Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $22,049,000 | +81.4% | 170,000 | +70.0% | 8.50% | +42.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $20,001,000 | +43.8% | 230,000 | +53.3% | 7.71% | +12.9% |
| MO | New | ALTRIA GROUP INC | $16,758,000 | – | 415,000 | – | 6.46% | – |
| KHC | Buy | KRAFT HEINZ CO | $15,008,000 | -7.4% | 450,000 | +5.9% | 5.78% | -27.3% |
| POST | Sell | POST HLDGS INC | $14,048,000 | -2.5% | 171,500 | -2.0% | 5.41% | -23.5% |
| BG | Buy | BUNGE LIMITED | $14,037,000 | +106.4% | 170,000 | +126.7% | 5.41% | +62.0% |
| SJM | New | SMUCKER J M CO | $13,741,000 | – | 100,000 | – | 5.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $13,256,000 | – | 105,000 | – | 5.11% | – |
| TJX | New | TJX COS INC NEW | $12,424,000 | – | 200,000 | – | 4.79% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $10,545,000 | +85.5% | 250,000 | +56.2% | 4.06% | +45.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,380,000 | +179.2% | 250,000 | +150.0% | 3.62% | +119.2% |
| TPR | New | TAPESTRY INC | $9,240,000 | – | 325,000 | – | 3.56% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,047,000 | +62.4% | 75,000 | +50.0% | 3.49% | +27.5% |
| PEP | Sell | PEPSICO INC | $8,979,000 | -51.0% | 55,000 | -50.0% | 3.46% | -61.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,371,000 | +122.1% | 80,000 | +60.0% | 3.23% | +74.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,366,000 | +28.2% | 40,000 | +33.3% | 2.84% | +0.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,007,000 | – | 50,000 | – | 2.70% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,854,000 | – | 125,000 | – | 2.64% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,766,000 | +56.2% | 150,000 | +66.7% | 2.22% | +22.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,269,000 | -71.4% | 75,000 | -67.4% | 2.03% | -77.6% |
| New | BATH & BODY WORKS INC | $4,890,000 | – | 150,000 | – | 1.88% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,295,000 | -53.3% | 100,000 | -50.0% | 1.66% | -63.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $3,623,000 | -73.2% | 85,000 | -67.5% | 1.40% | -78.9% |
| DPZ | New | DOMINOS PIZZA INC | $3,102,000 | – | 10,000 | – | 1.20% | – |
| HD | Buy | HOME DEPOT INC | $2,759,000 | +101.2% | 10,000 | +100.0% | 1.06% | +57.9% |
| BLMN | New | BLOOMIN BRANDS INC | $2,750,000 | – | 150,000 | – | 1.06% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,559,000 | -67.0% | 80,000 | -61.0% | 0.99% | -74.1% |
| CHD | New | CHURCH & DWIGHT INC | $1,786,000 | – | 25,000 | – | 0.69% | – |
| NKE | New | NIKE INCcl b | $1,662,000 | – | 20,000 | – | 0.64% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,613,000 | +5.3% | 50,000 | +25.0% | 0.62% | -17.3% |
| UBER | New | UBER TECHNOLOGIES INC | $1,325,000 | – | 50,000 | – | 0.51% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -25,000 | – | -1.67% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -350,000 | – | -1.69% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -75,000 | – | -1.74% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,000 | – | -2.11% | – |
| INGR | Exit | INGREDION INC | $0 | – | -50,000 | – | -2.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -175,000 | – | -5.40% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -90,000 | – | -5.97% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | New | COLGATE PALMOLIVE CO | $18,432,000 | – | 230,000 | – | 9.05% | – |
| PEP | New | PEPSICO INC | $18,333,000 | – | 110,000 | – | 9.00% | – |
| KHC | New | KRAFT HEINZ CO | $16,210,000 | – | 425,000 | – | 7.96% | – |
| POST | New | POST HLDGS INC | $14,411,000 | – | 175,000 | – | 7.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $13,905,000 | – | 150,000 | – | 6.83% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $13,496,000 | – | 261,500 | – | 6.63% | – |
| KMB | New | KIMBERLY-CLARK CORP | $12,164,000 | – | 90,000 | – | 5.97% | – |
| WMT | New | WALMART INC | $12,158,000 | – | 100,000 | – | 5.97% | – |
| KO | New | COCA COLA CO | $11,009,000 | – | 175,000 | – | 5.40% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $9,196,000 | – | 200,000 | – | 4.52% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $7,743,000 | – | 205,000 | – | 3.80% | – |
| BG | New | BUNGE LIMITED | $6,802,000 | – | 75,000 | – | 3.34% | – |
| CHDN | New | CHURCHILL DOWNS INC | $5,746,000 | – | 30,000 | – | 2.82% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,686,000 | – | 160,000 | – | 2.79% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,572,000 | – | 50,000 | – | 2.74% | – |
| INGR | New | INGREDION INC | $4,408,000 | – | 50,000 | – | 2.16% | – |
| AZO | New | AUTOZONE INC | $4,298,000 | – | 2,000 | – | 2.11% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,769,000 | – | 50,000 | – | 1.85% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,691,000 | – | 90,000 | – | 1.81% | – |
