Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC(WSM) | 79,280 | 142,877 | +63,597 | 9,921 | 22,203 | 8.64% | +12,282 |
| KONTOOR BRANDS INC(KTB) | 0 | 266,107 | +266,107 | 0 | 11,685 | 4.54% | +11,685 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 25,585 | +25,585 | 0 | 11,253 | 4.38% | +11,253 |
| BURLINGTON STORES INC(BURL) | 11,256 | 77,491 | +66,235 | 1,772 | 10,485 | 4.08% | +8,713 |
| FERGUSON PLC NEW | 0 | 51,778 | +51,778 | 0 | 8,516 | 3.31% | +8,516 |
| CARTERS INC(CRI) | 21,810 | 139,742 | +117,932 | 1,583 | 9,663 | 3.76% | +8,080 |
| TEMPUR SEALY INTL INC(SGI) | 124,879 | 285,686 | +160,807 | 5,004 | 12,382 | 4.82% | +7,378 |
| PROCTER AND GAMBLE CO(PG) | 0 | 47,130 | +47,130 | 0 | 6,874 | 2.67% | +6,874 |
| WALMART INC(WMT) | 36,180 | 64,494 | +28,314 | 5,687 | 10,315 | 4.01% | +4,628 |
| ROSS STORES INC(ROST) | 0 | 36,837 | +36,837 | 0 | 4,161 | 1.62% | +4,161 |
| US FOODS HLDG CORP(USFD) | 199,022 | 322,698 | +123,676 | 8,757 | 12,811 | 4.98% | +4,054 |
| URBAN OUTFITTERS INC(URBN) | 0 | 117,320 | +117,320 | 0 | 3,835 | 1.49% | +3,835 |
| LOWES COS INC(LOW) | 44,354 | 65,874 | +21,520 | 10,011 | 13,691 | 5.32% | +3,681 |
| MONSTER BEVERAGE CORP NEW(MNST) | 69,122 | 140,512 | +71,390 | 3,970 | 7,440 | 2.89% | +3,470 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 246,795 | +246,795 | 0 | 3,435 | 1.34% | +3,435 |
| AMAZON COM INC(AMZN) | 48,195 | 75,490 | +27,295 | 6,283 | 9,596 | 3.73% | +3,314 |
| TOPBUILD CORP | 865 | 12,040 | +11,175 | 230 | 3,029 | 1.18% | +2,799 |
| KELLANOVA | 63,146 | 118,059 | +54,913 | 4,256 | 7,026 | 2.73% | +2,770 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 169,198 | 243,496 | +74,298 | 9,145 | 11,510 | 4.48% | +2,365 |
| D R HORTON INC(DHI) | 45,215 | 72,414 | +27,199 | 5,502 | 7,782 | 3.03% | +2,280 |
| WAYFAIR INC(W) | 0 | 32,821 | +32,821 | 0 | 1,988 | 0.77% | +1,988 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 21,601 | +21,601 | 0 | 1,816 | 0.71% | +1,816 |
| TOLL BROTHERS INC(TOL) | 73,839 | 102,842 | +29,003 | 5,838 | 7,606 | 2.96% | +1,768 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 7,828 | +7,828 | 0 | 1,539 | 0.60% | +1,539 |
| ROYAL CARIBBEAN GROUP COM | 55,912 | 78,334 | +22,422 | 5,800 | 7,218 | 2.81% | +1,417 |
| LYFT INC(LYFT) | 0 | 125,955 | +125,955 | 0 | 1,328 | 0.52% | +1,328 |
| MONDELEZ INTL INC(MDLZ) | 94,257 | 117,187 | +22,930 | 6,875 | 8,133 | 3.16% | +1,258 |
| ZILLOW GROUP INC(Z) | 106,963 | 139,618 | +32,655 | 5,263 | 6,253 | 2.43% | +991 |
| AUTONATION INC(AN) | 22,210 | 29,098 | +6,888 | 3,656 | 4,405 | 1.71% | +749 |
| TAPESTRY INC(TPR) | 135,843 | 216,950 | +81,107 | 5,814 | 6,237 | 2.43% | +423 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 31,577 | 36,773 | +5,196 | 4,294 | 4,578 | 1.78% | +283 |
| LENNAR CORP(LEN) | 0 | 653 | +653 | 0 | 73 | 0.03% | +73 |
| ARHAUS INC(ARHS) | 0 | 7,808 | +7,808 | 0 | 73 | 0.03% | +73 |
| ODDITY TECH LTD SHS CL A | 0 | 2,373 | +2,373 | 0 | 67 | 0.03% | +67 |
| DISH NETWORK CORPORATION | 0 | 5,458 | +5,458 | 0 | 32 | 0.01% | +32 |
| LOVESAC COMPANY | 3,115 | 4,568 | +1,453 | 84 | 91 | 0.04% | +7 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,356 | 2,356 | 0 | 142 | 139 | 0.05% | -3 |
| DISH NETWORK | 5,458 | 0 | -5,458 | 36 | 0 | — | -36 |
| ARHAUS(ARHS) | 5,688 | 0 | -5,688 | 59 | 0 | — | -59 |
| LENNAR(LEN) | 653 | 0 | -653 | 82 | 0 | — | -82 |
| MASONITE INTERNATIONAL | 1,179 | 0 | -1,179 | 121 | 0 | — | -121 |
| SHYFT GROUP | 6,583 | 0 | -6,583 | 145 | 0 | — | -145 |
| MARRIOTT INTERNATIONAL(MAR) | 4,674 | 0 | -4,674 | 859 | 0 | — | -859 |
| LITHIA MTRS INC(LAD) | 15,046 | 11,027 | -4,019 | 4,576 | 3,257 | 1.27% | -1,319 |
| DICKS SPORTING GOODS INC(DKS) | 61,418 | 60,870 | -548 | 8,119 | 6,609 | 2.57% | -1,510 |
| RALPH LAUREN(RL) | 14,082 | 0 | -14,082 | 1,736 | 0 | — | -1,736 |
| BOOT BARN HLDGS INC | 112,613 | 94,918 | -17,695 | 9,537 | 7,706 | 3.00% | -1,831 |
| TREX(TREX) | 28,281 | 0 | -28,281 | 1,854 | 0 | — | -1,854 |
| CHARTER COMMUNICATIONS(CHTR) | 5,416 | 0 | -5,416 | 1,990 | 0 | — | -1,990 |
| LAUDER ESTEE(EL) | 13,152 | 0 | -13,152 | 2,583 | 0 | — | -2,583 |
| DARDEN RESTAURANTS(DRI) | 16,702 | 0 | -16,702 | 2,791 | 0 | — | -2,791 |
| FLOOR DECOR HOLDINGS(FND) | 34,917 | 0 | -34,917 | 3,630 | 0 | — | -3,630 |
| WORLD WRESTLING ENTERTAINM | 37,222 | 0 | -37,222 | 4,037 | 0 | — | -4,037 |
| DECKERS OUTDOOR CORP(DECK) | 11,608 | 553 | -11,055 | 6,125 | 284 | 0.11% | -5,841 |
| FERGUSON | 60,822 | 0 | -60,822 | 9,568 | 0 | — | -9,568 |