Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURLINGTON STORES INC(BURL) | 77,491 | 164,984 | +87,493 | 10,485 | 32,086 | 8.46% | +21,602 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,356 | 198,724 | +196,368 | 139 | 13,742 | 3.62% | +13,603 |
| ROYAL CARIBBEAN GROUP COM | 78,334 | 155,010 | +76,676 | 7,218 | 20,072 | 5.29% | +12,855 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 243,496 | 340,958 | +97,462 | 11,510 | 22,503 | 5.93% | +10,993 |
| RH(RH) | 0 | 36,386 | +36,386 | 0 | 10,606 | 2.80% | +10,606 |
| TEMPUR SEALY INTL INC(SGI) | 285,686 | 410,058 | +124,372 | 12,382 | 20,901 | 5.51% | +8,519 |
| RALPH LAUREN CORP(RL) | 0 | 58,548 | +58,548 | 0 | 8,443 | 2.23% | +8,443 |
| PROCTER AND GAMBLE CO(PG) | 47,130 | 104,298 | +57,168 | 6,874 | 15,284 | 4.03% | +8,409 |
| TOPBUILD CORP | 12,040 | 29,778 | +17,738 | 3,029 | 11,145 | 2.94% | +8,115 |
| ZILLOW GROUP INC(Z) | 139,618 | 234,571 | +94,953 | 6,253 | 13,305 | 3.51% | +7,051 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 36,773 | 68,531 | +31,758 | 4,578 | 11,441 | 3.02% | +6,863 |
| WAYFAIR INC(W) | 32,821 | 137,085 | +104,264 | 1,988 | 8,458 | 2.23% | +6,470 |
| MONDELEZ INTL INC(MDLZ) | 117,187 | 188,839 | +71,652 | 8,133 | 13,678 | 3.61% | +5,545 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 44,743 | +44,743 | 0 | 4,992 | 1.32% | +4,992 |
| D R HORTON INC(DHI) | 72,414 | 81,876 | +9,462 | 7,782 | 12,444 | 3.28% | +4,661 |
| BRINKER INTL INC(EAT) | 0 | 107,099 | +107,099 | 0 | 4,625 | 1.22% | +4,625 |
| PVH CORPORATION(PVH) | 0 | 36,581 | +36,581 | 0 | 4,467 | 1.18% | +4,467 |
| CASEYS GEN STORES INC(CASY) | 0 | 15,852 | +15,852 | 0 | 4,355 | 1.15% | +4,355 |
| DOORDASH INC(DASH) | 0 | 39,151 | +39,151 | 0 | 3,872 | 1.02% | +3,872 |
| KONTOOR BRANDS INC(KTB) | 266,107 | 244,633 | -21,474 | 11,685 | 15,270 | 4.03% | +3,585 |
| TOLL BROTHERS INC(TOL) | 102,842 | 107,008 | +4,166 | 7,606 | 10,999 | 2.90% | +3,393 |
| URBAN OUTFITTERS INC(URBN) | 117,320 | 189,157 | +71,837 | 3,835 | 6,751 | 1.78% | +2,916 |
| KELLANOVA | 118,059 | 176,690 | +58,631 | 7,026 | 9,879 | 2.60% | +2,853 |
| AMAZON COM INC(AMZN) | 75,490 | 80,098 | +4,608 | 9,596 | 12,170 | 3.21% | +2,574 |
| BOOT BARN HLDGS INC | 94,918 | 110,304 | +15,386 | 7,706 | 8,467 | 2.23% | +761 |
| MONSTER BEVERAGE CORP NEW(MNST) | 140,512 | 142,284 | +1,772 | 7,440 | 8,197 | 2.16% | +757 |
| TAPESTRY INC(TPR) | 216,950 | 172,027 | -44,923 | 6,237 | 6,332 | 1.67% | +95 |
| DISH NETWORK CORPORATION | 5,458 | 0 | -5,458 | 32 | 0 | — | -32 |
| ODDITY TECH LTD SHS CL A | 2,373 | 0 | -2,373 | 67 | 0 | — | -67 |
| ARHAUS INC(ARHS) | 7,808 | 0 | -7,808 | 73 | 0 | — | -73 |
| LENNAR CORP(LEN) | 653 | 0 | -653 | 73 | 0 | — | -73 |
| LOVESAC COMPANY | 4,568 | 0 | -4,568 | 91 | 0 | — | -91 |
| DECKERS OUTDOOR CORP(DECK) | 553 | 0 | -553 | 284 | 0 | — | -284 |
| LYFT INC(LYFT) | 125,955 | 0 | -125,955 | 1,328 | 0 | — | -1,328 |
| WALMART INC(WMT) | 64,494 | 56,565 | -7,929 | 10,315 | 8,917 | 2.35% | -1,397 |
| US FOODS HLDG CORP(USFD) | 322,698 | 248,516 | -74,182 | 12,811 | 11,285 | 2.98% | -1,526 |
| MARRIOTT INTL INC NEW(MAR) | 7,828 | 0 | -7,828 | 1,539 | 0 | — | -1,539 |
| TKO GROUP HOLDINGS INC(TKO) | 21,601 | 0 | -21,601 | 1,816 | 0 | — | -1,816 |
| CARTERS INC(CRI) | 139,742 | 103,846 | -35,896 | 9,663 | 7,777 | 2.05% | -1,886 |
| WILLIAMS SONOMA INC(WSM) | 142,877 | 99,652 | -43,225 | 22,203 | 20,108 | 5.30% | -2,095 |
| FERGUSON PLC NEW | 51,778 | 30,574 | -21,204 | 8,516 | 5,903 | 1.56% | -2,613 |
| LOWES COS INC(LOW) | 65,874 | 47,743 | -18,131 | 13,691 | 10,625 | 2.80% | -3,066 |
| LITHIA MTRS INC(LAD) | 11,027 | 0 | -11,027 | 3,257 | 0 | — | -3,257 |
| ERMENEGILDO ZEGNA N V ORD SHS | 246,795 | 0 | -246,795 | 3,435 | 0 | — | -3,435 |
| ROSS STORES INC(ROST) | 36,837 | 0 | -36,837 | 4,161 | 0 | — | -4,161 |
| AUTONATION INC(AN) | 29,098 | 0 | -29,098 | 4,405 | 0 | — | -4,405 |
| DICKS SPORTING GOODS INC(DKS) | 60,870 | 1,373 | -59,497 | 6,609 | 202 | 0.05% | -6,408 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 25,585 | 0 | -25,585 | 11,253 | 0 | — | -11,253 |