Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carnival CorpUNIT 99 99 9999 | 1,067,187 | 2,199,622 | +1,132,435 | $19.72M | $54.81M | 5.58% | +$35.09M |
| Tapestry, Inc.(TPR) | 95,967 | 829,776 | +733,809 | $4.51M | $54.21M | 5.52% | +$49.70M |
| Burlington Stores, Inc.(BURL) | 192,423 | 178,208 | -14,215 | $50.70M | $50.80M | 5.17% | +$100.4K |
| Cinemark Holdings, Inc.(CNK) | 1,423,884 | 1,431,924 | +8,040 | $39.64M | $44.36M | 4.52% | +$4.72M |
| Five Below, Inc.(FIVE) | 339,628 | 410,477 | +70,849 | $30.01M | $43.08M | 4.39% | +$13.08M |
| Performance Food Group Company(PFGC) | 518,004 | 509,092 | -8,912 | $40.60M | $43.04M | 4.38% | +$2.45M |
| DICK'S Sporting Goods, Inc.(DKS) | 21,281 | 182,234 | +160,953 | $4.44M | $41.70M | 4.25% | +$37.26M |
| Mohawk Industries, Inc.(MHK) | 299,603 | 329,585 | +29,982 | $48.14M | $39.26M | 4.00% | -$8.88M |
| Lowe's Companies, Inc.(LOW) | 92,133 | 142,162 | +50,029 | $24.95M | $35.09M | 3.57% | +$10.13M |
| Viking Holdings Ltd(VIK) | 596,847 | 787,526 | +190,679 | $20.82M | $34.70M | 3.53% | +$13.87M |
| Amazon.com, Inc.(AMZN) | 0 | 152,582 | +152,582 | $0 | $33.47M | 3.41% | +$33.47M |
| Amer Sports, Inc.(AS) | 0 | 1,181,298 | +1,181,298 | $0 | $33.03M | 3.36% | +$33.03M |
| The Procter & Gamble Company(PG) | 173,078 | 195,330 | +22,252 | $29.98M | $32.75M | 3.33% | +$2.77M |
| Somnigroup International Inc.(SGI) | 637,597 | 565,322 | -72,275 | $34.81M | $32.05M | 3.26% | -$2.76M |
| Mondelez International, Inc.CL A(MDLZ) | 375,967 | 532,501 | +156,534 | $27.70M | $31.81M | 3.24% | +$4.11M |
| Whirlpool Corporation(WHR) | 133,262 | 277,113 | +143,851 | $14.26M | $31.72M | 3.23% | +$17.46M |
| RH(RH) | 0 | 68,443 | +68,443 | $0 | $26.94M | 2.74% | +$26.94M |
| Academy Sports and Outdoors, Inc.(ASO) | 443,455 | 457,605 | +14,150 | $25.88M | $26.33M | 2.68% | +$446.0K |
| US Foods Holding Corp.(USFD) | 527,784 | 379,851 | -147,933 | $32.46M | $25.62M | 2.61% | -$6.83M |
| Wayfair Inc.CL A(W) | 674,341 | 561,564 | -112,777 | $37.88M | $24.89M | 2.53% | -$13.00M |
| Williams-Sonoma, Inc.(WSM) | 165,303 | 126,001 | -39,302 | $25.61M | $23.33M | 2.38% | -$2.28M |
| Maplebear Inc.(CART) | 456,383 | 556,069 | +99,686 | $18.59M | $23.03M | 2.35% | +$4.44M |
| YETI Holdings, Inc.(YETI) | 0 | 566,891 | +566,891 | $0 | $21.83M | 2.22% | +$21.83M |
| Urban Outfitters, Inc.(URBN) | 363,892 | 378,831 | +14,939 | $13.94M | $20.79M | 2.12% | +$6.85M |
| Lithia Motors, Inc.(LAD) | 0 | 49,358 | +49,358 | $0 | $17.64M | 1.80% | +$17.64M |
