Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 44,055 | 95,476 | +51,421 | $8.02M | $15.49M | 5.56% | +$7.46M |
| Advance Auto Parts, Inc.(AAP) | 203,818 | 226,990 | +23,172 | $9.48M | $13.94M | 5.00% | +$4.46M |
| British American Tobacco p.l.c.ADR(BTI) | 208,345 | 248,682 | +40,337 | $9.86M | $13.20M | 4.74% | +$3.34M |
| The Kraft Heinz Company(KHC) | 0 | 496,263 | +496,263 | $0 | $12.92M | 4.64% | +$12.92M |
| Walmart Inc.(WMT) | 40,228 | 120,320 | +80,092 | $3.93M | $12.40M | 4.45% | +$8.47M |
| Costco Wholesale Corporation(COST) | 4,520 | 12,827 | +8,307 | $4.47M | $11.87M | 4.26% | +$7.40M |
| The TJX Companies, Inc.(TJX) | 55,827 | 81,361 | +25,534 | $6.89M | $11.76M | 4.22% | +$4.87M |
| The Coca-Cola Company(KO) | 144,367 | 177,007 | +32,640 | $10.21M | $11.74M | 4.21% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 55,101 | 53,296 | -1,805 | $12.09M | $11.70M | 4.20% | -$386.4K |
| Dollar General Corporation(DG) | 73,806 | 92,932 | +19,126 | $8.44M | $9.60M | 3.45% | +$1.16M |
| Church & Dwight Co., Inc.(CHD) | 67,052 | 108,298 | +41,246 | $6.44M | $9.49M | 3.40% | +$3.05M |
| Performance Food Group Company(PFGC) | 50,887 | 88,807 | +37,920 | $4.45M | $9.24M | 3.31% | +$4.79M |
| Chipotle Mexican Grill, Inc.(CMG) | 163,838 | 216,140 | +52,302 | $9.20M | $8.47M | 3.04% | -$729.0K |
| The Boston Beer Company, Inc.CL A(SAM) | 30,240 | 38,825 | +8,585 | $5.77M | $8.21M | 2.94% | +$2.44M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 62,264 | 118,313 | +56,049 | $4.72M | $7.92M | 2.84% | +$3.20M |
| Wingstop Inc.(WING) | 27,272 | 30,003 | +2,731 | $9.18M | $7.55M | 2.71% | -$1.63M |
| US Foods Holding Corp.(USFD) | 14,797 | 95,341 | +80,544 | $1.14M | $7.31M | 2.62% | +$6.17M |
| McDonald's Corporation(MCD) | 0 | 23,800 | +23,800 | $0 | $7.23M | 2.59% | +$7.23M |
| Albertsons Cos Inc | 104,033 | 375,653 | +271,620 | $2.24M | $6.58M | 2.36% | +$4.34M |
| Dollar Tree, Inc.(DLTR) | 53,758 | 68,481 | +14,723 | $5.32M | $6.46M | 2.32% | +$1.14M |
| Dutch Bros Inc.CL A(BROS) | 86,848 | 112,783 | +25,935 | $5.94M | $5.90M | 2.12% | -$34.7K |
| Wyndham Hotels & Resorts, Inc.(WH) | 36,804 | 69,885 | +33,081 | $2.99M | $5.58M | 2.00% | +$2.59M |
| Celsius Holdings, Inc.(CELH) | 98,878 | 83,148 | -15,730 | $4.59M | $4.78M | 1.71% | +$193.2K |
| Texas Roadhouse, Inc.(TXRH) | 24,160 | 28,083 | +3,923 | $4.53M | $4.67M | 1.67% | +$138.2K |
| V.F. Corporation(VFC) | 257,714 | 313,868 | +56,154 | $3.03M | $4.53M | 1.62% | +$1.50M |
