Q4 2024 Holdings
Filed 2025-02-14 | 42 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $54.8M | 2,199,622 | 5.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $54.2M | 829,776 | 5.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.8M | 178,208 | 5.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $44.4M | 1,431,924 | 4.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $43.1M | 410,477 | 4.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $43.0M | 509,092 | 4.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $41.7M | 182,234 | 4.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $39.3M | 329,585 | 4.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.1M | 142,162 | 3.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $34.7M | 787,526 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5M | 152,582 | 3.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $33.0M | 1,181,298 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.7M | 195,330 | 3.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $32.0M | 565,322 | 3.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.8M | 532,501 | 3.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $31.7M | 277,113 | 3.2% |
| RH(RH) | COM | 74967X103 | $26.9M | 68,443 | 2.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $26.3M | 457,605 | 2.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $25.6M | 379,851 | 2.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $24.9M | 561,564 | 2.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.3M | 126,001 | 2.4% |
| Maplebear Inc(CART) | COM | 565394103 | $23.0M | 556,069 | 2.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $21.8M | 566,891 | 2.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $20.8M | 378,831 | 2.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $17.6M | 49,358 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.6M | 45,925 | 1.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.1M | 99,556 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.7M | 113,912 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $12.0M | 70,486 | 1.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $11.7M | 676,560 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2M | 122,708 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.4M | 66,030 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9M | 47,588 | 0.9% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $8.4M | 176,637 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.4M | 21,099 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 65,115 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $5.9M | 95,932 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1M | 84,712 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 4,749 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $686.5K | 9,689 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $545.9K | 4,334 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $224.2K | 720 | 0.0% |