$217Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 1.69 | 20,369 | 3,674,160 | NEW | ||
AZO | AUTOZONE INC | 3.27 | 2,253 | 7,100,670 | REDUCED | -14.46 | |
BGS | B & G FOODS INC NEW | 2.02 | 384,104 | 4,394,150 | REDUCED | -0.71 | |
BJ | BJS WHSL CLUB HLDGS INC | 2.67 | 76,525 | 5,789,120 | ADDED | 41.84 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 1.92 | 68,650 | 4,172,550 | REDUCED | -23.4 | |
BURL | BURLINGTON STORES INC | 1.48 | 13,800 | 3,204,220 | NEW | ||
CAG | CONAGRA BRANDS INC | 0.62 | 45,440 | 1,346,840 | REDUCED | -78.92 | |
CCL | CARNIVAL CORP | 0.20 | 25,861 | 422,569 | REDUCED | -14.43 | |
CELH | CELSIUS HLDGS INC | 0.84 | 22,000 | 1,824,240 | NEW | ||
CHH | CHOICE HOTELS INTL INC | 1.69 | 29,037 | 3,668,820 | REDUCED | -29.07 | |
CL | COLGATE PALMOLIVE CO | 2.75 | 66,353 | 5,975,090 | REDUCED | -14.44 | |
CLX | CLOROX CO DEL | 3.05 | 43,280 | 6,626,600 | REDUCED | -33.61 | |
COST | COSTCO WHSL CORP NEW | 1.44 | 4,277 | 3,133,460 | REDUCED | -38.67 | |
COTY | COTY INC | 1.61 | 292,000 | 3,492,320 | NEW | ||
CPB | CAMPBELL SOUP CO | 1.88 | 91,774 | 4,079,350 | REDUCED | -14.44 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.38 | 19,050 | 833,247 | REDUCED | -14.44 | |
DG | DOLLAR GEN CORP NEW | 5.97 | 83,022 | 12,956,400 | ADDED | 6.11 | |
DRI | DARDEN RESTAURANTS INC | 1.66 | 21,530 | 3,598,740 | REDUCED | -28.62 | |
EL | LAUDER ESTEE COS INC | 0.74 | 10,480 | 1,615,490 | NEW | ||
ELF | E L F BEAUTY INC | 1.41 | 15,640 | 3,065,910 | NEW | ||
FRPT | FRESHPET INC | 0.39 | 7,360 | 852,730 | NEW | ||
GIS | GENERAL MLS INC | 3.81 | 118,057 | 8,260,450 | ADDED | 35.75 | |
HGV | HILTON GRAND VACATIONS INC | 0.51 | 23,271 | 1,098,620 | REDUCED | -14.44 | |
HLT | HILTON WORLDWIDE HLDGS INC | 2.47 | 25,166 | 5,368,160 | REDUCED | -14.44 | |
HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | HERSHEY CO | 4.78 | 53,325 | 10,371,700 | ADDED | 23.41 | |
K | KELLANOVA | 2.22 | 84,071 | 4,816,430 | REDUCED | -31.55 | |
KHC | KRAFT HEINZ CO | 3.42 | 200,978 | 7,416,090 | REDUCED | -14.44 | |
KMB | KIMBERLY-CLARK CORP | 1.38 | 23,103 | 2,988,370 | REDUCED | -14.46 | |
KO | COCA COLA CO | 3.12 | 110,879 | 6,783,580 | REDUCED | -14.44 | |
LW | LAMB WESTON HLDGS INC | 0.59 | 12,000 | 1,278,360 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 1.11 | 9,587 | 2,418,900 | REDUCED | -14.44 | |
MCD | MCDONALDS CORP | 1.39 | 10,723 | 3,023,350 | REDUCED | -61.05 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.62 | 22,845 | 1,354,250 | NEW | ||
MO | ALTRIA GROUP INC | 1.65 | 82,143 | 3,583,080 | REDUCED | -43.74 | |
MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWL | NEWELL BRANDS INC | 0.63 | 171,329 | 1,375,770 | REDUCED | -4.41 | |
ORLY | OREILLY AUTOMOTIVE INC | 2.11 | 4,058 | 4,581,000 | ADDED | 13.54 | |
PEP | PEPSICO INC | 3.79 | 47,062 | 8,236,320 | REDUCED | -14.44 | |
PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POOL | POOL CORP | 2.61 | 14,049 | 5,668,770 | ADDED | 45.93 | |
POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PZZA | PAPA JOHNS INTL INC | 1.24 | 40,423 | 2,692,170 | ADDED | 34.17 | |
SBUX | STARBUCKS CORP | 2.09 | 49,693 | 4,541,440 | NEW | ||
SHAK | SHAKE SHACK INC | 0.64 | 13,382 | 1,392,130 | REDUCED | -51.43 | |
SIX | SIX FLAGS ENTMT CORP NEW | 1.48 | 121,894 | 3,208,250 | ADDED | 29.44 | |
STZ | CONSTELLATION BRANDS INC | 2.61 | 20,842 | 5,664,020 | REDUCED | -0.75 | |
TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 4.46 | 54,582 | 9,672,480 | REDUCED | -14.45 | |
TJX | TJX COS INC NEW | 1.49 | 31,838 | 3,229,010 | REDUCED | -14.43 | |
TXRH | TEXAS ROADHOUSE INC | 1.53 | 21,532 | 3,326,050 | REDUCED | -52.32 | |
ULTA | ULTA BEAUTY INC | 1.41 | 5,846 | 3,056,760 | REDUCED | -14.44 | |
VFC | V F CORP | 1.92 | 271,132 | 4,159,160 | ADDED | 6.33 | |
WEN | WENDYS CO | 0.71 | 82,216 | 1,548,950 | REDUCED | -62.25 | |
WH | WYNDHAM HOTELS & RESORTS INC | 1.74 | 49,295 | 3,783,390 | REDUCED | -0.65 | |
WYNN | WYNN RESORTS LTD | 0.48 | 10,228 | 1,045,610 | REDUCED | -14.44 | |
YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUMC | YUM CHINA HLDGS INC | 2.43 | 132,528 | 5,273,290 | ADDED | 86.66 | |
BROWN FORMAN CORP | 1.87 | 78,481 | 4,051,190 | REDUCED | -26.46 | ||
WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |