Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 30,421 | 55,101 | +24,680 | $5.79M | $12.09M | 5.84% | +$6.30M |
| Burlington Stores, Inc.(BURL) | 26,531 | 51,738 | +25,207 | $6.32M | $12.04M | 5.82% | +$5.71M |
| The Coca-Cola Company(KO) | 31,340 | 144,367 | +113,027 | $2.24M | $10.21M | 4.94% | +$7.97M |
| British American Tobacco p.l.c.ADR(BTI) | 137,162 | 208,345 | +71,183 | $5.67M | $9.86M | 4.77% | +$4.19M |
| Advance Auto Parts, Inc.(AAP) | 101,317 | 203,818 | +102,501 | $3.97M | $9.48M | 4.58% | +$5.50M |
| Chipotle Mexican Grill, Inc.(CMG) | 115,391 | 163,838 | +48,447 | $5.79M | $9.20M | 4.45% | +$3.41M |
| Wingstop Inc.(WING) | 18,796 | 27,272 | +8,476 | $4.24M | $9.18M | 4.44% | +$4.94M |
| Dollar General Corporation(DG) | 61,159 | 73,806 | +12,647 | $5.38M | $8.44M | 4.08% | +$3.06M |
| Philip Morris International Inc.(PM) | 8,061 | 44,055 | +35,994 | $1.28M | $8.02M | 3.88% | +$6.74M |
| The TJX Companies, Inc.(TJX) | 33,381 | 55,827 | +22,446 | $4.07M | $6.89M | 3.33% | +$2.83M |
| Church & Dwight Co., Inc.(CHD) | 0 | 67,052 | +67,052 | $0 | $6.44M | 3.12% | +$6.44M |
| Dutch Bros Inc.CL A(BROS) | 60,943 | 86,848 | +25,905 | $3.76M | $5.94M | 2.87% | +$2.18M |
| The Boston Beer Company, Inc.CL A(SAM) | 20,594 | 30,240 | +9,646 | $4.92M | $5.77M | 2.79% | +$851.4K |
| Dollar Tree, Inc.(DLTR) | 33,540 | 53,758 | +20,218 | $2.52M | $5.32M | 2.57% | +$2.81M |
| Conagra Brands, Inc.(CAG) | 166,036 | 243,422 | +77,386 | $4.43M | $4.98M | 2.41% | +$554.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 29,072 | 62,264 | +33,192 | $2.39M | $4.72M | 2.28% | +$2.33M |
| Constellation Brands, Inc.CL A(STZ) | 23,934 | 28,725 | +4,791 | $4.39M | $4.67M | 2.26% | +$280.6K |
| Celsius Holdings, Inc.(CELH) | 70,917 | 98,878 | +27,961 | $2.53M | $4.59M | 2.22% | +$2.06M |
| Texas Roadhouse, Inc.(TXRH) | 14,278 | 24,160 | +9,882 | $2.38M | $4.53M | 2.19% | +$2.15M |
| Papa John's International, Inc.(PZZA) | 41,659 | 91,641 | +49,982 | $1.71M | $4.48M | 2.17% | +$2.77M |
| Costco Wholesale Corporation(COST) | 2,395 | 4,520 | +2,125 | $2.27M | $4.47M | 2.16% | +$2.21M |
| Performance Food Group Company(PFGC) | 36,420 | 50,887 | +14,467 | $2.86M | $4.45M | 2.15% | +$1.59M |
| Walmart Inc.(WMT) | 16,469 | 40,228 | +23,759 | $1.45M | $3.93M | 1.90% | +$2.49M |
| The Clorox Company(CLX) | 19,602 | 27,347 | +7,745 | $2.89M | $3.28M | 1.59% | +$397.2K |
| Freshpet, Inc.(FRPT) | 30,779 | 48,184 | +17,405 | $2.56M | $3.27M | 1.58% | +$714.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 9,737 | 12,210 | +2,473 | $2.22M | $3.25M | 1.57% | +$1.04M |
| V.F. Corporation(VFC) | 119,498 | 257,714 | +138,216 | $1.85M | $3.03M | 1.46% | +$1.17M |
| Wyndham Hotels & Resorts, Inc.(WH) | 26,603 | 36,804 | +10,201 | $2.41M | $2.99M | 1.44% | +$581.0K |
| Target Corporation(TGT) | 30,100 | 30,033 | -67 | $3.14M | $2.96M | 1.43% | -$178.5K |
| Levi Strauss & Co.CL A(LEVI) | 59,695 | 142,435 | +82,740 | $930.6K | $2.63M | 1.27% | +$1.70M |
| Six Flags Entertainment Corporation(FUN) | 66,793 | 81,488 | +14,695 | $2.38M | $2.48M | 1.20% | +$97.2K |
| Restaurant Brands International Inc.(QSR) | 26,535 | 37,032 | +10,497 | $1.77M | $2.45M | 1.19% | +$686.6K |
| The Simply Good Foods Company(SMPL) | 53,280 | 74,183 | +20,903 | $1.84M | $2.34M | 1.13% | +$505.8K |
| BellRing Brands, Inc.(BRBR) | 12,715 | 40,090 | +27,375 | $946.8K | $2.32M | 1.12% | +$1.38M |
| Albertsons Cos Inc | 20,037 | 104,033 | +83,996 | $440.6K | $2.24M | 1.08% | +$1.80M |
| Colgate-Palmolive Company(CL) | 8,598 | 24,333 | +15,735 | $805.6K | $2.21M | 1.07% | +$1.41M |
| The Campbell's Company(CPB) | 41,537 | 55,967 | +14,430 | $1.66M | $1.72M | 0.83% | +$57.2K |
| MGM Resorts International(MGM) | 36,087 | 48,708 | +12,621 | $1.07M | $1.68M | 0.81% | +$605.4K |
| Brown-Forman CorporationCL B(BF-A) | 35,635 | 61,650 | +26,015 | $1.21M | $1.66M | 0.80% | +$449.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 10,332 | +10,332 | $0 | $1.33M | 0.64% | +$1.33M |
| Carnival CorpUNIT 99 99 9999 | 31,614 | 42,652 | +11,038 | $617.4K | $1.20M | 0.58% | +$582.0K |
| US Foods Holding Corp.(USFD) | 10,995 | 14,797 | +3,802 | $719.7K | $1.14M | 0.55% | +$419.8K |
| Choice Hotels International, Inc.(CHH) | 5,988 | 8,126 | +2,138 | $795.1K | $1.03M | 0.50% | +$235.9K |
| Travel + Leisure Co.(TNL) | 12,953 | 17,441 | +4,488 | $599.6K | $900.1K | 0.44% | +$300.5K |
| Newell Brands Inc.(NWL) | 142,408 | 97,363 | -45,045 | $882.9K | $525.8K | 0.25% | -$357.2K |
| e.l.f. Beauty, Inc.(ELF) | 16,491 | 3,987 | -12,504 | $1.04M | $496.1K | 0.24% | -$539.3K |
| B&G Foods, Inc.(BGS) | 101,301 | 0 | -101,301 | $695.9K | $0 | — | -$695.9K |
| Coty Inc.CL A(COTY) | 69,252 | 0 | -69,252 | $378.8K | $0 | — | -$378.8K |