Q3 2023 Holdings
Filed 2023-11-14 | 301 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $670.9K | 4,641 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $671.7K | 40,269 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $689.0K | 7,613 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $695.5K | 10,349 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $706.3K | 3,077 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $707.9K | 28,789 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $709.1K | 9,676 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $743.0K | 10,449 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $744.5K | 6,634 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $765.1K | 8,172 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $772.3K | 19,713 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $789.8K | 12,204 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $807.7K | 18,938 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $817.2K | 66,709 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $827.6K | 6,522 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $831.5K | 5,168 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $847.5K | 29,622 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $871.1K | 5,891 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $880.4K | 1,639 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $889.3K | 13,770 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $895.5K | 8,247 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.2K | 6,073 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $920.4K | 16,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $947.0K | 6,080 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $971.9K | 92,209 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $994.3K | 120,963 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $997.7K | 5,243 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.0M | 30,911 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.0M | 9,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,238 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 7,312 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 14,230 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1M | 57,990 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1M | 93,446 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 11,761 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,357 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1M | 6,297 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 27,887 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,522 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2M | 12,762 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 12,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 33,778 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,146 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 5,022 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 8,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 14,405 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 10,549 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3M | 15,313 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.3M | 35,767 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.3M | 23,172 | 0.0% |