Q1 2020 Holdings
Filed 2020-05-15 | 221 holdings | $534.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $404 | 31,216 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $405 | 81,366 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $407 | 12,909 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $417 | 7,201 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $425 | 14,977 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $434 | 14,862 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $445 | 6,489 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $447 | 1,378 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $449 | 7,872 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $460 | 30,931 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $466 | 8,827 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $492 | 23,981 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $504 | 9,490 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $558 | 23,182 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $570 | 1,367 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $584 | 12,644 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $611 | 5,551 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $612 | 33,852 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $616 | 7,162 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $622 | 4,866 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $650 | 4,304 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $653 | 1,420 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $697 | 13,057 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $709 | 29,693 | 0.0% |
| Grubhub Inc | COM | 400110102 | $721 | 17,702 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $737 | 8,713 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $748 | 9,383 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $759 | 4,066 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $763 | 4,403 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $797 | 182,454 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $867 | 6,023 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $874 | 13,681 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $882 | 25,160 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $882 | 17,608 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $893 | 8,281 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $917 | 3,793 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $955 | 22,389 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,781 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 13,689 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 27,172 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.5K | 290,628 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 46,391 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $4.6K | 986,445 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 29,461 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.2K | 284,542 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.3K | 457,112 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $7.3K | 1,182,645 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7.4K | 961,925 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.7K | 1,818,983 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $11.9K | 935,426 | 0.0% |