| HRL | New | HORMEL FOODS CORP | $3,552,000 | – | 75,000 | – | 1.74% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $3,448,000 | – | 350,000 | – | 1.69% | – |
| BURL | New | BURLINGTON STORES INC | $3,406,000 | – | 25,000 | – | 1.67% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,359,000 | – | 100,000 | – | 1.65% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,532,000 | – | 40,000 | – | 0.75% | – |
| HD | New | HOME DEPOT INC | $1,371,000 | – | 5,000 | – | 0.67% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTY | Exit | COTY INC | $0 | – | -200,000 | – | -0.51% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -245,067 | – | -0.81% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -65,000 | – | -1.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -125,000 | – | -1.52% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -75,000 | – | -1.53% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -125,000 | – | -1.66% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -239,006 | – | -1.67% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -170,000 | – | -1.90% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -65,000 | – | -1.92% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -50,000 | – | -1.94% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -35,000 | – | -2.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -66,000 | – | -2.35% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -71,004 | – | -2.53% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -45,000 | – | -2.57% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20,000 | – | -2.61% | – |
| CRI | Exit | CARTERS INC | $0 | – | -85,000 | – | -2.67% | – |
| M | Exit | MACYS INC | $0 | – | -370,000 | – | -2.70% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -490,000 | – | -2.72% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -105,000 | – | -3.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -100,000 | – | -3.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -38,000 | – | -3.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -46,000 | – | -3.58% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -150,000 | – | -3.94% | – |
| Exit | LAMB WESTON HLDGS INCcall | $0 | – | -200,000 | – | -3.96% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -180,000 | – | -4.39% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -450,000 | – | -5.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -120,000 | – | -5.83% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -145,000 | – | -6.54% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -475,000 | – | -7.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -105,000 | – | -7.14% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -445,000 | – | -7.94% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $24,604,000 | +97.5% | 445,000 | +111.9% | 7.94% | +56.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,122,000 | +198.4% | 105,000 | +231.3% | 7.14% | +136.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $22,069,000 | +30.0% | 475,000 | +35.7% | 7.13% | +2.9% |
| PG | New | PROCTER AND GAMBLE CO | $20,271,000 | – | 145,000 | – | 6.54% | – |
| PEP | Buy | PEPSICO INC | $18,049,000 | +10.7% | 120,000 | +9.1% | 5.83% | -12.3% |
| KHC | New | KRAFT HEINZ CO | $16,569,000 | – | 450,000 | – | 5.35% | – |
| CL | New | COLGATE PALMOLIVE CO | $13,604,000 | – | 180,000 | – | 4.39% | – |
| New | LAMB WESTON HLDGS INCcall | $12,274,000 | – | 200,000 | – | 3.96% | – | |
| BG | Buy | BUNGE LIMITED | $12,198,000 | +95.1% | 150,000 | +87.5% | 3.94% | +54.5% |
| MCD | New | MCDONALDS CORP | $11,091,000 | – | 46,000 | – | 3.58% | – |
| BURL | Buy | BURLINGTON STORES INC | $10,776,000 | +11.6% | 38,000 | +26.7% | 3.48% | -11.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $9,567,000 | – | 100,000 | – | 3.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,327,000 | – | 105,000 | – | 3.01% | – |
| HBI | Buy | HANESBRANDS INC | $8,408,000 | +28.7% | 490,000 | +40.0% | 2.72% | +1.8% |
| M | New | MACYS INC | $8,362,000 | – | 370,000 | – | 2.70% | – |
| CRI | New | CARTERS INC | $8,265,000 | – | 85,000 | – | 2.67% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,094,000 | – | 20,000 | – | 2.61% | – |
| FIVE | New | FIVE BELOW INC | $7,956,000 | – | 45,000 | – | 2.57% | – |
| POST | Sell | POST HLDGS INC | $7,822,000 | -27.9% | 71,004 | -29.0% | 2.53% | -42.9% |
| SBUX | New | STARBUCKS CORP | $7,280,000 | – | 66,000 | – | 2.35% | – |
| WSM | New | WILLIAMS SONOMA INC | $6,207,000 | – | 35,000 | – | 2.00% | – |
| SJM | New | SMUCKER J M CO | $6,002,000 | – | 50,000 | – | 1.94% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,936,000 | -46.3% | 65,000 | -43.5% | 1.92% | -57.5% |
| USFD | New | US FOODS HLDG CORP | $5,892,000 | – | 170,000 | – | 1.90% | – |
| TDUP | Buy | THREDUP INCcl a | $5,184,000 | -10.9% | 239,006 | +19.5% | 1.67% | -29.4% |
| HRL | New | HORMEL FOODS CORP | $5,125,000 | – | 125,000 | – | 1.66% | – |
