Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRAFT HEINZ CO(KHC) | 0 | 496,263 | +496,263 | 0 | 12,923 | 4.64% | +12,923 |
| WALMART INC(WMT) | 40,228 | 120,320 | +80,092 | 3,933 | 12,400 | 4.45% | +8,467 |
| PHILIP MORRIS INTL INC(PM) | 44,055 | 95,476 | +51,421 | 8,024 | 15,486 | 5.56% | +7,462 |
| COSTCO WHSL CORP NEW(COST) | 4,520 | 12,827 | +8,307 | 4,475 | 11,873 | 4.26% | +7,399 |
| MCDONALDS CORP(MCD) | 0 | 23,800 | +23,800 | 0 | 7,233 | 2.59% | +7,233 |
| US FOODS HLDG CORP(USFD) | 14,797 | 95,341 | +80,544 | 1,140 | 7,305 | 2.62% | +6,166 |
| TJX COS INC NEW(TJX) | 55,827 | 81,361 | +25,534 | 6,894 | 11,760 | 4.22% | +4,866 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 50,887 | 88,807 | +37,920 | 4,451 | 9,239 | 3.31% | +4,788 |
| ADVANCE AUTO PARTS INC(AAP) | 203,818 | 226,990 | +23,172 | 9,475 | 13,937 | 5.00% | +4,462 |
| ALBERTSONS COS INC | 104,033 | 375,653 | +271,620 | 2,238 | 6,578 | 2.36% | +4,340 |
| DOMINOS PIZZA INC(DPZ) | 0 | 8,826 | +8,826 | 0 | 3,810 | 1.37% | +3,810 |
| BRITISH AMERN TOB PLC(BTI) | 208,345 | 248,682 | +40,337 | 9,861 | 13,200 | 4.74% | +3,339 |
| UTZ BRANDS INC(UTZ) | 0 | 269,468 | +269,468 | 0 | 3,274 | 1.17% | +3,274 |
| MCCORMICK & CO INC(MKC) | 62,264 | 118,313 | +56,049 | 4,721 | 7,916 | 2.84% | +3,195 |
| CHURCH & DWIGHT CO INC(CHD) | 67,052 | 108,298 | +41,246 | 6,444 | 9,490 | 3.40% | +3,046 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 36,804 | 69,885 | +33,081 | 2,989 | 5,584 | 2.00% | +2,595 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 100,000 | +100,000 | 0 | 2,463 | 0.88% | +2,463 |
| BOSTON BEER INC(SAM) | 30,240 | 38,825 | +8,585 | 5,770 | 8,208 | 2.94% | +2,438 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 35,000 | +35,000 | 0 | 2,086 | 0.75% | +2,086 |
| LEVI STRAUSS & CO NEW(LEVI) | 142,435 | 188,718 | +46,283 | 2,634 | 4,397 | 1.58% | +1,764 |
| COCA COLA CO(KO) | 144,367 | 177,007 | +32,640 | 10,214 | 11,739 | 4.21% | +1,525 |
| V F CORP(VFC) | 257,714 | 313,868 | +56,154 | 3,028 | 4,529 | 1.62% | +1,501 |
| SIMPLY GOOD FOODS CO(SMPL) | 74,183 | 145,956 | +71,773 | 2,343 | 3,623 | 1.30% | +1,279 |
| BELLRING BRANDS INC(BRBR) | 40,090 | 97,969 | +57,879 | 2,322 | 3,561 | 1.28% | +1,239 |
| DOLLAR GEN CORP NEW(DG) | 73,806 | 92,932 | +19,126 | 8,442 | 9,605 | 3.45% | +1,163 |
| DOLLAR TREE INC(DLTR) | 53,758 | 68,481 | +14,723 | 5,324 | 6,463 | 2.32% | +1,138 |
| CHOICE HOTELS INTL INC(CHH) | 8,126 | 18,939 | +10,813 | 1,031 | 2,025 | 0.73% | +994 |
| MGM RESORTS INTERNATIONAL(MGM) | 48,708 | 71,368 | +22,660 | 1,675 | 2,474 | 0.89% | +799 |
| CELSIUS HLDGS INC(CELH) | 98,878 | 83,148 | -15,730 | 4,587 | 4,780 | 1.71% | +193 |
| TEXAS ROADHOUSE INC(TXRH) | 24,160 | 28,083 | +3,923 | 4,528 | 4,666 | 1.67% | +138 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,210 | 12,466 | +256 | 3,252 | 3,234 | 1.16% | -18 |
| DUTCH BROS INC(BROS) | 86,848 | 112,783 | +25,935 | 5,938 | 5,903 | 2.12% | -35 |
| THE CAMPBELLS COMPANY(CPB) | 55,967 | 52,951 | -3,016 | 1,715 | 1,672 | 0.60% | -43 |
| KIMBERLY-CLARK CORP(KMB) | 10,332 | 9,859 | -473 | 1,332 | 1,226 | 0.44% | -106 |
| TRAVEL PLUS LEISURE CO(TNL) | 17,441 | 13,199 | -4,242 | 900 | 785 | 0.28% | -115 |
| RESTAURANT BRANDS INTL INC(QSR) | 37,032 | 35,122 | -1,910 | 2,455 | 2,253 | 0.81% | -202 |
| COLGATE PALMOLIVE CO(CL) | 24,333 | 24,772 | +439 | 2,212 | 1,980 | 0.71% | -232 |
| AMAZON COM INC(AMZN) | 55,101 | 53,296 | -1,805 | 12,089 | 11,702 | 4.20% | -386 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 81,488 | 91,004 | +9,516 | 2,480 | 2,068 | 0.74% | -412 |
| TARGET CORP(TGT) | 30,033 | 28,350 | -1,683 | 2,963 | 2,543 | 0.91% | -420 |
| E L F BEAUTY INC(ELF) | 3,987 | 0 | -3,987 | 496 | 0 | — | -496 |
| NEWELL BRANDS INC(NWL) | 97,363 | 0 | -97,363 | 526 | 0 | — | -526 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 163,838 | 216,140 | +52,302 | 9,200 | 8,471 | 3.04% | -729 |
| PAPA JOHNS INTL INC(PZZA) | 91,641 | 77,523 | -14,118 | 4,485 | 3,733 | 1.34% | -752 |
| CARNIVAL CORP | 42,652 | 0 | -42,652 | 1,199 | 0 | — | -1,199 |
| WINGSTOP INC(WING) | 27,272 | 30,003 | +2,731 | 9,184 | 7,551 | 2.71% | -1,632 |
| BROWN FORMAN CORP(BF-A) | 61,650 | 0 | -61,650 | 1,659 | 0 | — | -1,659 |
| FRESHPET INC(FRPT) | 48,184 | 0 | -48,184 | 3,275 | 0 | — | -3,275 |
| CLOROX CO DEL(CLX) | 27,347 | 0 | -27,347 | 3,284 | 0 | — | -3,284 |
| CONSTELLATION BRANDS INC(STZ) | 28,725 | 0 | -28,725 | 4,673 | 0 | — | -4,673 |
| CONAGRA BRANDS INC(CAG) | 243,422 | 0 | -243,422 | 4,983 | 0 | — | -4,983 |
| BURLINGTON STORES INC(BURL) | 51,738 | 11,829 | -39,909 | 12,036 | 3,010 | 1.08% | -9,026 |