Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 84,000 | 205,352 | +121,352 | 5,263 | 11,832 | 6.04% | +6,570 |
| WINGSTOP INC(WING) | 0 | 14,196 | +14,196 | 0 | 5,907 | 3.02% | +5,907 |
| BRITISH AMERN TOB PLC(BTI) | 25,000 | 172,520 | +147,520 | 773 | 6,311 | 3.22% | +5,538 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 108,498 | +108,498 | 0 | 4,374 | 2.23% | +4,374 |
| FRESHPET INC(FRPT) | 24,300 | 53,391 | +29,091 | 3,144 | 7,302 | 3.73% | +4,158 |
| DUTCH BROS INC(BROS) | 30,000 | 138,629 | +108,629 | 1,242 | 4,440 | 2.27% | +3,198 |
| AMAZON COM INC(AMZN) | 16,363 | 29,947 | +13,584 | 3,162 | 5,580 | 2.85% | +2,418 |
| RALPH LAUREN CORP(RL) | 16,947 | 23,914 | +6,967 | 2,967 | 4,636 | 2.37% | +1,669 |
| ROYAL CARIBBEAN GROUP COM | 48,159 | 48,970 | +811 | 7,678 | 8,685 | 4.44% | +1,007 |
| US FOODS HLDG CORP(USFD) | 22,000 | 34,780 | +12,780 | 1,166 | 2,139 | 1.09% | +973 |
| TRAVEL PLUS LEISURE CO(TNL) | 20,000 | 34,087 | +14,087 | 900 | 1,571 | 0.80% | +671 |
| MGM RESORTS INTERNATIONAL(MGM) | 43,960 | 63,191 | +19,231 | 1,954 | 2,470 | 1.26% | +517 |
| KIMBERLY-CLARK CORP(KMB) | 12,050 | 14,667 | +2,617 | 1,665 | 2,087 | 1.07% | +422 |
| V F CORP(VFC) | 380,000 | 268,366 | -111,634 | 5,130 | 5,354 | 2.74% | +224 |
| CONSTELLATION BRANDS INC(STZ) | 29,865 | 30,260 | +395 | 7,684 | 7,798 | 3.98% | +114 |
| CARNIVAL CORP | 38,269 | 30,018 | -8,251 | 716 | 555 | 0.28% | -162 |
| RESTAURANT BRANDS INTL INC(QSR) | 35,000 | 31,744 | -3,256 | 2,463 | 2,289 | 1.17% | -174 |
| NEWELL BRANDS INC(NWL) | 345,153 | 252,496 | -92,657 | 2,212 | 1,939 | 0.99% | -273 |
| HILTON GRAND VACATIONS INC(HGV) | 23,025 | 14,328 | -8,697 | 931 | 520 | 0.27% | -411 |
| B & G FOODS INC NEW | 528,250 | 429,321 | -98,929 | 4,268 | 3,812 | 1.95% | -456 |
| TEXAS ROADHOUSE INC(TXRH) | 21,328 | 17,546 | -3,782 | 3,662 | 3,099 | 1.58% | -564 |
| MCCORMICK & CO INC(MKC) | 53,829 | 38,341 | -15,488 | 3,819 | 3,155 | 1.61% | -663 |
| POLARIS INC(PII) | 9,667 | 0 | -9,667 | 757 | 0 | — | -757 |
| YUM CHINA HLDGS INC(YUMC) | 188,010 | 109,377 | -78,633 | 5,798 | 4,924 | 2.52% | -874 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 122,579 | 93,534 | -29,045 | 7,128 | 6,200 | 3.17% | -928 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 12,000 | 0 | -12,000 | 1,031 | 0 | — | -1,031 |
| CAMPBELL SOUP CO(CPB) | 101,000 | 69,827 | -31,173 | 4,564 | 3,416 | 1.75% | -1,148 |
