Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| e.l.f. Beauty, Inc.(ELF) | 70,224 | 98,350 | +28,126 | $7.66M | $12.35M | 5.87% | +$4.69M |
| Constellation Brands, Inc.CL A(STZ) | 30,260 | 55,218 | +24,958 | $7.80M | $12.20M | 5.80% | +$4.41M |
| Wingstop Inc.(WING) | 14,196 | 38,047 | +23,851 | $5.91M | $10.81M | 5.14% | +$4.91M |
| Dollar General Corporation(DG) | 77,243 | 135,286 | +58,043 | $6.53M | $10.26M | 4.88% | +$3.72M |
| Chipotle Mexican Grill, Inc.(CMG) | 205,352 | 158,600 | -46,752 | $11.83M | $9.56M | 4.55% | -$2.27M |
| The Campbell's Company(CPB) | 69,827 | 228,057 | +158,230 | $3.42M | $9.55M | 4.54% | +$6.14M |
| Target Corporation(TGT) | 37,082 | 66,033 | +28,951 | $5.78M | $8.93M | 4.24% | +$3.15M |
| The TJX Companies, Inc.(TJX) | 30,284 | 70,061 | +39,777 | $3.56M | $8.46M | 4.02% | +$4.90M |
| British American Tobacco p.l.c.ADR(BTI) | 172,520 | 223,365 | +50,845 | $6.31M | $8.11M | 3.86% | +$1.80M |
| Celsius Holdings, Inc.(CELH) | 173,518 | 282,957 | +109,439 | $5.44M | $7.45M | 3.54% | +$2.01M |
| Freshpet, Inc.(FRPT) | 53,391 | 48,919 | -4,472 | $7.30M | $7.25M | 3.44% | -$56.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 28,407 | +28,407 | $0 | $6.50M | 3.09% | +$6.50M |
| Six Flags Entertainment Corporation(FUN) | 108,498 | 126,330 | +17,832 | $4.37M | $6.09M | 2.89% | +$1.71M |
| Advance Auto Parts, Inc.(AAP) | 0 | 122,000 | +122,000 | $0 | $5.77M | 2.74% | +$5.77M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 93,534 | 108,435 | +14,901 | $6.20M | $5.43M | 2.58% | -$771.0K |
| V.F. Corporation(VFC) | 268,366 | 250,480 | -17,886 | $5.35M | $5.38M | 2.55% | +$21.4K |
| Papa John's International, Inc.(PZZA) | 85,307 | 122,087 | +36,780 | $4.60M | $5.01M | 2.38% | +$418.6K |
| Burlington Stores, Inc.(BURL) | 5,309 | 17,492 | +12,183 | $1.40M | $4.99M | 2.37% | +$3.59M |
| AutoZone, Inc.(AZO) | 1,734 | 1,525 | -209 | $5.46M | $4.88M | 2.32% | -$579.1K |
| Texas Roadhouse, Inc.(TXRH) | 17,546 | 25,093 | +7,547 | $3.10M | $4.53M | 2.15% | +$1.43M |
| Brown-Forman CorporationCL B(BF-A) | 85,533 | 112,982 | +27,449 | $4.21M | $4.29M | 2.04% | +$82.8K |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 14,125 | +14,125 | $0 | $4.24M | 2.01% | +$4.24M |
| Conagra Brands, Inc.(CAG) | 0 | 142,199 | +142,199 | $0 | $3.95M | 1.88% | +$3.95M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 38,341 | 51,599 | +13,258 | $3.16M | $3.93M | 1.87% | +$778.4K |
| Restaurant Brands International Inc.(QSR) | 31,744 | 59,693 | +27,949 | $2.29M | $3.89M | 1.85% | +$1.60M |
