Q4 2023 Holdings
Filed 2024-02-05 | 822 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $17.9M | 69,686 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.7M | 377,332 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $17.4M | 116,131 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.1M | 248,090 | 1.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.3M | 523,957 | 1.5% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $16.1M | 1,258,510 | 1.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $15.4M | 108,449 | 1.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.9M | 103,017 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.8M | 54,038 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.7M | 155,822 | 1.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $13.1M | 617,084 | 1.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.9M | 868,867 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.6M | 183,989 | 1.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $11.9M | 194,365 | 1.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $11.5M | 180,560 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.5M | 47,442 | 1.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.1M | 177,554 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.0M | 296,406 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.7M | 332,349 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.4M | 130,542 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.4M | 109,555 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.1M | 129,158 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.0M | 173,222 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.7M | 71,660 | 0.9% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $9.5M | 567,982 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $9.4M | 65,892 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.3M | 323,838 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2M | 227,712 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.2M | 13,721 | 0.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $8.6M | 781,554 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.5M | 110,150 | 0.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.7M | 47,444 | 0.7% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $7.4M | 506,994 | 0.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $7.4M | 645,552 | 0.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.2M | 318,196 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 48,095 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.8M | 19,601 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 30,358 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.3M | 43,982 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.1M | 110,684 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6.1M | 193,602 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.0M | 218,658 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9M | 43,417 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.9M | 52,581 | 0.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.8M | 108,057 | 0.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $5.8M | 752,299 | 0.5% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $5.8M | 440,187 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.7M | 479,999 | 0.5% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $5.4M | 657,574 | 0.5% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $5.3M | 784,537 | 0.5% |