Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINEMARK HLDGS INC(CNK) | 0 | 1,423,884 | +1,423,884 | 0 | 39,641 | 4.98% | +39,641 |
| AUTONATION INC(AN) | 0 | 183,768 | +183,768 | 0 | 32,880 | 4.13% | +32,880 |
| FIVE BELOW INC(FIVE) | 0 | 339,628 | +339,628 | 0 | 30,006 | 3.77% | +30,006 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 218,508 | 518,004 | +299,496 | 14,446 | 40,596 | 5.10% | +26,150 |
| MOHAWK INDS INC(MHK) | 240,000 | 299,603 | +59,603 | 27,262 | 48,140 | 6.04% | +20,879 |
| MCDONALDS CORP(MCD) | 0 | 61,011 | +61,011 | 0 | 18,578 | 2.33% | +18,578 |
| WHIRLPOOL CORP(WHR) | 0 | 133,262 | +133,262 | 0 | 14,259 | 1.79% | +14,259 |
| ZILLOW GROUP INC(Z) | 41,944 | 250,940 | +208,996 | 1,946 | 16,023 | 2.01% | +14,077 |
| TEMPUR SEALY INTL INC(SGI) | 448,912 | 637,597 | +188,685 | 21,251 | 34,813 | 4.37% | +13,561 |
| LOWES COS INC(LOW) | 55,664 | 92,133 | +36,469 | 12,272 | 24,954 | 3.13% | +12,683 |
| GENERAL MLS INC(GIS) | 149,353 | 273,773 | +124,420 | 9,448 | 20,218 | 2.54% | +10,770 |
| D R HORTON INC(DHI) | 0 | 55,425 | +55,425 | 0 | 10,573 | 1.33% | +10,573 |
| WAYFAIR INC(W) | 577,754 | 674,341 | +96,587 | 30,465 | 37,884 | 4.75% | +7,420 |
| HERSHEY CO(HSY) | 89,470 | 121,861 | +32,391 | 16,447 | 23,371 | 2.93% | +6,923 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 38,801 | 62,006 | +23,205 | 5,370 | 12,020 | 1.51% | +6,650 |
| MONDELEZ INTL INC(MDLZ) | 345,288 | 375,967 | +30,679 | 22,596 | 27,697 | 3.48% | +5,102 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 13,245 | +13,245 | 0 | 5,073 | 0.64% | +5,073 |
| STARBUCKS CORP(SBUX) | 0 | 47,808 | +47,808 | 0 | 4,661 | 0.58% | +4,661 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 21,281 | +21,281 | 0 | 4,441 | 0.56% | +4,441 |
| TAPESTRY INC(TPR) | 4,444 | 95,967 | +91,523 | 190 | 4,509 | 0.57% | +4,318 |
| TOLL BROTHERS INC(TOL) | 65,673 | 74,976 | +9,303 | 7,564 | 11,583 | 1.45% | +4,019 |
| CARNIVAL CORP | 891,840 | 1,067,187 | +175,347 | 16,695 | 19,722 | 2.48% | +3,026 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 436,040 | 443,455 | +7,415 | 23,219 | 25,880 | 3.25% | +2,661 |
| PROCTER AND GAMBLE CO(PG) | 167,489 | 173,078 | +5,589 | 27,622 | 29,977 | 3.76% | +2,355 |
| WILLIAMS SONOMA INC(WSM) | 82,488 | 165,303 | +82,815 | 23,292 | 25,609 | 3.21% | +2,317 |
| WALMART INC(WMT) | 343,819 | 303,942 | -39,877 | 23,280 | 24,543 | 3.08% | +1,263 |
| JD.COM INC(JD) | 0 | 7,984 | +7,984 | 0 | 319 | 0.04% | +319 |
| VIKING HOLDINGS LTD(VIK) | 610,403 | 596,847 | -13,556 | 20,717 | 20,824 | 2.61% | +107 |
| LOVESAC COMPANY | 6,128 | 8,378 | +2,250 | 138 | 240 | 0.03% | +102 |
| TOPBUILD CORP | 1,408 | 1,408 | 0 | 542 | 573 | 0.07% | +30 |
| BOOT BARN HOLDINGS ORD | 2,879 | 0 | -2,879 | 371 | 0 | — | -371 |
| FERGUSON ENTERPRISES ORD | 2,230 | 0 | -2,230 | 432 | 0 | — | -432 |
| CHEWY INC(CHWY) | 587,101 | 515,672 | -71,429 | 15,993 | 15,104 | 1.90% | -889 |
| RALPH LAUREN CORP(RL) | 65,041 | 48,096 | -16,945 | 11,386 | 9,324 | 1.17% | -2,062 |
| ARHAUS INC(ARHS) | 396,628 | 340,886 | -55,742 | 6,719 | 4,196 | 0.53% | -2,523 |
| DECKERS OUTDOOR ORD(DECK) | 3,783 | 0 | -3,783 | 3,662 | 0 | — | -3,662 |
| ON HOLDING CL A ORD(ONON) | 94,673 | 0 | -94,673 | 3,673 | 0 | — | -3,673 |
| CROCS ORD(CROX) | 27,275 | 0 | -27,275 | 3,981 | 0 | — | -3,981 |
| MAPLEBEAR INC(CART) | 704,920 | 456,383 | -248,537 | 22,656 | 18,593 | 2.33% | -4,063 |
| ROYAL CARIBBEAN GROUP COM | 235,859 | 184,176 | -51,683 | 37,603 | 32,665 | 4.10% | -4,938 |
| US FOODS HLDG CORP(USFD) | 713,705 | 527,784 | -185,921 | 37,812 | 32,459 | 4.07% | -5,353 |
| LULULEMON ATHLETICA INC(LULU) | 39,279 | 16,757 | -22,522 | 11,733 | 4,547 | 0.57% | -7,186 |
| BRINKER INTERNATIONAL ORD(EAT) | 143,402 | 0 | -143,402 | 10,381 | 0 | — | -10,381 |
| KELLANOVA ORD | 195,370 | 0 | -195,370 | 11,269 | 0 | — | -11,269 |
| URBAN OUTFITTERS INC(URBN) | 640,794 | 363,892 | -276,902 | 26,305 | 13,941 | 1.75% | -12,364 |
| BURLINGTON STORES INC(BURL) | 265,985 | 192,423 | -73,562 | 63,836 | 50,700 | 6.36% | -13,137 |
| ROSS STORES ORD(ROST) | 99,634 | 0 | -99,634 | 14,479 | 0 | — | -14,479 |
| ZILLOW GROUP INC(Z) | 617,991 | 86,237 | -531,754 | 27,834 | 5,341 | 0.67% | -22,494 |
| AMAZON COM ORD(AMZN) | 138,836 | 0 | -138,836 | 26,830 | 0 | — | -26,830 |
| BOOKING HOLDINGS INC(BKNG) | 6,988 | 60 | -6,928 | 27,683 | 253 | 0.03% | -27,430 |