Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | New | CHURCH & DWIGHT INC | $14,248,000 | – | 199,440 | – | 15.77% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,240,000 | – | 23,800 | – | 12.44% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,814,000 | +5.4% | 124,527 | +13.4% | 8.65% | +26.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $6,807,000 | -45.1% | 21,945 | -31.0% | 7.54% | -34.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $6,783,000 | +81.7% | 131,445 | +106.9% | 7.51% | +118.3% |
| SMPL | New | SIMPLY GOOD FOODS CO | $6,572,000 | – | 205,448 | – | 7.28% | – |
| DLTR | New | DOLLAR TREE INC | $5,716,000 | – | 42,000 | – | 6.33% | – |
| SJM | Sell | SMUCKER J M CO | $4,749,000 | -54.2% | 34,560 | -57.3% | 5.26% | -45.0% |
| YUM | New | YUM BRANDS INC | $4,636,000 | – | 43,594 | – | 5.13% | – |
| MCD | Buy | MCDONALDS CORP | $4,430,000 | +45.9% | 19,200 | +56.1% | 4.90% | +75.3% |
| SYY | New | SYSCO CORP | $3,489,000 | – | 49,336 | – | 3.86% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,822,000 | – | 34,000 | – | 3.12% | – |
| BIG | New | BIG LOTS INC | $1,873,000 | – | 120,000 | – | 2.07% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,648,000 | – | 185,000 | – | 1.82% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,639,000 | – | 34,320 | – | 1.81% | – |
| FRPT | Sell | FRESHPET INC | $1,557,000 | -39.3% | 31,087 | -37.1% | 1.72% | -27.0% |
| New | SWEETGREEN INC | $1,221,000 | – | 66,000 | – | 1.35% | – | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,151,000 | -63.2% | 65,023 | -54.8% | 1.27% | -55.8% |
| SHAK | New | SHAKE SHACK INCcl a | $1,080,000 | – | 24,000 | – | 1.20% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $578,000 | – | 15,000 | – | 0.64% | – |
| Sell | F45 TRAINING HLDGS INC | $284,000 | -65.0% | 91,868 | -55.5% | 0.31% | -58.0% | |
| Exit | BRP INC | $0 | – | -21,600 | – | -1.22% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -20,000 | – | -2.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,000 | – | -2.92% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,000 | – | -2.96% | – |
| MAT | Exit | MATTEL INC | $0 | – | -160,000 | – | -3.29% | – |
| WEN | Exit | WENDYS CO | $0 | – | -200,000 | – | -3.48% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -197,000 | – | -3.84% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -78,639 | – | -5.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -82,000 | – | -6.06% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -193,000 | – | -6.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -88,315 | – | -9.89% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -57,700 | – | -12.39% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | CONSTELLATION BRANDS INCcl a | $13,448,000 | – | 57,700 | – | 12.39% | – |
| DPZ | New | DOMINOS PIZZA INC | $12,393,000 | – | 31,800 | – | 11.42% | – |
| WMT | New | WALMART INC | $10,737,000 | – | 88,315 | – | 9.89% | – |
| SJM | New | SMUCKER J M CO | $10,369,000 | – | 81,000 | – | 9.56% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,411,000 | – | 109,803 | – | 6.83% | – |
| EPC | New | EDGEWELL PERS CARE CO | $6,662,000 | – | 193,000 | – | 6.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,571,000 | – | 82,000 | – | 6.06% | – |
| LW | New | LAMB WESTON HLDGS INC | $5,620,000 | – | 78,639 | – | 5.18% | – |
| JWN | New | NORDSTROM INC | $4,163,000 | – | 197,000 | – | 3.84% | – |
| WEN | New | WENDYS CO | $3,776,000 | – | 200,000 | – | 3.48% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,733,000 | – | 63,538 | – | 3.44% | – |
| MAT | New | MATTEL INC | $3,573,000 | – | 160,000 | – | 3.29% | – |
| SBUX | New | STARBUCKS CORP | $3,208,000 | – | 42,000 | – | 2.96% | – |
| PEP | New | PEPSICO INC | $3,167,000 | – | 19,000 | – | 2.92% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,125,000 | – | 144,000 | – | 2.88% | – |
| MCD | New | MCDONALDS CORP | $3,037,000 | – | 12,300 | – | 2.80% | – |
| TGT | New | TARGET CORP | $2,825,000 | – | 20,000 | – | 2.60% | – |
| FRPT | New | FRESHPET INC | $2,564,000 | – | 49,406 | – | 2.36% | – |
| New | BRP INC | $1,329,000 | – | 21,600 | – | 1.22% | – | |
| New | F45 TRAINING HLDGS INC | $812,000 | – | 206,557 | – | 0.75% | – |