NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Full voting authority
2.36M
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 |
|---|---|---|---|---|---|---|---|
MCDONALDS CORPSOLE | COM | 30.15K | SH | $7.95M 5.99% | 30.15K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 31.90K | SH | $7.57M 5.70% | 31.90K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 78.44K | SH | $7.31M 5.51% | 78.44K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 14.26K | SH | $6.69M 5.04% | 14.26K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 48.85K | SH | $5.85M 4.41% | 48.85K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 33.35K | SH | $5.80M 4.37% | 33.35K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 24.96K | SH | $5.06M 3.81% | 24.96K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.82K | SH | $4.91M 3.70% | 5.82K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 31.91K | SH | $4.76M 3.58% | 31.91K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 49.21K | SH | $3.92M 2.95% | 49.21K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 27.47K | SH | $3.89M 2.93% | 27.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.18K | SH | $3.66M 2.76% | 28.18K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 90.59K | SH | $3.42M 2.58% | 90.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.99K | SH | $3.28M 2.47% | 38.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.62K | SH | $3.21M 2.42% | 22.62K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 8.06K | SH | $2.58M 1.95% | 8.06K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 39.03K | SH | $2.52M 1.90% | 39.03K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 47.94K | SH | $2.34M 1.76% | 47.94K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 908.00 | SH | $2.24M 1.69% | 908.00 | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 51.61K | SH | $2.13M 1.61% | 51.61K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 33.89K | SH | $2.12M 1.60% | 33.89K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 28.81K | SH | $2.05M 1.55% | 28.81K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 53.31K | SH | $2.03M 1.53% | 53.31K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 5.95K | SH | $1.92M 1.45% | 5.95K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 65.78K | SH | $1.92M 1.45% | 65.78K | 0.00 | 0.00 |