TRUE SIGNAL LP [Rocket]

Holdings

TRUE SIGNAL LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MCDONALDS CORP	MCD	Common	30,153	30,153	7,946,220,000	7,946,220,000	5.99	0.00	Hist	12/31/2022
SHERWIN WILLIAMS CO	SHW	Common	31,896	31,896	7,569,878,000	7,569,878,000	5.70		Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	78,436	78,436	7,309,451,000	7,309,451,000	5.51	0.01	Hist	12/31/2022
Ulta Beauty, Inc.	ULTA	Common	14,259	14,259	6,688,469,000	6,688,469,000	5.04	0.03	Hist	12/31/2022
ETSY INC	ETSY	Common	48,849	48,849	5,851,133,000	5,851,133,000	4.41	0.04	Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	33,351	33,351	5,797,738,000	5,797,738,000	4.37		Hist	12/31/2022
Burlington Stores, Inc.	BURL	COM	24,965	24,965	5,061,903,000	5,061,903,000	3.81	0.04	Hist	12/31/2022
O REILLY AUTOMOTIVE INC	ORLY	COM	5,818	5,818	4,910,567,000	4,910,567,000	3.70	0.01	Hist	12/31/2022
TARGET CORP	TGT	Common	31,907	31,907	4,755,419,000	4,755,419,000	3.58	0.01	Hist	12/31/2022
TJX COMPANIES INC /DE/	TJX	Common	49,213	49,213	3,917,355,000	3,917,355,000	2.95	0.00	Hist	12/31/2022
DOLLAR TREE, INC.	DLTR	COM	27,474	27,474	3,885,923,000	3,885,923,000	2.93	0.01	Hist	12/31/2022
Apple Inc.	AAPL	Common	28,180	28,180	3,661,427,000	3,661,427,000	2.76	0.00	Hist	12/31/2022
FOOT LOCKER, INC.	FL	Common	90,590	90,590	3,423,396,000	3,423,396,000	2.58	0.10	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	38,992	38,992	3,275,328,000	3,275,328,000	2.47	0.00	Hist	12/31/2022
Walmart Inc.	WMT	Common	22,620	22,620	3,207,290,000	3,207,290,000	2.42	0.00	Hist	12/31/2022
lululemon athletica inc.	LULU	Common	8,064	8,064	2,583,544,000	2,583,544,000	1.95	0.01	Hist	12/31/2022
Restaurant Brands International Inc.	QSR	COM	39,033	39,033	2,524,264,000	2,524,264,000	1.90	0.01	Hist	12/31/2022
DoorDash, Inc.	DASH	COM	47,935	47,935	2,340,187,000	2,340,187,000	1.76		Hist	12/31/2022
AUTOZONE INC	AZO	Common	908	908	2,239,291,000	2,239,291,000	1.69	0.00	Hist	12/31/2022
YETI Holdings, Inc.	YETI	Common	51,614	51,614	2,132,174,000	2,132,174,000	1.61	0.06	Hist	12/31/2022
Boot Barn Holdings, Inc.	BOOT	COM	33,892	33,892	2,118,928,000	2,118,928,000	1.60	0.11	Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	28,813	28,813	2,052,062,000	2,052,062,000	1.55	0.00	Hist	12/31/2022
PROLIANCE INTERNATIONAL, INC.	TPR	COM	53,308	53,308	2,029,969,000	2,029,969,000	1.53		Hist	12/31/2022
DILLARD'S, INC.	DDS	Cl A	5,952	5,952	1,923,686,000	1,923,686,000	1.45		Hist	12/31/2022
Grocery Outlet Holding Corp.	GO	COM	65,783	65,783	1,920,206,000	1,920,206,000	1.45	0.07	Hist	12/31/2022
Shake Shack Inc.	SHAK	Common	44,850	44,850	1,862,620,000	1,862,620,000	1.40		Hist	12/31/2022
CHEGG, INC	CHGG	Common	72,583	72,583	1,834,172,000	1,834,172,000	1.38	0.06	Hist	12/31/2022
BEST BUY CO INC	BBY	Common	21,448	21,448	1,720,344,000	1,720,344,000	1.30	0.01	Hist	12/31/2022
United Airlines Holdings, Inc.	UAL	COM	41,738	41,738	1,573,523,000	1,573,523,000	1.19	0.01	Hist	12/31/2022
Under Armour, Inc.	UAA	Cl A	147,032	147,032	1,493,845,000	1,493,845,000	1.13		Hist	12/31/2022
Wingstop Inc.	WING	COM	10,023	10,023	1,379,365,000	1,379,365,000	1.04	0.03	Hist	12/31/2022
JACK IN THE BOX INC	JBX	Common	19,666	19,666	1,341,811,000	1,341,811,000	1.01	0.09	Hist	12/31/2022
AVIS BUDGET GROUP, INC.	CAR	Common	7,486	7,486	1,227,180,000	1,227,180,000	0.92	0.02	Hist	12/31/2022
Capri Holdings Ltd	CPRI	Common Stock	21,201	21,201	1,215,241,000	1,215,241,000	0.92	0.02	Hist	12/31/2022
SKECHERS USA INC	SKX	CL A	28,331	28,331	1,188,485,000	1,188,485,000	0.90		Hist	12/31/2022
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