CIK: 0001846784
Total reported value
$90.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 12.39% | — | +541.11% | |
| 2 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 11.42% | — | +1225.00% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 9.89% | — | +341.57% | |
| 4 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 9.55% | — | — | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 6.83% | — | +55.08% | |
| 6 | EPC | Edgewell Personal Care Co | Stock-Other | 6.14% | — | +60.83% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.05% | — | +95.24% | |
| 8 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 5.18% | — | -4.10% | |
| 9 | JWNUSD | Nordstrom INC | Stock-Other | 3.84% | — | +25.48% | |
| 10 | WEN | Wendy's Co/the | Stock-Consumer Disc | 3.48% | — | — | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 3.44% | — | — | |
| 12 | MAT | Mattel INC | Stock-Consumer Disc | 3.29% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.96% | — | -38.24% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.92% | — | — | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.88% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.80% | — | -41.71% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 2.60% | — | — | |
| 18 | FRPT | Freshpet INC | Stock-Consumer Staples | 2.36% | — | — | |
| 19 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 1.22% | — | -58.54% | |
| 20 | ✓ | Stock-Other | 0.75% | — | -42.44% |