Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOHAWK INDS INC(MHK) | 0 | 150,962 | +150,962 | 0 | 19,759 | 4.29% | +19,759 |
| RH(RH) | 36,386 | 75,493 | +39,107 | 10,606 | 26,291 | 5.71% | +15,685 |
| US FOODS HLDG CORP(USFD) | 248,516 | 423,789 | +175,273 | 11,285 | 22,872 | 4.97% | +11,587 |
| MAPLEBEAR INC(CART) | 0 | 307,326 | +307,326 | 0 | 11,460 | 2.49% | +11,460 |
| HERSHEY CO(HSY) | 0 | 58,655 | +58,655 | 0 | 11,408 | 2.48% | +11,408 |
| SHARKNINJA INC(SN) | 0 | 149,820 | +149,820 | 0 | 9,332 | 2.03% | +9,332 |
| TAPESTRY INC(TPR) | 172,027 | 324,070 | +152,043 | 6,332 | 15,387 | 3.34% | +9,055 |
| FIVE BELOW INC(FIVE) | 0 | 42,823 | +42,823 | 0 | 7,767 | 1.69% | +7,767 |
| ROYAL CARIBBEAN GROUP COM | 155,010 | 199,019 | +44,009 | 20,072 | 27,666 | 6.01% | +7,593 |
| URBAN OUTFITTERS INC(URBN) | 189,157 | 326,151 | +136,994 | 6,751 | 14,161 | 3.08% | +7,410 |
| WAYFAIR INC(W) | 137,085 | 231,530 | +94,445 | 8,458 | 15,716 | 3.42% | +7,258 |
| AMAZON COM INC(AMZN) | 80,098 | 106,858 | +26,760 | 12,170 | 19,275 | 4.19% | +7,105 |
| LOWES COS INC(LOW) | 47,743 | 69,288 | +21,545 | 10,625 | 17,650 | 3.84% | +7,025 |
| PROCTER AND GAMBLE CO(PG) | 104,298 | 136,159 | +31,861 | 15,284 | 22,092 | 4.80% | +6,808 |
| BURLINGTON STORES INC(BURL) | 164,984 | 165,516 | +532 | 32,086 | 38,431 | 8.35% | +6,345 |
| GENERAL MLS INC(GIS) | 0 | 78,311 | +78,311 | 0 | 5,479 | 1.19% | +5,479 |
| TEMPUR SEALY INTL INC(SGI) | 410,058 | 441,526 | +31,468 | 20,901 | 25,088 | 5.45% | +4,187 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 198,724 | 227,891 | +29,167 | 13,742 | 17,010 | 3.70% | +3,268 |
| WALMART INC(WMT) | 56,565 | 193,375 | +136,810 | 8,917 | 11,635 | 2.53% | +2,718 |
| TOLL BROTHERS INC(TOL) | 107,008 | 105,707 | -1,301 | 10,999 | 13,675 | 2.97% | +2,676 |
| BOOT BARN HLDGS INC | 110,304 | 114,444 | +4,140 | 8,467 | 10,889 | 2.37% | +2,422 |
| MONDELEZ INTL INC(MDLZ) | 188,839 | 216,011 | +27,172 | 13,678 | 15,121 | 3.29% | +1,443 |
| RALPH LAUREN CORP(RL) | 58,548 | 51,493 | -7,055 | 8,443 | 9,668 | 2.10% | +1,226 |
| ARHAUS INC(ARHS) | 0 | 23,913 | +23,913 | 0 | 368 | 0.08% | +368 |
| DICKS SPORTING GOODS INC(DKS) | 1,373 | 0 | -1,373 | 202 | 0 | — | -202 |
| ZILLOW GROUP INC(Z) | 234,571 | 271,205 | +36,634 | 13,305 | 12,980 | 2.82% | -325 |
| CARTERS INC(CRI) | 103,846 | 63,912 | -39,934 | 7,777 | 5,412 | 1.18% | -2,365 |
| DOORDASH INC(DASH) | 39,151 | 2,249 | -36,902 | 3,872 | 310 | 0.07% | -3,562 |
| KELLANOVA | 176,690 | 101,490 | -75,200 | 9,879 | 5,814 | 1.26% | -4,064 |
| CASEYS GEN STORES INC(CASY) | 15,852 | 0 | -15,852 | 4,355 | 0 | — | -4,355 |
| PVH CORPORATION(PVH) | 36,581 | 0 | -36,581 | 4,467 | 0 | — | -4,467 |
| TOPBUILD CORP | 29,778 | 15,113 | -14,665 | 11,145 | 6,661 | 1.45% | -4,484 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 340,958 | 266,444 | -74,514 | 22,503 | 17,996 | 3.91% | -4,508 |
| BRINKER INTL INC(EAT) | 107,099 | 0 | -107,099 | 4,625 | 0 | — | -4,625 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 68,531 | 31,787 | -36,744 | 11,441 | 6,629 | 1.44% | -4,811 |
| WILLIAMS SONOMA INC(WSM) | 99,652 | 47,809 | -51,843 | 20,108 | 15,181 | 3.30% | -4,927 |
| FLOOR & DECOR HLDGS INC(FND) | 44,743 | 0 | -44,743 | 4,992 | 0 | — | -4,992 |
| FERGUSON PLC NEW | 30,574 | 2,230 | -28,344 | 5,903 | 487 | 0.11% | -5,416 |
| MONSTER BEVERAGE CORP NEW(MNST) | 142,284 | 0 | -142,284 | 8,197 | 0 | — | -8,197 |
| D R HORTON INC(DHI) | 81,876 | 2,978 | -78,898 | 12,444 | 490 | 0.11% | -11,953 |
| KONTOOR BRANDS INC(KTB) | 244,633 | 0 | -244,633 | 15,270 | 0 | — | -15,270 |