The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5,377,648 | 127,887 | SH | SOLE | 127,887 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 4,790,473 | 86,627 | SH | SOLE | 86,627 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 6,464,275 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 3,697,891 | 373,902 | SH | SOLE | 373,902 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 3,722,516 | 52,158 | SH | SOLE | 52,158 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3,533,628 | 61,252 | SH | SOLE | 61,252 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 997,916 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 4,258,928 | 103,674 | SH | SOLE | 103,674 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 401,049 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 4,847,966 | 39,572 | SH | SOLE | 39,572 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 5,281,063 | 40,295 | SH | SOLE | 40,295 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6,338,839 | 113,234 | SH | SOLE | 113,234 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5,329,908 | 74,953 | SH | SOLE | 74,953 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 5,769,168 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,808,960 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4,176,295 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 7,998,480 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5,378,807 | 84,057 | SH | SOLE | 84,057 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1,620,039 | 49,003 | SH | SOLE | 49,003 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 6,274,909 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 1,070,369 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 4,270,368 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 3,247,877 | 54,577 | SH | SOLE | 54,577 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3,151,285 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 7,637,592 | 227,039 | SH | SOLE | 227,039 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,675,235 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2,129,334 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,163,161 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 3,244,743 | 51,026 | SH | SOLE | 51,026 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 1,564,375 | 173,242 | SH | SOLE | 173,242 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3,140,111 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 1,987,249 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,292,154 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1,065,665 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 3,313,867 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 5,385,758 | 62,815 | SH | SOLE | 62,815 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1,544,836 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 2,140,468 | 91,045 | SH | SOLE | 91,045 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3,495,118 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 4,195,918 | 43,662 | SH | SOLE | 43,662 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3,197,014 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2,638,367 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
| V F CORP | COM | 918204108 | BBG001S5X749 | 3,244,848 | 183,636 | SH | SOLE | 183,636 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 957,677 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 4,296,856 | 210,527 | SH | SOLE | 210,527 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 3,335,069 | 47,959 | SH | SOLE | 47,959 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,067,982 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 3,742,078 | 29,951 | SH | SOLE | 29,951 | 0 | 0 | ||