Q3 2023 Holdings
Filed 2023-11-08 | 500 holdings | $756.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $18.0M | 47,709 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.0M | 310,484 | 2.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.7M | 233,713 | 2.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $16.2M | 551,889 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $15.8M | 104,459 | 2.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.0M | 138,507 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0M | 102,547 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.7M | 212,012 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7M | 86,795 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.3M | 56,839 | 1.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.0M | 108,449 | 1.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.6M | 147,276 | 1.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $13.4M | 139,139 | 1.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.8M | 201,708 | 1.7% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $12.6M | 758,083 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0M | 168,491 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $11.2M | 127,118 | 1.5% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $11.0M | 900,667 | 1.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.8M | 190,778 | 1.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.6M | 91,324 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.6M | 251,764 | 1.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.1M | 897,188 | 1.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.0M | 165,006 | 1.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.6M | 1,060,339 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.5M | 89,315 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.1M | 17,619 | 1.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.0M | 122,115 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.0M | 16,172 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 2,928 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.0M | 58,266 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.8M | 112,713 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.7M | 73,006 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 114,273 | 0.8% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.3M | 10,309 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $5.8M | 129,685 | 0.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.6M | 195,037 | 0.7% |
| RH(RH) | COM | 74967X103 | $5.6M | 21,211 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.3M | 58,989 | 0.7% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.2M | 89,936 | 0.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.1M | 1,294,682 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.6M | 37,986 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 63,683 | 0.6% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $4.5M | 79,628 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5M | 88,735 | 0.6% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4.3M | 352,057 | 0.6% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.1M | 250,000 | 0.5% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $4.1M | 297,161 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.1M | 128,132 | 0.5% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.0M | 877,251 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.9M | 94,856 | 0.5% |