Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 31,340 | 144,367 | +113,027 | 2,245 | 10,214 | 4.94% | +7,969 |
| PHILIP MORRIS INTL INC(PM) | 8,061 | 44,055 | +35,994 | 1,280 | 8,024 | 3.88% | +6,744 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 67,052 | +67,052 | 0 | 6,444 | 3.12% | +6,444 |
| AMAZON COM INC(AMZN) | 30,421 | 55,101 | +24,680 | 5,788 | 12,089 | 5.84% | +6,301 |
| BURLINGTON STORES INC(BURL) | 26,531 | 51,738 | +25,207 | 6,323 | 12,036 | 5.82% | +5,713 |
| ADVANCE AUTO PARTS INC(AAP) | 101,317 | 203,818 | +102,501 | 3,973 | 9,475 | 4.58% | +5,503 |
| WINGSTOP INC(WING) | 18,796 | 27,272 | +8,476 | 4,240 | 9,184 | 4.44% | +4,944 |
| BRITISH AMERN TOB PLC(BTI) | 137,162 | 208,345 | +71,183 | 5,674 | 9,861 | 4.77% | +4,187 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 115,391 | 163,838 | +48,447 | 5,794 | 9,200 | 4.45% | +3,406 |
| DOLLAR GEN CORP NEW(DG) | 61,159 | 73,806 | +12,647 | 5,378 | 8,442 | 4.08% | +3,064 |
| TJX COS INC NEW(TJX) | 33,381 | 55,827 | +22,446 | 4,066 | 6,894 | 3.33% | +2,828 |
| DOLLAR TREE INC(DLTR) | 33,540 | 53,758 | +20,218 | 2,518 | 5,324 | 2.57% | +2,806 |
| PAPA JOHNS INTL INC(PZZA) | 41,659 | 91,641 | +49,982 | 1,711 | 4,485 | 2.17% | +2,774 |
| WALMART INC(WMT) | 16,469 | 40,228 | +23,759 | 1,446 | 3,933 | 1.90% | +2,488 |
| MCCORMICK & CO INC(MKC) | 29,072 | 62,264 | +33,192 | 2,393 | 4,721 | 2.28% | +2,328 |
| COSTCO WHSL CORP NEW(COST) | 2,395 | 4,520 | +2,125 | 2,265 | 4,475 | 2.16% | +2,209 |
| DUTCH BROS INC(BROS) | 60,943 | 86,848 | +25,905 | 3,763 | 5,938 | 2.87% | +2,175 |
| TEXAS ROADHOUSE INC(TXRH) | 14,278 | 24,160 | +9,882 | 2,379 | 4,528 | 2.19% | +2,149 |
| CELSIUS HLDGS INC(CELH) | 70,917 | 98,878 | +27,961 | 2,526 | 4,587 | 2.22% | +2,061 |
| ALBERTSONS COS INC | 20,037 | 104,033 | +83,996 | 441 | 2,238 | 1.08% | +1,797 |
| LEVI STRAUSS & CO NEW(LEVI) | 59,695 | 142,435 | +82,740 | 931 | 2,634 | 1.27% | +1,703 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 36,420 | 50,887 | +14,467 | 2,864 | 4,451 | 2.15% | +1,587 |
| COLGATE PALMOLIVE CO(CL) | 8,598 | 24,333 | +15,735 | 806 | 2,212 | 1.07% | +1,406 |
| BELLRING BRANDS INC(BRBR) | 12,715 | 40,090 | +27,375 | 947 | 2,322 | 1.12% | +1,376 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,332 | +10,332 | 0 | 1,332 | 0.64% | +1,332 |
| V F CORP(VFC) | 119,498 | 257,714 | +138,216 | 1,855 | 3,028 | 1.46% | +1,174 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,737 | 12,210 | +2,473 | 2,216 | 3,252 | 1.57% | +1,036 |
| BOSTON BEER INC(SAM) | 20,594 | 30,240 | +9,646 | 4,919 | 5,770 | 2.79% | +851 |
| FRESHPET INC(FRPT) | 30,779 | 48,184 | +17,405 | 2,560 | 3,275 | 1.58% | +715 |
| RESTAURANT BRANDS INTL INC(QSR) | 26,535 | 37,032 | +10,497 | 1,768 | 2,455 | 1.19% | +687 |
| MGM RESORTS INTERNATIONAL(MGM) | 36,087 | 48,708 | +12,621 | 1,070 | 1,675 | 0.81% | +605 |
| CARNIVAL CORP | 31,614 | 42,652 | +11,038 | 617 | 1,199 | 0.58% | +582 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 26,603 | 36,804 | +10,201 | 2,408 | 2,989 | 1.44% | +581 |
| CONAGRA BRANDS INC(CAG) | 166,036 | 243,422 | +77,386 | 4,428 | 4,983 | 2.41% | +555 |
| SIMPLY GOOD FOODS CO(SMPL) | 53,280 | 74,183 | +20,903 | 1,838 | 2,343 | 1.13% | +506 |
| BROWN FORMAN CORP(BF-A) | 35,635 | 61,650 | +26,015 | 1,209 | 1,659 | 0.80% | +450 |
| US FOODS HLDG CORP(USFD) | 10,995 | 14,797 | +3,802 | 720 | 1,140 | 0.55% | +420 |
| CLOROX CO DEL(CLX) | 19,602 | 27,347 | +7,745 | 2,886 | 3,284 | 1.59% | +397 |
| TRAVEL PLUS LEISURE CO(TNL) | 12,953 | 17,441 | +4,488 | 600 | 900 | 0.44% | +301 |
| CONSTELLATION BRANDS INC(STZ) | 23,934 | 28,725 | +4,791 | 4,392 | 4,673 | 2.26% | +281 |
| CHOICE HOTELS INTL INC(CHH) | 5,988 | 8,126 | +2,138 | 795 | 1,031 | 0.50% | +236 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 66,793 | 81,488 | +14,695 | 2,383 | 2,480 | 1.20% | +97 |
| THE CAMPBELLS COMPANY(CPB) | 41,537 | 55,967 | +14,430 | 1,658 | 1,715 | 0.83% | +57 |
| TARGET CORP(TGT) | 30,100 | 30,033 | -67 | 3,141 | 2,963 | 1.43% | -178 |
| NEWELL BRANDS INC(NWL) | 142,408 | 97,363 | -45,045 | 883 | 526 | 0.25% | -357 |
| COTY INC(COTY) | 69,252 | 0 | -69,252 | 379 | 0 | — | -379 |
| E L F BEAUTY INC(ELF) | 16,491 | 3,987 | -12,504 | 1,035 | 496 | 0.24% | -539 |
| B & G FOODS INC NEW | 101,301 | 0 | -101,301 | 696 | 0 | — | -696 |