| Levi Strauss & Co.CL A(LEVI) | 142,435 | 188,718 | +46,283 | $2.63M | $4.40M | 1.58% | +$1.76M |
| Domino's Pizza, Inc.(DPZ) | 0 | 8,826 | +8,826 | $0 | $3.81M | 1.37% | +$3.81M |
| Papa John's International, Inc.(PZZA) | 91,641 | 77,523 | -14,118 | $4.48M | $3.73M | 1.34% | -$752.2K |
| The Simply Good Foods Company(SMPL) | 74,183 | 145,956 | +71,773 | $2.34M | $3.62M | 1.30% | +$1.28M |
| BellRing Brands, Inc.(BRBR) | 40,090 | 97,969 | +57,879 | $2.32M | $3.56M | 1.28% | +$1.24M |
| Utz Brands, Inc.CL A(UTZ) | 0 | 269,468 | +269,468 | $0 | $3.27M | 1.17% | +$3.27M |
| Hilton Worldwide Holdings Inc.(HLT) | 12,210 | 12,466 | +256 | $3.25M | $3.23M | 1.16% | -$17.8K |
| Burlington Stores, Inc.(BURL) | 51,738 | 11,829 | -39,909 | $12.04M | $3.01M | 1.08% | -$9.03M |
| Target Corporation(TGT) | 30,033 | 28,350 | -1,683 | $2.96M | $2.54M | 0.91% | -$419.8K |
| MGM Resorts International(MGM) | 48,708 | 71,368 | +22,660 | $1.68M | $2.47M | 0.89% | +$798.5K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 100,000 | +100,000 | $0 | $2.46M | 0.88% | +$2.46M |
| Restaurant Brands International Inc.(QSR) | 37,032 | 35,122 | -1,910 | $2.45M | $2.25M | 0.81% | -$202.1K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 35,000 | +35,000 | $0 | $2.09M | 0.75% | +$2.09M |
| Six Flags Entertainment Corporation(FUN) | 81,488 | 91,004 | +9,516 | $2.48M | $2.07M | 0.74% | -$412.1K |
| Choice Hotels International, Inc.(CHH) | 8,126 | 18,939 | +10,813 | $1.03M | $2.02M | 0.73% | +$993.7K |
| Colgate-Palmolive Company(CL) | 24,333 | 24,772 | +439 | $2.21M | $1.98M | 0.71% | -$231.6K |
| The Campbell's Company(CPB) | 55,967 | 52,951 | -3,016 | $1.72M | $1.67M | 0.60% | -$43.2K |
| Kimberly-Clark Corporation(KMB) | 10,332 | 9,859 | -473 | $1.33M | $1.23M | 0.44% | -$106.1K |
| Travel + Leisure Co.(TNL) | 17,441 | 13,199 | -4,242 | $900.1K | $785.2K | 0.28% | -$114.9K |
| Brown-Forman CorporationCL B(BF-A) | 61,650 | 0 | -61,650 | $1.66M | $0 | — | -$1.66M |
| Carnival CorpUNIT 99 99 9999 | 42,652 | 0 | -42,652 | $1.20M | $0 | — | -$1.20M |
| The Clorox Company(CLX) | 27,347 | 0 | -27,347 | $3.28M | $0 | — | -$3.28M |
| Conagra Brands, Inc.(CAG) | 243,422 | 0 | -243,422 | $4.98M | $0 | — | -$4.98M |
| Constellation Brands, Inc.CL A(STZ) | 28,725 | 0 | -28,725 | $4.67M | $0 | — | -$4.67M |
| e.l.f. Beauty, Inc.(ELF) | 3,987 | 0 | -3,987 | $496.1K | $0 | — | -$496.1K |
| Freshpet, Inc.(FRPT) | 48,184 | 0 | -48,184 | $3.27M | $0 | — | -$3.27M |
| Newell Brands Inc.(NWL) | 97,363 | 0 | -97,363 | $525.8K | $0 | — | -$525.8K |