| New | BATH & BODY WORKS INC | $4,727,000 | – | 75,000 | – | 1.53% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,704,000 | – | 125,000 | – | 1.52% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,147,000 | -63.3% | 65,000 | -56.7% | 1.02% | -71.0% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $2,502,000 | -67.3% | 245,067 | -61.6% | 0.81% | -74.1% |
| COTY | New | COTY INC | $1,572,000 | – | 200,000 | – | 0.51% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -25,000 | – | -0.86% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -250,000 | – | -1.71% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -75,000 | – | -1.81% | – |
| GPS | Exit | GAP INC | $0 | – | -140,000 | – | -1.92% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15,000 | – | -2.12% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -30,000 | – | -2.13% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -125,000 | – | -2.19% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -101,000 | – | -2.23% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -75,000 | – | -2.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | – | -2.81% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -60,000 | – | -2.82% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -200,000 | – | -3.20% | – |
| VFC | Exit | V F CORP | $0 | – | -100,000 | – | -3.35% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -15,000 | – | -3.46% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -150,000 | – | -3.82% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -110,000 | – | -4.45% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -80,000 | – | -4.88% | – |
| WMT | Exit | WALMART INC | $0 | – | -85,000 | – | -4.89% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFGC | New | PERFORMANCE FOOD GROUP CO | $16,972,000 | – | 350,000 | – | 6.92% | – |
| PEP | New | PEPSICO INC | $16,299,000 | – | 110,000 | – | 6.65% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $12,457,000 | – | 210,000 | – | 5.08% | – |
| WMT | New | WALMART INC | $11,987,000 | – | 85,000 | – | 4.89% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $11,952,000 | – | 80,000 | – | 4.88% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $11,063,000 | – | 115,000 | – | 4.51% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,902,000 | – | 110,000 | – | 4.45% | – |
| POST | New | POST HLDGS INC | $10,847,000 | – | 100,000 | – | 4.42% | – |
| BURL | New | BURLINGTON STORES INC | $9,660,000 | – | 30,000 | – | 3.94% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,366,000 | – | 150,000 | – | 3.82% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $8,579,000 | – | 150,000 | – | 3.50% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $8,493,000 | – | 15,000 | – | 3.46% | – |
| VFC | New | V F CORP | $8,204,000 | – | 100,000 | – | 3.35% | – |
| TPX | New | TEMPUR SEALY INTL INC | $7,838,000 | – | 200,000 | – | 3.20% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $7,649,000 | – | 637,427 | – | 3.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,413,000 | – | 31,695 | – | 3.02% | – |
| YUM | New | YUM BRANDS INC | $6,902,000 | – | 60,000 | – | 2.82% | – |
| AMZN | New | AMAZON COM INC | $6,880,000 | – | 2,000 | – | 2.81% | – |
| HBI | New | HANESBRANDS INC | $6,535,000 | – | 350,000 | – | 2.67% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,392,000 | – | 75,000 | – | 2.61% | – |
| BG | New | BUNGE LIMITED | $6,252,000 | – | 80,000 | – | 2.55% | – |
| TDUP | New | THREDUP INCcl a | $5,816,000 | – | 200,000 | – | 2.37% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $5,472,000 | – | 101,000 | – | 2.23% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,373,000 | – | 125,000 | – | 2.19% | – |
| HSY | New | HERSHEY CO | $5,225,000 | – | 30,000 | – | 2.13% | – |
| ULTA | New | ULTA BEAUTY INC | $5,187,000 | – | 15,000 | – | 2.12% | – |
| GPS | New | GAP INC | $4,711,000 | – | 140,000 | – | 1.92% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $4,433,000 | – | 75,000 | – | 1.81% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $4,200,000 | – | 250,000 | – | 1.71% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,103,000 | – | 25,000 | – | 0.86% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -100,000 | – | -1.70% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -225,000 | – | -1.74% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -50,000 | – | -1.82% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -179,000 | – | -1.86% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -125,000 | – | -2.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -55,000 | – | -2.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -250,000 | – | -2.17% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -40,000 | – | -2.39% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -30,000 | – | -2.62% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -425,000 | – | -3.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -35,000 | – | -3.21% | – |
