Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Burlington Stores, Inc.(BURL) | 265,985 | 192,423 | -73,562 | $63.84M | $50.70M | 6.36% | -$13.14M |
| Mohawk Industries, Inc.(MHK) | 240,000 | 299,603 | +59,603 | $27.26M | $48.14M | 6.04% | +$20.88M |
| Performance Food Group Company(PFGC) | 218,508 | 518,004 | +299,496 | $14.45M | $40.60M | 5.10% | +$26.15M |
| Cinemark Holdings, Inc.(CNK) | 0 | 1,423,884 | +1,423,884 | $0 | $39.64M | 4.98% | +$39.64M |
| Wayfair Inc.CL A(W) | 577,754 | 674,341 | +96,587 | $30.46M | $37.88M | 4.75% | +$7.42M |
| Somnigroup International Inc.(SGI) | 448,912 | 637,597 | +188,685 | $21.25M | $34.81M | 4.37% | +$13.56M |
| AutoNation, Inc.(AN) | 0 | 183,768 | +183,768 | $0 | $32.88M | 4.13% | +$32.88M |
| Royal Caribbean Group COM | 235,859 | 184,176 | -51,683 | $37.60M | $32.67M | 4.10% | -$4.94M |
| US Foods Holding Corp.(USFD) | 713,705 | 527,784 | -185,921 | $37.81M | $32.46M | 4.07% | -$5.35M |
| Five Below, Inc.(FIVE) | 0 | 339,628 | +339,628 | $0 | $30.01M | 3.77% | +$30.01M |
| The Procter & Gamble Company(PG) | 167,489 | 173,078 | +5,589 | $27.62M | $29.98M | 3.76% | +$2.35M |
| Mondelez International, Inc.CL A(MDLZ) | 345,288 | 375,967 | +30,679 | $22.60M | $27.70M | 3.48% | +$5.10M |
| Academy Sports and Outdoors, Inc.(ASO) | 436,040 | 443,455 | +7,415 | $23.22M | $25.88M | 3.25% | +$2.66M |
| Williams-Sonoma, Inc.(WSM) | 82,488 | 165,303 | +82,815 | $23.29M | $25.61M | 3.21% | +$2.32M |
| Lowe's Companies, Inc.(LOW) | 55,664 | 92,133 | +36,469 | $12.27M | $24.95M | 3.13% | +$12.68M |
| Walmart Inc.(WMT) | 343,819 | 303,942 | -39,877 | $23.28M | $24.54M | 3.08% | +$1.26M |
| The Hershey Company(HSY) | 89,470 | 121,861 | +32,391 | $16.45M | $23.37M | 2.93% | +$6.92M |
| Viking Holdings Ltd(VIK) | 610,403 | 596,847 | -13,556 | $20.72M | $20.82M | 2.61% | +$106.9K |
| General Mills, Inc.(GIS) | 149,353 | 273,773 | +124,420 | $9.45M | $20.22M | 2.54% | +$10.77M |
| Carnival CorpUNIT 99 99 9999 | 891,840 | 1,067,187 | +175,347 | $16.70M | $19.72M | 2.48% | +$3.03M |
| Maplebear Inc.(CART) | 704,920 | 456,383 | -248,537 | $22.66M | $18.59M | 2.33% | -$4.06M |
| McDonald's Corporation(MCD) | 0 | 61,011 | +61,011 | $0 | $18.58M | 2.33% | +$18.58M |
| Zillow Group, Inc.CL C(Z) | 41,944 | 250,940 | +208,996 | $1.95M | $16.02M | 2.01% | +$14.08M |
| Chewy, Inc.CL A(CHWY) | 587,101 | 515,672 | -71,429 | $15.99M | $15.10M | 1.90% | -$888.6K |
| Whirlpool Corporation(WHR) | 0 | 133,262 | +133,262 | $0 | $14.26M | 1.79% | +$14.26M |
| Urban Outfitters, Inc.(URBN) | 640,794 | 363,892 | -276,902 | $26.30M | $13.94M | 1.75% | -$12.36M |
| Builders FirstSource, Inc.(BLDR) | 38,801 | 62,006 | +23,205 | $5.37M | $12.02M | 1.51% | +$6.65M |
| Toll Brothers, Inc.(TOL) | 65,673 | 74,976 | +9,303 | $7.56M | $11.58M | 1.45% | +$4.02M |
| D.R. Horton, Inc.(DHI) | 0 | 55,425 | +55,425 | $0 | $10.57M | 1.33% | +$10.57M |
| Ralph Lauren CorporationCL A(RL) | 65,041 | 48,096 | -16,945 | $11.39M | $9.32M | 1.17% | -$2.06M |
| Zillow Group, Inc.CL A(Z) | 617,991 | 86,237 | -531,754 | $27.83M | $5.34M | 0.67% | -$22.49M |
| Group 1 Automotive, Inc.(GPI) | 0 | 13,245 | +13,245 | $0 | $5.07M | 0.64% | +$5.07M |
| Starbucks Corporation(SBUX) | 0 | 47,808 | +47,808 | $0 | $4.66M | 0.58% | +$4.66M |
| lululemon athletica inc.(LULU) | 39,279 | 16,757 | -22,522 | $11.73M | $4.55M | 0.57% | -$7.19M |
| Tapestry, Inc.(TPR) | 4,444 | 95,967 | +91,523 | $190.2K | $4.51M | 0.57% | +$4.32M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 21,281 | +21,281 | $0 | $4.44M | 0.56% | +$4.44M |
| Arhaus, Inc.CL A(ARHS) | 396,628 | 340,886 | -55,742 | $6.72M | $4.20M | 0.53% | -$2.52M |
| Topbuild Corp | 1,408 | 1,408 | 0 | $542.5K | $572.8K | 0.07% | +$30.3K |
| JD.com, Inc.CL A(JD) | 0 | 7,984 | +7,984 | $0 | $319.4K | 0.04% | +$319.4K |
| Booking Holdings Inc.(BKNG) | 6,988 | 60 | -6,928 | $27.68M | $252.7K | 0.03% | -$27.43M |
| The Lovesac Company(LOVE) | 6,128 | 8,378 | +2,250 | $138.4K | $240.0K | 0.03% | +$101.7K |
| Amazon.com, Inc.(AMZN) | 138,836 | 0 | -138,836 | $26.83M | $0 | — | -$26.83M |
| Boot Barn Holdings Ord | 2,879 | 0 | -2,879 | $371.2K | $0 | — | -$371.2K |
| Brinker International, Inc.(EAT) | 143,402 | 0 | -143,402 | $10.38M | $0 | — | -$10.38M |
| Crocs, Inc.(CROX) | 27,275 | 0 | -27,275 | $3.98M | $0 | — | -$3.98M |
| Deckers Outdoor Corporation(DECK) | 3,783 | 0 | -3,783 | $3.66M | $0 | — | -$3.66M |
| Ferguson Enterprises OrdSHS | 2,230 | 0 | -2,230 | $431.8K | $0 | — | -$431.8K |
| Kellanova Ord | 195,370 | 0 | -195,370 | $11.27M | $0 | — | -$11.27M |
| On Holding AGNAMEN AKT A(ONON) | 94,673 | 0 | -94,673 | $3.67M | $0 | — | -$3.67M |
| Ross Stores, Inc.(ROST) | 99,634 | 0 | -99,634 | $14.48M | $0 | — | -$14.48M |