NORWALK, CT
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Full voting authority
2.48M
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 |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 62.12K | SH | $10.27M 6.20% | 62.12K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 27.01K | SH | $7.43M 4.49% | 27.01K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 62.13K | SH | $7.38M 4.45% | 62.13K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 124.50K | SH | $7.28M 4.40% | 124.50K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 21.77K | SH | $7.08M 4.28% | 21.77K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 62.39K | SH | $6.83M 4.13% | 62.39K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 79.40K | SH | $6.80M 4.11% | 79.40K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 39.77K | SH | $5.97M 3.60% | 39.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.17K | SH | $5.87M 3.54% | 28.17K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 75.89K | SH | $5.77M 3.48% | 75.89K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 104.95K | SH | $5.54M 3.34% | 104.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.88K | SH | $5.33M 3.22% | 42.88K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 33.06K | SH | $5.28M 3.19% | 33.06K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 51.97K | SH | $5.28M 3.19% | 51.97K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 54.33K | SH | $5.07M 3.06% | 54.33K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 97.36K | SH | $4.93M 2.98% | 97.36K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 31.58K | SH | $4.89M 2.96% | 31.58K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 115.25K | SH | $4.09M 2.47% | 115.25K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 124.57K | SH | $4.04M 2.44% | 124.57K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 12.64K | SH | $3.93M 2.37% | 12.64K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 15.14K | SH | $3.49M 2.11% | 15.14K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 9.64K | SH | $3.46M 2.09% | 9.64K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 56.04K | SH | $3.40M 2.05% | 56.04K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 55.88K | SH | $3.29M 1.99% | 55.88K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 62.49K | SH | $3.15M 1.90% | 62.49K | 0.00 | 0.00 |