Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP COM | 0 | 33,364 | +33,364 | 0 | 9,306 | 4.41% | +9,306 |
| BURLINGTON STORES INC(BURL) | 11,829 | 27,530 | +15,701 | 3,010 | 7,952 | 3.77% | +4,942 |
| DUTCH BROS INC(BROS) | 112,783 | 116,812 | +4,029 | 5,903 | 7,151 | 3.39% | +1,248 |
| DOLLAR GEN CORP NEW(DG) | 92,932 | 79,674 | -13,258 | 9,605 | 10,578 | 5.01% | +974 |
| TRAVEL PLUS LEISURE CO(TNL) | 13,199 | 21,464 | +8,265 | 785 | 1,514 | 0.72% | +729 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 100,000 | 122,959 | +22,959 | 2,463 | 2,744 | 1.30% | +281 |
| PAPA JOHNS INTL INC | 77,523 | 97,927 | +20,404 | 3,733 | 3,769 | 1.79% | +36 |
| COCA COLA CO(KO) | 177,007 | 168,268 | -8,739 | 11,739 | 11,764 | 5.57% | +25 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,466 | 11,281 | -1,185 | 3,234 | 3,240 | 1.54% | +6 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 35,000 | 29,987 | -5,013 | 2,086 | 1,920 | 0.91% | -166 |
| WALMART INC(WMT) | 120,320 | 109,359 | -10,961 | 12,400 | 12,184 | 5.77% | -216 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 91,004 | 116,743 | +25,739 | 2,068 | 1,791 | 0.85% | -277 |
| DOLLAR TREE INC(DLTR) | 68,481 | 49,202 | -19,279 | 6,463 | 6,052 | 2.87% | -410 |
| CHOICE HOTELS INTL INC(CHH) | 18,939 | 16,147 | -2,792 | 2,025 | 1,538 | 0.73% | -487 |
| DOMINOS PIZZA INC(DPZ) | 8,826 | 7,669 | -1,157 | 3,810 | 3,197 | 1.51% | -614 |
| COSTCO WHSL CORP NEW(COST) | 12,827 | 13,037 | +210 | 11,873 | 11,242 | 5.33% | -631 |
| COLGATE PALMOLIVE CO(CL) | 24,772 | 12,786 | -11,986 | 1,980 | 1,010 | 0.48% | -970 |
| RESTAURANT BRANDS INTL INC(QSR) | 35,122 | 18,063 | -17,059 | 2,253 | 1,232 | 0.58% | -1,020 |
| MGM RESORTS INTERNATIONAL(MGM) | 71,368 | 36,649 | -34,719 | 2,474 | 1,337 | 0.63% | -1,136 |
| KIMBERLY-CLARK CORP(KMB) | 9,859 | 0 | -9,859 | 1,226 | 0 | — | -1,226 |
| PHILIP MORRIS INTL INC(PM) | 95,476 | 88,448 | -7,028 | 15,486 | 14,187 | 6.72% | -1,299 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 69,885 | 55,136 | -14,749 | 5,584 | 4,166 | 1.97% | -1,418 |
| THE CAMPBELLS COMPANY(CPB) | 52,951 | 0 | -52,951 | 1,672 | 0 | — | -1,672 |
| SIMPLY GOOD FOODS CO(SMPL) | 145,956 | 96,702 | -49,254 | 3,623 | 1,942 | 0.92% | -1,681 |
| TEXAS ROADHOUSE INC(TXRH) | 28,083 | 17,484 | -10,599 | 4,666 | 2,902 | 1.38% | -1,764 |
| MCDONALDS CORP(MCD) | 23,800 | 17,799 | -6,001 | 7,233 | 5,440 | 2.58% | -1,793 |
| CELSIUS HLDGS INC(CELH) | 83,148 | 63,696 | -19,452 | 4,780 | 2,913 | 1.38% | -1,867 |
| ALBERTSONS COS INC | 375,653 | 251,683 | -123,970 | 6,578 | 4,321 | 2.05% | -2,256 |
| BELLRING BRANDS INC(BRBR) | 97,969 | 44,727 | -53,242 | 3,561 | 1,196 | 0.57% | -2,366 |
| V F CORP(VFC) | 313,868 | 117,715 | -196,153 | 4,529 | 2,128 | 1.01% | -2,401 |
| TARGET CORP(TGT) | 28,350 | 0 | -28,350 | 2,543 | 0 | — | -2,543 |
| UTZ BRANDS INC(UTZ) | 269,468 | 49,255 | -220,213 | 3,274 | 511 | 0.24% | -2,763 |
| CHURCH & DWIGHT CO INC(CHD) | 108,298 | 79,443 | -28,855 | 9,490 | 6,661 | 3.16% | -2,829 |
| AMAZON COM INC(AMZN) | 53,296 | 38,407 | -14,889 | 11,702 | 8,865 | 4.20% | -2,837 |
| LEVI STRAUSS & CO NEW(LEVI) | 188,718 | 68,680 | -120,038 | 4,397 | 1,424 | 0.68% | -2,973 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 216,140 | 134,263 | -81,877 | 8,471 | 4,968 | 2.35% | -3,503 |
| US FOODS HLDG CORP(USFD) | 95,341 | 49,042 | -46,299 | 7,305 | 3,694 | 1.75% | -3,611 |
| MCCORMICK & CO INC(MKC) | 118,313 | 60,904 | -57,409 | 7,916 | 4,148 | 1.97% | -3,768 |
| BOSTON BEER INC(SAM) | 38,825 | 21,763 | -17,062 | 8,208 | 4,247 | 2.01% | -3,962 |
| TJX COS INC NEW(TJX) | 81,361 | 49,970 | -31,391 | 11,760 | 7,676 | 3.64% | -4,084 |
| WINGSTOP INC(WING) | 30,003 | 13,702 | -16,301 | 7,551 | 3,268 | 1.55% | -4,283 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 88,807 | 55,070 | -33,737 | 9,239 | 4,952 | 2.35% | -4,288 |
| BRITISH AMERN TOB PLC(BTI) | 248,682 | 156,783 | -91,899 | 13,200 | 8,877 | 4.21% | -4,323 |
| ADVANCE AUTO PARTS INC(AAP) | 226,990 | 208,105 | -18,885 | 13,937 | 8,179 | 3.88% | -5,759 |
| KRAFT HEINZ CO(KHC) | 496,263 | 199,266 | -296,997 | 12,923 | 4,832 | 2.29% | -8,090 |