Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| British American Tobacco p.l.c.(BTI) | 124,498 | 162,691 | +38,193 | $7.28M | $10.05M | 6.24% | +$2.77M |
| Philip Morris International Inc.(PM) | 62,120 | 52,754 | -9,366 | $10.27M | $9.54M | 5.93% | -$727.2K |
| McDonald's Corporation(MCD) | 12,641 | 31,188 | +18,547 | $3.93M | $8.43M | 5.24% | +$4.50M |
| Walmart Inc.(WMT) | 42,881 | 72,643 | +29,762 | $5.33M | $8.23M | 5.11% | +$2.90M |
| Dollar General Corporation(DG) | 62,125 | 68,544 | +6,419 | $7.38M | $7.89M | 4.90% | +$514.0K |
| The Coca-Cola Company(KO) | 75,888 | 93,123 | +17,235 | $5.77M | $7.57M | 4.70% | +$1.80M |
| Performance Food Group Company(PFGC) | 79,402 | 62,295 | -17,107 | $6.80M | $6.96M | 4.32% | +$162.4K |
| ROYAL CARIBBEAN GROUP COM | 27,014 | 20,611 | -6,403 | $7.43M | $6.54M | 4.06% | -$889.1K |
| Dutch Bros Inc.(BROS) | 97,361 | 85,217 | -12,144 | $4.93M | $6.12M | 3.80% | +$1.19M |
| Dollar Tree, Inc.(DLTR) | 62,389 | 49,002 | -13,387 | $6.83M | $5.93M | 3.68% | -$905.4K |
| Burlington Stores, Inc.(BURL) | 21,774 | 17,676 | -4,098 | $7.08M | $5.60M | 3.48% | -$1.49M |
| Wingstop Inc.(WING) | 31,584 | 30,326 | -1,258 | $4.89M | $5.26M | 3.27% | +$364.3K |
| The TJX Companies, Inc.(TJX) | 33,061 | 32,903 | -158 | $5.28M | $4.98M | 3.10% | -$295.0K |
| Constellation Brands, Inc.(STZ) | 39,774 | 35,727 | -4,047 | $5.97M | $4.97M | 3.09% | -$996.8K |
| Advance Auto Parts, Inc.(AAP) | 104,953 | 74,514 | -30,439 | $5.54M | $4.64M | 2.88% | -$900.0K |
| Church & Dwight Co., Inc.(CHD) | 54,327 | 42,689 | -11,638 | $5.07M | $4.14M | 2.57% | -$934.1K |
| Celsius Holdings, Inc.(CELH) | 115,248 | 136,373 | +21,125 | $4.09M | $3.99M | 2.48% | -$96.0K |
| e.l.f. Beauty, Inc.(ELF) | 56,038 | 50,899 | -5,139 | $3.40M | $3.77M | 2.34% | +$370.1K |
| PAPA JOHNS INTL INC | 124,574 | 97,735 | -26,839 | $4.04M | $3.59M | 2.23% | -$443.7K |
| Amazon.com, Inc.(AMZN) | 28,170 | 14,276 | -13,894 | $5.87M | $3.40M | 2.11% | -$2.46M |
| Freshpet, Inc.(FRPT) | 55,879 | 53,385 | -2,494 | $3.29M | $3.16M | 1.96% | -$138.5K |
| Colgate-Palmolive Company(CL) | 24,688 | 33,269 | +8,581 | $2.10M | $3.05M | 1.89% | +$945.9K |
| Domino's Pizza, Inc.(DPZ) | 9,638 | 9,162 | -476 | $3.46M | $2.71M | 1.68% | -$745.7K |
| NORWEGIAN CRUISE LINE HLDGS SHS | 148,840 | 116,885 | -31,955 | $2.78M | $2.47M | 1.53% | -$315.9K |
| ALBERTSONS COMPANIES INC | 175,905 | 168,510 | -7,395 | $3.00M | $2.28M | 1.42% | -$717.5K |
| The Boston Beer Company, Inc.(SAM) | 15,137 | 11,897 | -3,240 | $3.49M | $2.11M | 1.31% | -$1.38M |
| Monster Beverage Corporation(MNST) | 18,284 | 20,461 | +2,177 | $1.32M | $1.97M | 1.22% | +$641.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 72,309 | 56,730 | -15,579 | $2.31M | $1.93M | 1.20% | -$385.8K |
| Wyndham Hotels & Resorts, Inc.(WH) | 27,972 | 21,962 | -6,010 | $2.27M | $1.85M | 1.15% | -$422.7K |
| US Foods Holding Corp.(USFD) | 12,464 | 17,689 | +5,225 | $1.15M | $1.81M | 1.12% | +$659.4K |
| V.F. Corporation(VFC) | 76,760 | 103,279 | +26,519 | $1.30M | $1.72M | 1.07% | +$418.5K |
| Kimberly-Clark Corporation(KMB) | 19,466 | 15,317 | -4,149 | $1.88M | $1.68M | 1.04% | -$196.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 5,746 | 4,506 | -1,240 | $1.75M | $1.49M | 0.92% | -$258.2K |
| Anheuser-Busch InBev SA/NV(BUD) | 0 | 17,708 | +17,708 | $0 | $1.46M | 0.91% | +$1.46M |
| SIX FLAGS ENTERTAINMENT CORP | 79,293 | 62,210 | -17,083 | $1.41M | $1.33M | 0.82% | -$82.4K |
| Mondelez International, Inc.(MDLZ) | 27,079 | 21,282 | -5,797 | $1.56M | $1.23M | 0.76% | -$329.9K |
| Texas Roadhouse, Inc.(TXRH) | 8,895 | 6,284 | -2,611 | $1.47M | $1.21M | 0.75% | -$254.7K |
| AutoZone, Inc.(AZO) | 270 | 376 | +106 | $912.0K | $1.20M | 0.75% | +$289.7K |
| McCormick & Company, Incorporated(MKC) | 62,491 | 22,380 | -40,111 | $3.15M | $1.13M | 0.70% | -$2.02M |
| B & G FOODS INC | 264,921 | 262,179 | -2,742 | $1.27M | $1.04M | 0.65% | -$230.8K |
| Choice Hotels International, Inc.(CHH) | 11,533 | 9,085 | -2,448 | $1.19M | $1.00M | 0.62% | -$191.9K |
| Levi Strauss & Co.(LEVI) | 35,216 | 38,376 | +3,160 | $651.1K | $952.9K | 0.59% | +$301.7K |
| Travel + Leisure Co.(TNL) | 10,767 | 8,474 | -2,293 | $745.0K | $647.7K | 0.40% | -$97.3K |
| Restaurant Brands International Inc.(QSR) | 9,146 | 0 | -9,146 | $675.9K | $0 | — | -$675.9K |
| Wynn Resorts, Limited(WYNN) | 51,970 | 0 | -51,970 | $5.28M | $0 | — | -$5.28M |