LANDSCAPE CAPITAL MANAGEMENT, L.L.C. [Rocket]

Holdings

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VAIL RESORTS INC	MTN	Common	69,641	69,641	17,532,818,000	17,532,818,000	2.31	0.18	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	122,114	122,114	17,523,359,000	17,523,359,000	2.31	0.06	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	140,510	140,510	15,776,463,000	15,776,463,000	2.08	0.21	Hist	06/30/2023
On Holding AG	ONON	Common	474,586	474,586	15,661,338,000	15,661,338,000	2.06	0.17	Hist	06/30/2023
Envista Holdings Corp	NVST	Common	345,849	345,849	11,703,530,000	11,703,530,000	1.54		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	59,268	59,268	11,639,050,000	11,639,050,000	1.53		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	149,402	149,402	11,509,930,000	11,509,930,000	1.51	0.02	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	244,670	244,670	11,083,551,000	11,083,551,000	1.46	0.01	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	162,876	162,876	10,723,756,000	10,723,756,000	1.41		Hist	06/30/2023
COCA COLA CO	KO	Common	177,184	177,184	10,670,020,000	10,670,020,000	1.40		Hist	06/30/2023
HERSHEY CO	HSY	Common	42,507	42,507	10,613,998,000	10,613,998,000	1.40		Hist	06/30/2023
J M SMUCKER Co	SJM	Common	71,594	71,594	10,572,286,000	10,572,286,000	1.39	0.07	Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	146,274	146,274	9,169,917,000	9,169,917,000	1.21		Hist	06/30/2023
Six Flags Entertainment Corp	SIX	COM	343,546	343,546	8,925,325,000	8,925,325,000	1.17	0.41	Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	282,917	282,917	7,038,975,000	7,038,975,000	0.93	0.13	Hist	06/30/2023
KROGER CO	KR	Common	66,432	66,432	3,122,304,000	3,122,304,000	0.41	0.01	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	87,465	87,465	3,105,008,000	3,105,008,000	0.41		Hist	06/30/2023
Accenture plc	ACN	COM	8,029	8,029	2,477,589,000	2,477,589,000	0.33	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	53,727	53,727	2,473,591,000	2,473,591,000	0.33		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	7,617	7,617	2,456,787,000	2,456,787,000	0.32		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,985	19,985	2,392,205,000	2,392,205,000	0.31		Hist	06/30/2023
Primo Water Holdings LLC	PRMW	Common	178,519	178,519	2,238,628,000	2,238,628,000	0.29		Hist	06/30/2023
MGP INGREDIENTS INC	MGPI	Common	20,425	20,425	2,170,769,000	2,170,769,000	0.29	0.09	Hist	06/30/2023
Sleep Number Corp	SNBR	Common Stock	79,525	79,525	2,169,442,000	2,169,442,000	0.29	0.36	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	17,262	17,262	2,088,184,000	2,088,184,000	0.27		Hist	06/30/2023
B&G Foods, Inc.	BGS	CL A	140,393	140,393	1,954,271,000	1,954,271,000	0.26		Hist	06/30/2023
JACK IN THE BOX INC	JBX	Common	19,351	19,351	1,887,303,000	1,887,303,000	0.25	0.09	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	15,000	15,000	1,640,550,000	1,640,550,000	0.22	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	12,096	12,096	1,618,566,000	1,618,566,000	0.21		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	54,959	54,959	1,576,774,000	1,576,774,000	0.21	0.00	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	17,712	17,712	1,576,368,000	1,576,368,000	0.21	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,324	10,324	1,501,523,000	1,501,523,000	0.20		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	27,937	27,937	1,445,460,000	1,445,460,000	0.19	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,592	8,592	1,422,148,000	1,422,148,000	0.19		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	22,007	22,007	1,407,348,000	1,407,348,000	0.19		Hist	06/30/2023
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