| LB | Exit | L BRANDS INC | $0 | – | -250,000 | – | -3.32% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -297,948 | – | -3.43% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -180,000 | – | -3.63% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -35,000 | – | -3.83% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -150,000 | – | -3.86% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -60,000 | – | -4.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -80,000 | – | -4.19% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -228,000 | – | -4.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -130,000 | – | -4.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,750 | – | -4.93% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -70,000 | – | -6.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -115,000 | – | -6.67% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -85,000 | – | -6.72% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -130,000 | – | -7.52% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -323,259 | – | -7.75% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,571,000 | +127.0% | 323,259 | +102.0% | 7.75% | -3.8% |
| PEP | Buy | PEPSICO INC | $18,018,000 | +43.4% | 130,000 | +36.8% | 7.52% | -39.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $16,108,000 | – | 85,000 | – | 6.72% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $15,984,000 | +42.2% | 115,000 | +22.3% | 6.67% | -39.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $15,278,000 | – | 70,000 | – | 6.38% | – |
| AMZN | New | AMAZON COM INC | $11,808,000 | – | 3,750 | – | 4.93% | – |
| SBUX | New | STARBUCKS CORP | $11,170,000 | – | 130,000 | – | 4.66% | – |
| BG | New | BUNGE LIMITED | $10,420,000 | – | 228,000 | – | 4.35% | – |
| NKE | New | NIKE INCcl b | $10,043,000 | – | 80,000 | – | 4.19% | – |
| LOW | New | LOWES COS INC | $9,952,000 | – | 60,000 | – | 4.15% | – |
| GIS | New | GENERAL MLS INC | $9,252,000 | – | 150,000 | – | 3.86% | – |
| FB | New | FACEBOOK INCcl a | $9,167,000 | – | 35,000 | – | 3.83% | – |
| CPB | Buy | CAMPBELL SOUP CO | $8,707,000 | +17.0% | 180,000 | +20.0% | 3.63% | -50.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $8,223,000 | +20.6% | 297,948 | +24.1% | 3.43% | -48.9% |
| LB | New | L BRANDS INC | $7,953,000 | – | 250,000 | – | 3.32% | – |
| MCD | New | MCDONALDS CORP | $7,682,000 | – | 35,000 | – | 3.21% | – |
| NWL | New | NEWELL BRANDS INC | $7,293,000 | – | 425,000 | – | 3.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,289,000 | – | 30,000 | – | 2.62% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,734,000 | – | 40,000 | – | 2.39% | – |
| URBN | New | URBAN OUTFITTERS INC | $5,203,000 | – | 250,000 | – | 2.17% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,905,000 | – | 55,000 | – | 2.05% | – |
| CALM | New | CAL MAINE FOODS INC | $4,796,000 | – | 125,000 | – | 2.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $4,450,000 | – | 179,000 | – | 1.86% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $4,368,000 | – | 50,000 | – | 1.82% | – |
| KSS | New | KOHLS CORP | $4,169,000 | – | 225,000 | – | 1.74% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,070,000 | – | 100,000 | – | 1.70% | – |
| ARMK | Exit | ARAMARK | $0 | – | -130,000 | – | -2.89% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -128,109 | – | -3.68% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -8,000 | – | -4.23% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -47,286 | – | -5.40% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -350,000 | – | -5.44% | – |
| K | Exit | KELLOGG CO | $0 | – | -85,000 | – | -5.53% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -82,257 | – | -7.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -45,000 | – | -9.73% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -270,000 | – | -10.44% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | PEPSICO INC | $12,565,000 | – | 95,000 | – | 12.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $11,240,000 | – | 94,000 | – | 11.07% | – |
| MO | New | ALTRIA GROUP INC | $10,598,000 | – | 270,000 | – | 10.44% | – |
| CLX | New | CLOROX CO DEL | $9,872,000 | – | 45,000 | – | 9.73% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,181,000 | – | 160,000 | – | 8.06% | – |
| CPB | New | CAMPBELL SOUP CO | $7,444,000 | – | 150,000 | – | 7.33% | – |
| POST | New | POST HLDGS INC | $7,207,000 | – | 82,257 | – | 7.10% | – |
| KDP | New | KEURIG DR PEPPER INC | $6,816,000 | – | 240,000 | – | 6.72% | – |
| K | New | KELLOGG CO | $5,615,000 | – | 85,000 | – | 5.53% | – |
| ACI | New | ALBERTSONS COS INC | $5,520,000 | – | 350,000 | – | 5.44% | – |
| SAFM | New | SANDERSON FARMS INC | $5,480,000 | – | 47,286 | – | 5.40% | – |
| SAM | New | BOSTON BEER INCcl a | $4,293,000 | – | 8,000 | – | 4.23% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,733,000 | – | 128,109 | – | 3.68% | – |
| ARMK | New | ARAMARK | $2,934,000 | – | 130,000 | – | 2.89% | – |