| TARGET CORP(TGT) | 47,822 | 37,082 | -10,740 | 7,080 | 5,780 | 2.95% | -1,300 |
| LEVI STRAUSS & CO NEW(LEVI) | 208,048 | 121,313 | -86,735 | 4,011 | 2,645 | 1.35% | -1,367 |
| WYNN RESORTS LTD(WYNN) | 31,749 | 13,802 | -17,947 | 2,842 | 1,323 | 0.68% | -1,518 |
| BURLINGTON STORES INC(BURL) | 12,238 | 5,309 | -6,929 | 2,937 | 1,399 | 0.71% | -1,538 |
| BROWN FORMAN CORP(BF-A) | 135,429 | 85,533 | -49,896 | 5,849 | 4,208 | 2.15% | -1,641 |
| TJX COS INC NEW(TJX) | 48,000 | 30,284 | -17,716 | 5,285 | 3,560 | 1.82% | -1,725 |
| PAPA JOHNS INTL INC | 138,428 | 85,307 | -53,121 | 6,503 | 4,595 | 2.35% | -1,908 |
| COLGATE PALMOLIVE CO(CL) | 37,229 | 16,143 | -21,086 | 3,613 | 1,676 | 0.86% | -1,937 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,562 | 1,545 | -2,017 | 3,762 | 1,779 | 0.91% | -1,982 |
| COTY INC(COTY) | 440,607 | 254,355 | -186,252 | 4,415 | 2,388 | 1.22% | -2,026 |
| CLOROX CO DEL(CLX) | 57,001 | 31,815 | -25,186 | 7,779 | 5,183 | 2.65% | -2,596 |
| MONSTER BEVERAGE CORP NEW(MNST) | 118,148 | 59,950 | -58,198 | 5,901 | 3,128 | 1.60% | -2,774 |
| KRAFT HEINZ CO(KHC) | 220,883 | 117,132 | -103,751 | 7,117 | 4,113 | 2.10% | -3,004 |
| CELSIUS HLDGS INC(CELH) | 148,203 | 173,518 | +25,315 | 8,461 | 5,442 | 2.78% | -3,019 |
| DARDEN RESTAURANTS INC(DRI) | 21,331 | 0 | -21,331 | 3,228 | 0 | — | -3,228 |
| MCDONALDS CORP(MCD) | 12,858 | 0 | -12,858 | 3,277 | 0 | — | -3,277 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 22,436 | 6,576 | -15,860 | 4,896 | 1,516 | 0.77% | -3,380 |
| LAUDER ESTEE COS INC(EL) | 32,309 | 0 | -32,309 | 3,438 | 0 | — | -3,438 |
| GENERAL MLS INC(GIS) | 118,733 | 52,953 | -65,780 | 7,511 | 3,911 | 2.00% | -3,600 |
| PEPSICO INC(PEP) | 40,357 | 17,501 | -22,856 | 6,656 | 2,976 | 1.52% | -3,680 |
| KELLANOVA | 69,302 | 0 | -69,302 | 3,997 | 0 | — | -3,997 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 118,856 | 59,507 | -59,349 | 8,795 | 4,650 | 2.38% | -4,145 |
| E L F BEAUTY INC(ELF) | 58,443 | 70,224 | +11,781 | 12,315 | 7,657 | 3.91% | -4,659 |
| SIX FLAGS ENTMT CORP NEW | 154,967 | 0 | -154,967 | 5,136 | 0 | — | -5,136 |
| HERSHEY CO(HSY) | 58,072 | 28,326 | -29,746 | 10,675 | 5,432 | 2.78% | -5,243 |
| CONAGRA BRANDS INC(CAG) | 194,900 | 0 | -194,900 | 5,539 | 0 | — | -5,539 |
| AUTOZONE INC(AZO) | 4,000 | 1,734 | -2,266 | 11,856 | 5,462 | 2.79% | -6,394 |
| DOLLAR GEN CORP NEW(DG) | 108,375 | 77,243 | -31,132 | 14,330 | 6,532 | 3.34% | -7,798 |