Q4 2023 Holdings
Filed 2024-02-14 | 34 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.1M | 164,984 | 8.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $22.5M | 340,958 | 5.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $20.9M | 410,058 | 5.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.1M | 99,652 | 5.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.1M | 155,010 | 5.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3M | 104,298 | 4.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $15.3M | 244,633 | 4.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.7M | 198,724 | 3.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.7M | 188,839 | 3.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $13.3M | 234,571 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 81,876 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 80,098 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.4M | 68,531 | 3.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.3M | 248,516 | 3.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.1M | 29,778 | 2.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.0M | 107,008 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.6M | 47,743 | 2.8% |
| RH(RH) | COM | 74967X103 | $10.6M | 36,386 | 2.8% |
| Kellanova(KEL) | COM | 487836108 | $9.9M | 176,690 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 56,565 | 2.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.5M | 110,304 | 2.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.5M | 137,085 | 2.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.4M | 58,548 | 2.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.2M | 142,284 | 2.2% |
| Carters Inc(CRI) | COM | 146229109 | $7.8M | 103,846 | 2.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.8M | 189,157 | 1.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.3M | 172,027 | 1.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.9M | 30,574 | 1.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.0M | 44,743 | 1.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.6M | 107,099 | 1.2% |
| PVH Corporation(PVH) | COM | 693656100 | $4.5M | 36,581 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.4M | 15,852 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.9M | 39,151 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $201.8K | 1,373 | 0.1% |