Q1 2023 Holdings
Filed 2023-05-10 | 644 holdings | $734.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.5M | 216,892 | 2.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.4M | 115,305 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $15.5M | 108,472 | 2.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.7M | 108,449 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.6M | 67,506 | 1.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.7M | 194,571 | 1.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.9M | 250,707 | 1.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.5M | 178,907 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.5M | 238,959 | 1.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $10.8M | 554,610 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.2M | 123,105 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.2M | 18,748 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 54,680 | 1.4% |
| Wingstop Inc(WING) | COM | 974155103 | $10.0M | 54,239 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.7M | 71,929 | 1.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.5M | 90,682 | 1.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.4M | 133,077 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3M | 89,499 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $9.3M | 58,466 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.2M | 104,067 | 1.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $9.1M | 896,867 | 1.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.1M | 963,174 | 1.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.0M | 103,228 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.8M | 317,361 | 1.2% |
| Carters Inc(CRI) | COM | 146229109 | $8.8M | 122,396 | 1.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.7M | 249,270 | 1.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.7M | 131,443 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.2M | 70,694 | 1.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.6M | 117,612 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 31,043 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.8M | 193,550 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 100,747 | 0.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.4M | 177,305 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2M | 75,000 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $5.7M | 83,169 | 0.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.7M | 181,737 | 0.8% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.6M | 18,322 | 0.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.6M | 62,900 | 0.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.4M | 96,487 | 0.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.3M | 64,903 | 0.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.2M | 242,083 | 0.7% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.9M | 528,605 | 0.7% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.7M | 85,096 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $4.6M | 231,981 | 0.6% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.6M | 737,526 | 0.6% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $4.5M | 67,231 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3M | 78,780 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 106,173 | 0.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $3.7M | 91,863 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 48,760 | 0.5% |