Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT) | 31,610 | 63,804 | +32,194 | 3,495 | 9,087 | 3.95% | +5,592 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 21,000 | +21,000 | 0 | 5,077 | 2.21% | +5,077 |
| CLOROX CO DEL(CLX) | 40,295 | 65,192 | +24,897 | 5,281 | 9,296 | 4.04% | +4,015 |
| KELLANOVA | 54,577 | 122,826 | +68,249 | 3,248 | 6,867 | 2.98% | +3,619 |
| PEPSICO INC(PEP) | 37,135 | 55,007 | +17,872 | 6,292 | 9,342 | 4.06% | +3,050 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 71,000 | +71,000 | 0 | 3,013 | 1.31% | +3,013 |
| MCDONALDS CORP(MCD) | 19,599 | 27,533 | +7,934 | 5,163 | 8,164 | 3.55% | +3,001 |
| DOLLAR GEN CORP NEW(DG) | 75,600 | 78,241 | +2,641 | 7,998 | 10,637 | 4.62% | +2,638 |
| BROWN FORMAN CORP(BF-A) | 61,252 | 106,722 | +45,470 | 3,534 | 6,094 | 2.65% | +2,560 |
| MOLSON COORS BEVERAGE CO(TAP) | 51,026 | 91,154 | +40,128 | 3,245 | 5,580 | 2.42% | +2,335 |
| HERSHEY CO(HSY) | 31,362 | 43,209 | +11,847 | 6,275 | 8,056 | 3.50% | +1,781 |
| WK KELLOGG CO | 0 | 132,741 | +132,741 | 0 | 1,744 | 0.76% | +1,744 |
| V F CORP(VFC) | 183,636 | 255,001 | +71,365 | 3,245 | 4,794 | 2.08% | +1,549 |
| TEXAS ROADHOUSE INC(TXRH) | 43,662 | 45,162 | +1,500 | 4,196 | 5,520 | 2.40% | +1,324 |
| COCA COLA CO(KO) | 113,234 | 129,586 | +16,352 | 6,339 | 7,637 | 3.32% | +1,298 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 28,435 | 29,413 | +978 | 4,270 | 5,356 | 2.33% | +1,085 |
| KRAFT HEINZ CO(KHC) | 227,039 | 234,888 | +7,849 | 7,638 | 8,686 | 3.77% | +1,049 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 86,627 | 89,620 | +2,993 | 4,790 | 5,791 | 2.52% | +1,001 |
| COLGATE PALMOLIVE CO(CL) | 74,953 | 77,552 | +2,599 | 5,330 | 6,182 | 2.69% | +852 |
| COSTCO WHSL CORP NEW(COST) | 6,742 | 6,974 | +232 | 3,809 | 4,603 | 2.00% | +794 |
| DARDEN RESTAURANTS INC(DRI) | 29,160 | 30,162 | +1,002 | 4,176 | 4,956 | 2.15% | +779 |
| ULTA BEAUTY INC(ULTA) | 6,605 | 6,833 | +228 | 2,638 | 3,348 | 1.45% | +710 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 47,959 | 49,618 | +1,659 | 3,335 | 3,990 | 1.73% | +655 |
| CARNIVAL CORP | 0 | 30,223 | +30,223 | 0 | 560 | 0.24% | +560 |
| POOL CORP(POOL) | 9,306 | 9,627 | +321 | 3,314 | 3,838 | 1.67% | +525 |
| ALTRIA GROUP INC(MO) | 127,887 | 145,994 | +18,107 | 5,378 | 5,889 | 2.56% | +512 |
| SHAKE SHACK INC(SHAK) | 26,603 | 27,552 | +949 | 1,545 | 2,042 | 0.89% | +497 |
| CONAGRA BRANDS INC(CAG) | 210,400 | 215,608 | +5,208 | 5,769 | 6,179 | 2.68% | +410 |
| MARRIOTT INTL INC NEW(MAR) | 10,833 | 11,205 | +372 | 2,129 | 2,527 | 1.10% | +398 |
| CAMPBELL SOUP CO(CPB) | 103,674 | 107,262 | +3,588 | 4,259 | 4,637 | 2.01% | +378 |
| B & G FOODS INC NEW | 373,902 | 386,850 | +12,948 | 3,698 | 4,062 | 1.76% | +364 |
| AUTOZONE INC(AZO) | 2,545 | 2,634 | +89 | 6,464 | 6,810 | 2.96% | +346 |
| PAPA JOHNS INTL INC | 29,130 | 30,129 | +999 | 1,987 | 2,297 | 1.00% | +309 |
| YUM BRANDS INC(YUM) | 29,951 | 30,978 | +1,027 | 3,742 | 4,048 | 1.76% | +306 |
| TJX COS INC NEW(TJX) | 35,970 | 37,209 | +1,239 | 3,197 | 3,491 | 1.52% | +294 |
| GENERAL MLS INC(GIS) | 84,057 | 86,965 | +2,908 | 5,379 | 5,665 | 2.46% | +286 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,455 | 3,574 | +119 | 3,140 | 3,396 | 1.47% | +255 |
| HARLEY DAVIDSON INC(HOG) | 49,003 | 50,755 | +1,752 | 1,620 | 1,870 | 0.81% | +250 |
| SIX FLAGS ENTMT CORP NEW | 91,045 | 94,173 | +3,128 | 2,140 | 2,362 | 1.03% | +221 |
| KIMBERLY-CLARK CORP(KMB) | 26,076 | 27,008 | +932 | 3,151 | 3,282 | 1.43% | +130 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 21,530 | 22,266 | +736 | 998 | 1,044 | 0.45% | +46 |
| HILTON GRAND VACATIONS INC(HGV) | 26,299 | 27,197 | +898 | 1,070 | 1,093 | 0.47% | +22 |
| WYNN RESORTS LTD(WYNN) | 11,557 | 11,954 | +397 | 1,068 | 1,089 | 0.47% | +21 |
| VAIL RESORTS INC(MTN) | 4,316 | 4,465 | +149 | 958 | 953 | 0.41% | -5 |
| NEWELL BRANDS INC(NWL) | 173,242 | 179,237 | +5,995 | 1,564 | 1,556 | 0.68% | -9 |
| WENDYS CO(WEN) | 210,527 | 217,810 | +7,283 | 4,297 | 4,243 | 1.84% | -54 |
| POLARIS INC(PII) | 10,233 | 10,587 | +354 | 1,066 | 1,003 | 0.44% | -62 |
| BJS WHSL CLUB HLDGS INC(BJ) | 52,158 | 53,952 | +1,794 | 3,723 | 3,596 | 1.56% | -126 |
| CHOICE HOTELS INTL INC(CHH) | 39,572 | 40,939 | +1,367 | 4,848 | 4,638 | 2.01% | -210 |
| CARNIVAL CORP | 29,231 | 0 | -29,231 | 401 | 0 | — | -401 |
| POST HLDGS INC(POST) | 62,815 | 47,990 | -14,825 | 5,386 | 4,226 | 1.84% | -1,160 |
| LOWES COS INC(LOW) | 17,683 | 0 | -17,683 | 3,675 | 0 | — | -3,675 |