Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAPESTRY INC(TPR) | 95,967 | 829,776 | +733,809 | 4,509 | 54,209 | 5.52% | +49,701 |
| DICKS SPORTING GOODS INC(DKS) | 21,281 | 182,234 | +160,953 | 4,441 | 41,702 | 4.25% | +37,261 |
| CARNIVAL CORP | 1,067,187 | 2,199,622 | +1,132,435 | 19,722 | 54,815 | 5.58% | +35,093 |
| AMAZON COM INC(AMZN) | 0 | 152,582 | +152,582 | 0 | 33,475 | 3.41% | +33,475 |
| AMER SPORTS INC(AS) | 0 | 1,181,298 | +1,181,298 | 0 | 33,029 | 3.36% | +33,029 |
| RH(RH) | 0 | 68,443 | +68,443 | 0 | 26,938 | 2.74% | +26,938 |
| YETI HLDGS INC(YETI) | 0 | 566,891 | +566,891 | 0 | 21,831 | 2.22% | +21,831 |
| LITHIA MTRS INC(LAD) | 0 | 49,358 | +49,358 | 0 | 17,642 | 1.80% | +17,642 |
| WHIRLPOOL CORP(WHR) | 133,262 | 277,113 | +143,851 | 14,259 | 31,724 | 3.23% | +17,465 |
| ROSS STORES INC(ROST) | 0 | 99,556 | +99,556 | 0 | 15,060 | 1.53% | +15,060 |
| VIKING HOLDINGS LTD(VIK) | 596,847 | 787,526 | +190,679 | 20,824 | 34,698 | 3.53% | +13,874 |
| PHILIP MORRIS INTL INC(PM) | 0 | 113,912 | +113,912 | 0 | 13,709 | 1.40% | +13,709 |
| FIVE BELOW INC(FIVE) | 339,628 | 410,477 | +70,849 | 30,006 | 43,084 | 4.39% | +13,078 |
| LULULEMON ATHLETICA INC(LULU) | 16,757 | 45,925 | +29,168 | 4,547 | 17,562 | 1.79% | +13,015 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 676,560 | +676,560 | 0 | 11,704 | 1.19% | +11,704 |
| LOWES COS INC(LOW) | 92,133 | 142,162 | +50,029 | 24,954 | 35,086 | 3.57% | +10,131 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 47,588 | +47,588 | 0 | 8,884 | 0.90% | +8,884 |
| AZEK CO INC | 0 | 176,637 | +176,637 | 0 | 8,385 | 0.85% | +8,385 |
| CASEYS GEN STORES INC(CASY) | 0 | 21,099 | +21,099 | 0 | 8,360 | 0.85% | +8,360 |
| URBAN OUTFITTERS INC(URBN) | 363,892 | 378,831 | +14,939 | 13,941 | 20,790 | 2.12% | +6,850 |
| STARBUCKS CORP(SBUX) | 47,808 | 122,708 | +74,900 | 4,661 | 11,197 | 1.14% | +6,536 |
| KROGER CO(KR) | 0 | 95,932 | +95,932 | 0 | 5,866 | 0.60% | +5,866 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 84,712 | +84,712 | 0 | 5,125 | 0.52% | +5,125 |
| CINEMARK HLDGS INC(CNK) | 1,423,884 | 1,431,924 | +8,040 | 39,641 | 44,361 | 4.52% | +4,720 |
| MAPLEBEAR INC(CART) | 456,383 | 556,069 | +99,686 | 18,593 | 23,032 | 2.35% | +4,439 |
| MONDELEZ INTL INC(MDLZ) | 375,967 | 532,501 | +156,534 | 27,697 | 31,806 | 3.24% | +4,109 |
| PROCTER AND GAMBLE CO(PG) | 173,078 | 195,330 | +22,252 | 29,977 | 32,747 | 3.33% | +2,770 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 518,004 | 509,092 | -8,912 | 40,596 | 43,044 | 4.38% | +2,448 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 443,455 | 457,605 | +14,150 | 25,880 | 26,326 | 2.68% | +446 |
| BURLINGTON STORES INC(BURL) | 192,423 | 178,208 | -14,215 | 50,700 | 50,800 | 5.17% | +100 |
| LOVESAC COMPANY | 8,378 | 0 | -8,378 | 240 | 0 | — | -240 |
| BOOKING HOLDINGS INC(BKNG) | 60 | 0 | -60 | 253 | 0 | — | -253 |
| JD.COM INC(JD) | 7,984 | 0 | -7,984 | 319 | 0 | — | -319 |
| TOPBUILD CORP | 1,408 | 720 | -688 | 573 | 224 | 0.02% | -349 |
| WILLIAMS SONOMA INC(WSM) | 165,303 | 126,001 | -39,302 | 25,609 | 23,333 | 2.38% | -2,276 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 62,006 | 66,030 | +4,024 | 12,020 | 9,438 | 0.96% | -2,583 |
| TEMPUR SEALY INTL INC(SGI) | 637,597 | 565,322 | -72,275 | 34,813 | 32,048 | 3.26% | -2,765 |
| ARHAUS INC(ARHS) | 340,886 | 0 | -340,886 | 4,196 | 0 | — | -4,196 |
| ZILLOW GROUP INC(Z) | 86,237 | 9,689 | -76,548 | 5,341 | 686 | 0.07% | -4,654 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 13,245 | 0 | -13,245 | 5,073 | 0 | — | -5,073 |
| US FOODS HLDG CORP(USFD) | 527,784 | 379,851 | -147,933 | 32,459 | 25,625 | 2.61% | -6,834 |
| MOHAWK INDS INC(MHK) | 299,603 | 329,585 | +29,982 | 48,140 | 39,263 | 4.00% | -8,877 |
| RALPH LAUREN CORP(RL) | 48,096 | 0 | -48,096 | 9,324 | 0 | — | -9,324 |
| D R HORTON INC(DHI) | 55,425 | 0 | -55,425 | 10,573 | 0 | — | -10,573 |
| TOLL BROTHERS INC(TOL) | 74,976 | 4,334 | -70,642 | 11,583 | 546 | 0.06% | -11,037 |
| WAYFAIR INC(W) | 674,341 | 561,564 | -112,777 | 37,884 | 24,889 | 2.53% | -12,996 |
| CHEWY INC(CHWY) | 515,672 | 0 | -515,672 | 15,104 | 0 | — | -15,104 |
| ZILLOW GROUP INC(Z) | 250,940 | 0 | -250,940 | 16,023 | 0 | — | -16,023 |
| MCDONALDS CORP(MCD) | 61,011 | 0 | -61,011 | 18,578 | 0 | — | -18,578 |
| WALMART INC(WMT) | 303,942 | 65,115 | -238,827 | 24,543 | 5,883 | 0.60% | -18,660 |
| GENERAL MLS INC(GIS) | 273,773 | 0 | -273,773 | 20,218 | 0 | — | -20,218 |
| AUTONATION INC(AN) | 183,768 | 70,486 | -113,282 | 32,880 | 11,971 | 1.22% | -20,908 |
| HERSHEY CO(HSY) | 121,861 | 0 | -121,861 | 23,371 | 0 | — | -23,371 |
| ROYAL CARIBBEAN GROUP COM | 184,176 | 4,749 | -179,427 | 32,665 | 1,096 | 0.11% | -31,570 |