Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Burlington Stores, Inc.(BURL) | 164,984 | 165,516 | +532 | $32.09M | $38.43M | 8.35% | +$6.35M |
| Royal Caribbean Group COM | 155,010 | 199,019 | +44,009 | $20.07M | $27.67M | 6.01% | +$7.59M |
| RH(RH) | 36,386 | 75,493 | +39,107 | $10.61M | $26.29M | 5.71% | +$15.69M |
| Somnigroup International Inc.(SGI) | 410,058 | 441,526 | +31,468 | $20.90M | $25.09M | 5.45% | +$4.19M |
| US Foods Holding Corp.(USFD) | 248,516 | 423,789 | +175,273 | $11.29M | $22.87M | 4.97% | +$11.59M |
| The Procter & Gamble Company(PG) | 104,298 | 136,159 | +31,861 | $15.28M | $22.09M | 4.80% | +$6.81M |
| Mohawk Industries, Inc.(MHK) | 0 | 150,962 | +150,962 | $0 | $19.76M | 4.29% | +$19.76M |
| Amazon.com, Inc.(AMZN) | 80,098 | 106,858 | +26,760 | $12.17M | $19.28M | 4.19% | +$7.10M |
| Academy Sports and Outdoors, Inc.(ASO) | 340,958 | 266,444 | -74,514 | $22.50M | $18.00M | 3.91% | -$4.51M |
| Lowe's Companies, Inc.(LOW) | 47,743 | 69,288 | +21,545 | $10.63M | $17.65M | 3.84% | +$7.02M |
| Performance Food Group Company(PFGC) | 198,724 | 227,891 | +29,167 | $13.74M | $17.01M | 3.70% | +$3.27M |
| Wayfair Inc.CL A(W) | 137,085 | 231,530 | +94,445 | $8.46M | $15.72M | 3.42% | +$7.26M |
| Tapestry, Inc.(TPR) | 172,027 | 324,070 | +152,043 | $6.33M | $15.39M | 3.34% | +$9.05M |
| Williams-Sonoma, Inc.(WSM) | 99,652 | 47,809 | -51,843 | $20.11M | $15.18M | 3.30% | -$4.93M |
| Mondelez International, Inc.CL A(MDLZ) | 188,839 | 216,011 | +27,172 | $13.68M | $15.12M | 3.29% | +$1.44M |
| Urban Outfitters, Inc.(URBN) | 189,157 | 326,151 | +136,994 | $6.75M | $14.16M | 3.08% | +$7.41M |
| Toll Brothers, Inc.(TOL) | 107,008 | 105,707 | -1,301 | $11.00M | $13.68M | 2.97% | +$2.68M |
| Zillow Group, Inc.CL A(Z) | 234,571 | 271,205 | +36,634 | $13.30M | $12.98M | 2.82% | -$325.0K |
| Walmart Inc.(WMT) | 56,565 | 193,375 | +136,810 | $8.92M | $11.64M | 2.53% | +$2.72M |
| Maplebear Inc.(CART) | 0 | 307,326 | +307,326 | $0 | $11.46M | 2.49% | +$11.46M |
| The Hershey Company(HSY) | 0 | 58,655 | +58,655 | $0 | $11.41M | 2.48% | +$11.41M |
| Boot Barn Hldgs Inc | 110,304 | 114,444 | +4,140 | $8.47M | $10.89M | 2.37% | +$2.42M |
| Ralph Lauren CorporationCL A(RL) | 58,548 | 51,493 | -7,055 | $8.44M | $9.67M | 2.10% | +$1.23M |
| SharkNinja, Inc.(SN) | 0 | 149,820 | +149,820 | $0 | $9.33M | 2.03% | +$9.33M |
| Five Below, Inc.(FIVE) | 0 | 42,823 | +42,823 | $0 | $7.77M | 1.69% | +$7.77M |
| Topbuild Corp | 29,778 | 15,113 | -14,665 | $11.14M | $6.66M | 1.45% | -$4.48M |
| Builders FirstSource, Inc.(BLDR) | 68,531 | 31,787 | -36,744 | $11.44M | $6.63M | 1.44% | -$4.81M |
| Kellanova | 176,690 | 101,490 | -75,200 | $9.88M | $5.81M | 1.26% | -$4.06M |
| General Mills, Inc.(GIS) | 0 | 78,311 | +78,311 | $0 | $5.48M | 1.19% | +$5.48M |
| Carter's, Inc.(CRI) | 103,846 | 63,912 | -39,934 | $7.78M | $5.41M | 1.18% | -$2.36M |
| D.R. Horton, Inc.(DHI) | 81,876 | 2,978 | -78,898 | $12.44M | $490.0K | 0.11% | -$11.95M |
| Ferguson Plc NewSHS | 30,574 | 2,230 | -28,344 | $5.90M | $487.1K | 0.11% | -$5.42M |
| Arhaus, Inc.CL A(ARHS) | 0 | 23,913 | +23,913 | $0 | $368.0K | 0.08% | +$368.0K |
| DoorDash, Inc.CL A(DASH) | 39,151 | 2,249 | -36,902 | $3.87M | $309.7K | 0.07% | -$3.56M |
| Brinker International, Inc.(EAT) | 107,099 | 0 | -107,099 | $4.62M | $0 | — | -$4.62M |
| Casey's General Stores, Inc.(CASY) | 15,852 | 0 | -15,852 | $4.36M | $0 | — | -$4.36M |
| DICK'S Sporting Goods, Inc.(DKS) | 1,373 | 0 | -1,373 | $201.8K | $0 | — | -$201.8K |
| Floor & Decor Holdings, Inc.CL A(FND) | 44,743 | 0 | -44,743 | $4.99M | $0 | — | -$4.99M |
| Kontoor Brands, Inc.(KTB) | 244,633 | 0 | -244,633 | $15.27M | $0 | — | -$15.27M |
| Monster Beverage Corporation(MNST) | 142,284 | 0 | -142,284 | $8.20M | $0 | — | -$8.20M |
| PVH Corp.(PVH) | 36,581 | 0 | -36,581 | $4.47M | $0 | — | -$4.47M |