Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 1,842,815 | +1,842,815 | 0 | 52,649 | 4.89% | +52,649 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 430,783 | +430,783 | 0 | 35,962 | 3.34% | +35,962 |
| TAPESTRY INC(TPR) | 0 | 200,025 | +200,025 | 0 | 29,280 | 2.72% | +29,280 |
| MCDONALDS CORP(MCD) | 82,496 | 196,990 | +114,494 | 25,639 | 53,248 | 4.94% | +27,609 |
| TREX INC(TREX) | 0 | 518,584 | +518,584 | 0 | 25,950 | 2.41% | +25,950 |
| ON HLDG AG(ONON) | 0 | 673,744 | +673,744 | 0 | 23,864 | 2.21% | +23,864 |
| MONDELEZ INTL INC(MDLZ) | 709,749 | 1,100,694 | +390,945 | 40,910 | 63,664 | 5.91% | +22,754 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 332,910 | +332,910 | 0 | 20,714 | 1.92% | +20,714 |
| BRINKER INTL INC(EAT) | 0 | 121,846 | +121,846 | 0 | 20,470 | 1.90% | +20,470 |
| US FOODS HLDG CORP(USFD) | 7,319 | 199,945 | +192,626 | 675 | 20,444 | 1.90% | +19,769 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 404,117 | +404,117 | 0 | 19,321 | 1.79% | +19,321 |
| WILLIAMS SONOMA INC(WSM) | 85,151 | 144,866 | +59,715 | 15,526 | 33,768 | 3.13% | +18,243 |
| AIRBNB INC | 0 | 117,447 | +117,447 | 0 | 16,807 | 1.56% | +16,807 |
| PROCTER & GAMBLE CO(PG) | 343,941 | 451,777 | +107,836 | 49,679 | 66,249 | 6.15% | +16,570 |
| FLOOR & DECOR HLDGS INC(FND) | 1,201,933 | 1,248,931 | +46,998 | 61,058 | 74,137 | 6.88% | +13,078 |
| URBAN OUTFITTERS INC(URBN) | 453,829 | 499,553 | +45,724 | 28,750 | 35,398 | 3.29% | +6,648 |
| SHARKNINJA INC(SN) | 284,864 | 239,911 | -44,953 | 30,167 | 36,531 | 3.39% | +6,364 |
| FIVE BELOW INC(FIVE) | 299,317 | 398,770 | +99,453 | 68,388 | 71,695 | 6.65% | +3,307 |
| TOLL BROTHERS INC(TOL) | 57,456 | 63,367 | +5,911 | 7,841 | 10,440 | 0.97% | +2,599 |
| ARHAUS INC(ARHS) | 0 | 19,953 | +19,953 | 0 | 168 | 0.02% | +168 |
| CARVANA CO(CVNA) | 1,746 | 8,730 | +6,984 | 549 | 575 | 0.05% | +26 |
| BOBS DISC FURNITURE INC(BOBS) | 1,045,856 | 770,058 | -275,798 | 12,289 | 12,182 | 1.13% | -106 |
| ZILLOW GROUP INC(Z) | 4,909 | 0 | -4,909 | 203 | 0 | — | -203 |
| ROCKET COS INC(RKT) | 15,445 | 0 | -15,445 | 220 | 0 | — | -220 |
| BOOT BARN HLDGS INC | 216,895 | 187,465 | -29,430 | 31,745 | 30,795 | 2.86% | -950 |
| BURLINGTON STORES INC(BURL) | 182,173 | 183,884 | +1,711 | 59,275 | 58,254 | 5.41% | -1,021 |
| AMER SPORTS INC(AS) | 1,535,970 | 1,444,222 | -91,748 | 50,564 | 48,872 | 4.54% | -1,692 |
| WAYFAIR INC(W) | 1,039,825 | 826,823 | -213,002 | 78,205 | 76,415 | 7.09% | -1,790 |
| MAPLEBEAR INC(CART) | 441,420 | 286,470 | -154,950 | 16,536 | 13,564 | 1.26% | -2,971 |
| RALPH LAUREN CORP(RL) | 34,394 | 18,307 | -16,087 | 11,831 | 7,349 | 0.68% | -4,483 |
| MOHAWK INDS INC(MHK) | 281,282 | 182,770 | -98,512 | 27,695 | 22,175 | 2.06% | -5,520 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 657,551 | 435,236 | -222,315 | 56,326 | 48,655 | 4.52% | -7,671 |
| D R HORTON INC(DHI) | 58,116 | 0 | -58,116 | 7,975 | 0 | — | -7,975 |
| RH(RH) | 72,648 | 0 | -72,648 | 10,158 | 0 | — | -10,158 |
| ROYAL CARIBBEAN GROUP COM | 105,375 | 56,096 | -49,279 | 28,997 | 17,812 | 1.65% | -11,185 |
| ULTA BEAUTY INC(ULTA) | 24,228 | 0 | -24,228 | 12,664 | 0 | — | -12,664 |
| LOWES COS INC(LOW) | 64,326 | 1,290 | -63,036 | 15,199 | 284 | 0.03% | -14,915 |
| YUM BRANDS INC(YUM) | 98,994 | 0 | -98,994 | 15,392 | 0 | — | -15,392 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 280,075 | 0 | -280,075 | 15,810 | 0 | — | -15,810 |
| CONSTELLATION BRANDS INC(STZ) | 299,493 | 201,358 | -98,135 | 44,924 | 28,007 | 2.60% | -16,917 |
| FOX CORP(FOX) | 401,736 | 0 | -401,736 | 23,461 | 0 | — | -23,461 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 771,336 | 6,125 | -765,211 | 27,637 | 264 | 0.02% | -27,373 |
| LIBERTY MEDIA CORP DEL(FWONA) | 332,565 | 0 | -332,565 | 28,275 | 0 | — | -28,275 |
| ROSS STORES INC(ROST) | 149,985 | 0 | -149,985 | 32,491 | 0 | — | -32,491 |
| AMAZON COM INC(AMZN) | 158,430 | 0 | -158,430 | 32,996 | 0 | — | -32,996 |
| CHEWY INC(CHWY) | 1,314,921 | 10,853 | -1,304,068 | 35,503 | 213 | 0.02% | -35,290 |
| VIKING HOLDINGS LTD(VIK) | 501,759 | 7,168 | -494,591 | 36,869 | 750 | 0.07% | -36,119 |
| NEXSTAR MEDIA GROUP INC(NXST) | 213,349 | 2,932 | -210,417 | 38,580 | 524 | 0.05% | -38,056 |
| CARNIVAL CORP | 2,029,374 | 0 | -2,029,374 | 52,520 | 0 | — | -52,520 |