Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICKS SPORTING GOODS INC(DKS) | 0 | 28,407 | +28,407 | 0 | 6,501 | 3.09% | +6,501 |
| THE CAMPBELLS COMPANY(CPB) | 69,827 | 228,057 | +158,230 | 3,416 | 9,551 | 4.54% | +6,135 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 122,000 | +122,000 | 0 | 5,769 | 2.74% | +5,769 |
| WINGSTOP INC(WING) | 14,196 | 38,047 | +23,851 | 5,907 | 10,813 | 5.14% | +4,906 |
| TJX COS INC NEW(TJX) | 30,284 | 70,061 | +39,777 | 3,560 | 8,464 | 4.02% | +4,904 |
| E L F BEAUTY INC(ELF) | 70,224 | 98,350 | +28,126 | 7,657 | 12,348 | 5.87% | +4,691 |
| CONSTELLATION BRANDS INC(STZ) | 30,260 | 55,218 | +24,958 | 7,798 | 12,203 | 5.80% | +4,405 |
| BOSTON BEER INC(SAM) | 0 | 14,125 | +14,125 | 0 | 4,237 | 2.01% | +4,237 |
| CONAGRA BRANDS INC(CAG) | 0 | 142,199 | +142,199 | 0 | 3,946 | 1.88% | +3,946 |
| DOLLAR GEN CORP NEW(DG) | 77,243 | 135,286 | +58,043 | 6,532 | 10,257 | 4.88% | +3,725 |
| BURLINGTON STORES INC(BURL) | 5,309 | 17,492 | +12,183 | 1,399 | 4,986 | 2.37% | +3,587 |
| TARGET CORP(TGT) | 37,082 | 66,033 | +28,951 | 5,780 | 8,926 | 4.24% | +3,147 |
| CELSIUS HLDGS INC(CELH) | 173,518 | 282,957 | +109,439 | 5,442 | 7,453 | 3.54% | +2,012 |
| BRITISH AMERN TOB PLC(BTI) | 172,520 | 223,365 | +50,845 | 6,311 | 8,113 | 3.86% | +1,802 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 108,498 | 126,330 | +17,832 | 4,374 | 6,088 | 2.89% | +1,714 |
| RESTAURANT BRANDS INTL INC(QSR) | 31,744 | 59,693 | +27,949 | 2,289 | 3,891 | 1.85% | +1,601 |
| TEXAS ROADHOUSE INC(TXRH) | 17,546 | 25,093 | +7,547 | 3,099 | 4,528 | 2.15% | +1,429 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 25,000 | +25,000 | 0 | 975 | 0.46% | +975 |
| NEWELL BRANDS INC(NWL) | 252,496 | 288,210 | +35,714 | 1,939 | 2,871 | 1.36% | +931 |
| MCCORMICK & CO INC(MKC) | 38,341 | 51,599 | +13,258 | 3,155 | 3,934 | 1.87% | +778 |
| LEVI STRAUSS & CO NEW(LEVI) | 121,313 | 188,714 | +67,401 | 2,645 | 3,265 | 1.55% | +620 |
| TRAVEL PLUS LEISURE CO(TNL) | 34,087 | 41,551 | +7,464 | 1,571 | 2,096 | 1.00% | +526 |
| COLGATE PALMOLIVE CO(CL) | 16,143 | 23,290 | +7,147 | 1,676 | 2,117 | 1.01% | +441 |
| PAPA JOHNS INTL INC(PZZA) | 85,307 | 122,087 | +36,780 | 4,595 | 5,014 | 2.38% | +419 |
| US FOODS HLDG CORP(USFD) | 34,780 | 35,366 | +586 | 2,139 | 2,386 | 1.13% | +247 |
| BROWN FORMAN CORP(BF-A) | 85,533 | 112,982 | +27,449 | 4,208 | 4,291 | 2.04% | +83 |
| V F CORP(VFC) | 268,366 | 250,480 | -17,886 | 5,354 | 5,375 | 2.55% | +21 |
| CARNIVAL CORP | 30,018 | 21,031 | -8,987 | 555 | 524 | 0.25% | -31 |
| FRESHPET INC(FRPT) | 53,391 | 48,919 | -4,472 | 7,302 | 7,245 | 3.44% | -57 |
| HILTON GRAND VACATIONS INC(HGV) | 14,328 | 10,038 | -4,290 | 520 | 391 | 0.19% | -129 |
| GENERAL MLS INC(GIS) | 52,953 | 55,698 | +2,745 | 3,911 | 3,552 | 1.69% | -359 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,576 | 4,607 | -1,969 | 1,516 | 1,139 | 0.54% | -377 |
| COTY INC(COTY) | 254,355 | 286,567 | +32,212 | 2,388 | 1,995 | 0.95% | -394 |
| AUTOZONE INC(AZO) | 1,734 | 1,525 | -209 | 5,462 | 4,883 | 2.32% | -579 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 93,534 | 108,435 | +14,901 | 6,200 | 5,429 | 2.58% | -771 |
| MGM RESORTS INTERNATIONAL(MGM) | 63,191 | 36,088 | -27,103 | 2,470 | 1,250 | 0.59% | -1,220 |
| WYNN RESORTS LTD(WYNN) | 13,802 | 0 | -13,802 | 1,323 | 0 | — | -1,323 |
| B & G FOODS INC NEW | 429,321 | 335,476 | -93,845 | 3,812 | 2,311 | 1.10% | -1,501 |
| DUTCH BROS INC(BROS) | 138,629 | 52,741 | -85,888 | 4,440 | 2,763 | 1.31% | -1,678 |
| MONSTER BEVERAGE CORP NEW(MNST) | 59,950 | 26,749 | -33,201 | 3,128 | 1,406 | 0.67% | -1,722 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,545 | 0 | -1,545 | 1,779 | 0 | — | -1,779 |
| KIMBERLY-CLARK CORP(KMB) | 14,667 | 0 | -14,667 | 2,087 | 0 | — | -2,087 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 205,352 | 158,600 | -46,752 | 11,832 | 9,564 | 4.55% | -2,269 |
| AMAZON COM INC(AMZN) | 29,947 | 14,540 | -15,407 | 5,580 | 3,190 | 1.52% | -2,390 |
| KRAFT HEINZ CO(KHC) | 117,132 | 53,901 | -63,231 | 4,113 | 1,655 | 0.79% | -2,457 |
| PEPSICO INC(PEP) | 17,501 | 0 | -17,501 | 2,976 | 0 | — | -2,976 |
| CLOROX CO DEL(CLX) | 31,815 | 5,548 | -26,267 | 5,183 | 901 | 0.43% | -4,282 |
| RALPH LAUREN CORP(RL) | 23,914 | 0 | -23,914 | 4,636 | 0 | — | -4,636 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 59,507 | 0 | -59,507 | 4,650 | 0 | — | -4,650 |
| YUM CHINA HLDGS INC(YUMC) | 109,377 | 0 | -109,377 | 4,924 | 0 | — | -4,924 |
| HERSHEY CO(HSY) | 28,326 | 0 | -28,326 | 5,432 | 0 | — | -5,432 |
| ROYAL CARIBBEAN GROUP COM | 48,970 | 7,840 | -41,130 | 8,685 | 1,809 | 0.86% | -6,877 |