,669 | 0 | — | -3,669 |
| STARBUCKS CORP(SBUX) | 49,693 | 0 | -49,693 | 4,541 | 0 | — | -4,541 |
| POOL CORP(POOL) | 14,049 | 0 | -14,049 | 5,669 | 0 | — | -5,669 |
| BJS WHSL CLUB HLDGS INC(BJ) | 76,525 | 0 | -76,525 | 5,789 | 0 | — | -5,789 |
| COCA COLA CO(KO) | 110,879 | 0 | -110,879 | 6,784 | 0 | — | -6,784 |