HOLMDEL, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Full voting authority
4.22M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 170K | SH | $22.0K 8.50% | 170K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 230K | SH | $20.0K 7.71% | 230K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 415K | SH | $16.8K 6.46% | 415K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 450K | SH | $15.0K 5.78% | 450K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 171.50K | SH | $14.0K 5.41% | 171.50K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 170K | SH | $14.0K 5.41% | 170K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 100K | SH | $13.7K 5.29% | 100K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 105K | SH | $13.3K 5.11% | 105K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 200K | SH | $12.4K 4.79% | 200K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 250K | SH | $10.5K 4.06% | 250K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 250K | SH | $9.4K 3.61% | 250K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 325K | SH | $9.2K 3.56% | 325K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 75K | SH | $9.0K 3.49% | 75K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 55K | SH | $9.0K 3.46% | 55K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 80K | SH | $8.4K 3.23% | 80K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 40K | SH | $7.4K 2.84% | 40K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 50K | SH | $7.0K 2.70% | 50K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 125K | SH | $6.9K 2.64% | 125K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 150K | SH | $5.8K 2.22% | 150K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 75K | SH | $5.3K 2.03% | 75K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 150K | SH | $4.9K 1.88% | 150K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 100K | SH | $4.3K 1.66% | 100K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 85K | SH | $3.6K 1.40% | 85K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 10K | SH | $3.1K 1.20% | 10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10K | SH | $2.8K 1.06% | 10K | 0.00 | 0.00 |