Q1 2021 Holdings
Filed 2021-05-10 | 25 holdings | $184.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola European Partners(KO) | SHS | G25839104 | $15.6K | 300,000 | 8.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.6K | 265,000 | 7.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 95,000 | 7.3% |
| General MLS Inc(GIS) | COM | 370334104 | $11.5K | 187,000 | 6.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.6K | 100,000 | 5.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 75,000 | 5.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0K | 127,000 | 5.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.4K | 230,000 | 4.6% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9K | 100,000 | 4.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.7K | 175,000 | 3.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 35,000 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 50,000 | 3.6% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.6K | 240,000 | 3.6% |
| Vesper Healthcare Acqstn COR | COM CL A | 92538T104 | $6.5K | 600,000 | 3.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.4K | 35,000 | 3.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.7K | 60,000 | 3.1% |
| GAP Inc(GAP) | COM | 364760108 | $5.7K | 192,077 | 3.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.5K | 108,700 | 3.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.4K | 17,500 | 2.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.9K | 120,000 | 2.7% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.8K | 120,000 | 2.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.5K | 45,000 | 1.9% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3.3K | 140,000 | 1.8% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 175,000 | 1.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.2K | 45,600 | 1.2% |