| lululemon athletica inc.(LULU) | 16,757 | 45,925 | +29,168 | $4.55M | $17.56M | 1.79% | +$13.02M |
| Ross Stores, Inc.(ROST) | 0 | 99,556 | +99,556 | $0 | $15.06M | 1.53% | +$15.06M |
| Philip Morris International Inc.(PM) | 0 | 113,912 | +113,912 | $0 | $13.71M | 1.40% | +$13.71M |
| AutoNation, Inc.(AN) | 183,768 | 70,486 | -113,282 | $32.88M | $11.97M | 1.22% | -$20.91M |
| Levi Strauss & Co.CL A(LEVI) | 0 | 676,560 | +676,560 | $0 | $11.70M | 1.19% | +$11.70M |
| Starbucks Corporation(SBUX) | 47,808 | 122,708 | +74,900 | $4.66M | $11.20M | 1.14% | +$6.54M |
| Builders FirstSource, Inc.(BLDR) | 62,006 | 66,030 | +4,024 | $12.02M | $9.44M | 0.96% | -$2.58M |
| Darden Restaurants, Inc.(DRI) | 0 | 47,588 | +47,588 | $0 | $8.88M | 0.90% | +$8.88M |
| Azek Co IncCL A | 0 | 176,637 | +176,637 | $0 | $8.38M | 0.85% | +$8.38M |
| Casey's General Stores, Inc.(CASY) | 0 | 21,099 | +21,099 | $0 | $8.36M | 0.85% | +$8.36M |
| Walmart Inc.(WMT) | 303,942 | 65,115 | -238,827 | $24.54M | $5.88M | 0.60% | -$18.66M |
| The Kroger Co.(KR) | 0 | 95,932 | +95,932 | $0 | $5.87M | 0.60% | +$5.87M |
| Delta Air Lines, Inc.(DAL) | 0 | 84,712 | +84,712 | $0 | $5.13M | 0.52% | +$5.13M |
| Royal Caribbean Group COM | 184,176 | 4,749 | -179,427 | $32.67M | $1.10M | 0.11% | -$31.57M |
| Zillow Group, Inc.CL A(Z) | 86,237 | 9,689 | -76,548 | $5.34M | $686.5K | 0.07% | -$4.65M |
| Toll Brothers, Inc.(TOL) | 74,976 | 4,334 | -70,642 | $11.58M | $545.9K | 0.06% | -$11.04M |
| Topbuild Corp | 1,408 | 720 | -688 | $572.8K | $224.2K | 0.02% | -$348.6K |
| Arhaus, Inc.CL A(ARHS) | 340,886 | 0 | -340,886 | $4.20M | $0 | — | -$4.20M |
| Booking Holdings Inc.(BKNG) | 60 | 0 | -60 | $252.7K | $0 | — | -$252.7K |
| Chewy, Inc.CL A(CHWY) | 515,672 | 0 | -515,672 | $15.10M | $0 | — | -$15.10M |
| D.R. Horton, Inc.(DHI) | 55,425 | 0 | -55,425 | $10.57M | $0 | — | -$10.57M |
| General Mills, Inc.(GIS) | 273,773 | 0 | -273,773 | $20.22M | $0 | — | -$20.22M |
| Group 1 Automotive, Inc.(GPI) | 13,245 | 0 | -13,245 | $5.07M | $0 | — | -$5.07M |
| The Hershey Company(HSY) | 121,861 | 0 | -121,861 | $23.37M | $0 | — | -$23.37M |
| JD.com, Inc.CL A(JD) | 7,984 | 0 | -7,984 | $319.4K | $0 | — | -$319.4K |
| The Lovesac Company(LOVE) | 8,378 | 0 | -8,378 | $240.0K | $0 | — | -$240.0K |
| McDonald's Corporation(MCD) | 61,011 | 0 | -61,011 | $18.58M | $0 | — | -$18.58M |
| Ralph Lauren CorporationCL A(RL) | 48,096 | 0 | -48,096 | $9.32M | $0 | — | -$9.32M |
| Zillow Group, Inc.CL C(Z) | 250,940 | 0 | -250,940 | $16.02M | $0 | — | -$16.02M |