| General Mills, Inc.(GIS) | 52,953 | 55,698 | +2,745 | $3.91M | $3.55M | 1.69% | -$358.7K |
| Levi Strauss & Co.CL A(LEVI) | 121,313 | 188,714 | +67,401 | $2.64M | $3.26M | 1.55% | +$620.1K |
| Amazon.com, Inc.(AMZN) | 29,947 | 14,540 | -15,407 | $5.58M | $3.19M | 1.52% | -$2.39M |
| Newell Brands Inc.(NWL) | 252,496 | 288,210 | +35,714 | $1.94M | $2.87M | 1.36% | +$931.4K |
| Dutch Bros Inc.CL A(BROS) | 138,629 | 52,741 | -85,888 | $4.44M | $2.76M | 1.31% | -$1.68M |
| US Foods Holding Corp.(USFD) | 34,780 | 35,366 | +586 | $2.14M | $2.39M | 1.13% | +$246.8K |
| B&G Foods, Inc.(BGS) | 429,321 | 335,476 | -93,845 | $3.81M | $2.31M | 1.10% | -$1.50M |
| Colgate-Palmolive Company(CL) | 16,143 | 23,290 | +7,147 | $1.68M | $2.12M | 1.01% | +$441.5K |
| Travel + Leisure Co.(TNL) | 34,087 | 41,551 | +7,464 | $1.57M | $2.10M | 1.00% | +$525.5K |
| Coty Inc.CL A(COTY) | 254,355 | 286,567 | +32,212 | $2.39M | $1.99M | 0.95% | -$393.9K |
| Royal Caribbean Group COM | 48,970 | 7,840 | -41,130 | $8.69M | $1.81M | 0.86% | -$6.88M |
| The Kraft Heinz Company(KHC) | 117,132 | 53,901 | -63,231 | $4.11M | $1.66M | 0.79% | -$2.46M |
| Monster Beverage Corporation(MNST) | 59,950 | 26,749 | -33,201 | $3.13M | $1.41M | 0.67% | -$1.72M |
| MGM Resorts International(MGM) | 63,191 | 36,088 | -27,103 | $2.47M | $1.25M | 0.59% | -$1.22M |
| Hilton Worldwide Holdings Inc.(HLT) | 6,576 | 4,607 | -1,969 | $1.52M | $1.14M | 0.54% | -$377.1K |
| The Simply Good Foods Company(SMPL) | 0 | 25,000 | +25,000 | $0 | $974.5K | 0.46% | +$974.5K |
| The Clorox Company(CLX) | 31,815 | 5,548 | -26,267 | $5.18M | $901.1K | 0.43% | -$4.28M |
| Carnival CorpUNIT 99 99 9999 | 30,018 | 21,031 | -8,987 | $554.7K | $524.1K | 0.25% | -$30.6K |
| Hilton Grand Vacations Inc.(HGV) | 14,328 | 10,038 | -4,290 | $520.4K | $391.0K | 0.19% | -$129.4K |
| The Hershey Company(HSY) | 28,326 | 0 | -28,326 | $5.43M | $0 | — | -$5.43M |
| Kimberly-Clark Corporation(KMB) | 14,667 | 0 | -14,667 | $2.09M | $0 | — | -$2.09M |
| O'Reilly Automotive, Inc.(ORLY) | 1,545 | 0 | -1,545 | $1.78M | $0 | — | -$1.78M |
| PepsiCo, Inc.(PEP) | 17,501 | 0 | -17,501 | $2.98M | $0 | — | -$2.98M |
| Ralph Lauren CorporationCL A(RL) | 23,914 | 0 | -23,914 | $4.64M | $0 | — | -$4.64M |
| Wyndham Hotels & Resorts, Inc.(WH) | 59,507 | 0 | -59,507 | $4.65M | $0 | — | -$4.65M |
| Wynn Resorts, Limited(WYNN) | 13,802 | 0 | -13,802 | $1.32M | $0 | — | -$1.32M |
| Yum China Holdings, Inc.(YUMC) | 109,377 | 0 | -109,377 | $4.92M | $0 | — | -$4.92M |