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| Name: |
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
| City: |
Englewood |
| State: |
NJ |
| Zip: |
07631 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WING |
Wingstop Inc. |
1 |
- |
$384.79 |
$17,880,000 |
69,686 |
1.6% |
16,899,000 |
64,230 |
0.208 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
2 |
New |
$35.82 |
$17,689,000 |
377,332 |
1.58% |
17,689,000 |
377,332 |
0.176 |
N/A |
|
|
AN |
AutoNation Inc |
3 |
- |
$161.15 |
$17,441,000 |
116,131 |
1.56% |
1,626,000 |
11,672 |
0.132 |
Auto Dealerships |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$73.95 |
$17,069,000 |
248,090 |
1.52% |
23,000 |
-62,394 |
0.014 |
Investment Brokerage ... |
|
|
FL |
Foot Locker Inc |
5 |
New |
$20.85 |
$16,321,000 |
523,957 |
1.46% |
16,321,000 |
523,957 |
0.502 |
Apparel Stores |
|
|
RA |
Brookfield Real Assets Inco... |
6 |
- |
$12.54 |
$16,122,000 |
1,258,510 |
1.44% |
5,089,000 |
357,843 |
3.449 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
7 |
- |
$165.85 |
$15,447,000 |
108,449 |
1.38% |
1,433,000 |
0 |
0.134 |
Aerospace/Defense Pro... |
|
|
RL |
Ralph Lauren Corporation |
8 |
- |
$163.64 |
$14,855,000 |
103,017 |
1.33% |
4,253,000 |
11,693 |
0.2 |
Textile - Apparel Clo... |
|
|
ALGN |
Align Technology Inc |
9 |
- |
$282.38 |
$14,806,000 |
54,038 |
1.32% |
14,303,000 |
52,392 |
0.069 |
Medical Appliances & ... |
|
|
ANF |
Abercrombie & Fitch Co |
10 |
- |
$122.08 |
$13,747,000 |
155,822 |
1.23% |
2,993,000 |
-34,956 |
0.25 |
Apparel Stores |
|
|
AEO |
American Eagle Outfitters Inc |
11 |
- |
$24.26 |
$13,057,000 |
617,084 |
1.17% |
465,000 |
-140,999 |
0.34 |
Apparel Stores |
|
|
ELAN |
Elanco Animal Health Inc |
12 |
- |
$13.16 |
$12,946,000 |
868,867 |
1.16% |
2,862,000 |
-28,321 |
0.177 |
N/A |
|
|
SCI |
Service Corp International |
13 |
- |
$71.71 |
$12,594,000 |
183,989 |
1.12% |
9,523,000 |
130,248 |
0.106 |
Personal Services |
|
|
TAP |
Molson Coors Brewing Company |
14 |
- |
$57.26 |
$11,897,000 |
194,365 |
1.06% |
-930,000 |
-7,343 |
0.099 |
Beverage - Brewers |
|
|
SMG |
The Scotts Miracle-Gro Co |
15 |
- |
$68.54 |
$11,511,000 |
180,560 |
1.03% |
9,687,000 |
145,259 |
0.324 |
Agricultural & Fertil... |
|
|
STZ |
Constellation Brands Inc |
16 |
- |
$253.46 |
$11,469,000 |
47,442 |
1.02% |
-2,816,000 |
-9,397 |
0.028 |
Beverage - Wineries &... |
|
|
BYD |
Boyd Gaming Corp |
17 |
- |
$53.51 |
$11,117,000 |
177,554 |
0.99% |
1,080,000 |
12,548 |
0.159 |
Gambling/Resorts |
|
|
KHC |
Kraft Heinz Co |
18 |
- |
$38.61 |
$10,961,000 |
296,406 |
0.98% |
9,013,000 |
238,493 |
0.024 |
N/A |
|
|
HRL |
Hormel Foods Corp |
19 |
- |
$35.56 |
$10,672,000 |
332,349 |
0.95% |
9,135,000 |
291,924 |
0.062 |
Meat Products |
|
|
CL |
Colgate Palmolive Co |
20 |
- |
$91.92 |
$10,406,000 |
130,542 |
0.93% |
-1,575,000 |
-37,949 |
0.015 |
Personal Products |
|
|
CHD |
Church & Dwight Co Inc |
21 |
- |
$107.89 |
$10,360,000 |
109,555 |
0.92% |
3,670,000 |
36,549 |
0.044 |
Cleaning Products |
|
|
ALC |
Alcon Inc |
22 |
- |
$77.58 |
$10,090,000 |
129,158 |
0.9% |
8,361,000 |
106,718 |
0.026 |
Medical Instruments &... |
|
|
MNST |
Monster Beverage Corporation |
23 |
- |
$53.45 |
$9,979,000 |
173,222 |
0.89% |
7,309,000 |
122,799 |
0.024 |
Beverage Soft Drinks... |
|
|
CHDN |
Churchill Downs Inc |
24 |
- |
$129.00 |
$9,669,000 |
71,660 |
0.86% |
9,669,000 |
71,660 |
0.182 |
Gambling/Resorts |
|
|
BSTZ |
Blackrock Science & Technol... |
25 |
- |
$0.00 |
$9,491,000 |
567,982 |
0.85% |
8,111,000 |
484,356 |
0.727 |
N/A |
|
|
CLX |
Clorox Co |
26 |
- |
$147.87 |
$9,396,000 |
65,892 |
0.84% |
9,396,000 |
65,892 |
0.052 |
Cleaning Products |
|
|
CAG |
ConAgra Foods Inc |
27 |
New |
$30.78 |
$9,281,000 |
323,838 |
0.83% |
9,281,000 |
323,838 |
0.066 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
28 |
- |
$43.81 |
$9,186,000 |
227,712 |
0.82% |
-1,401,000 |
-24,052 |
0.012 |
Cigarettes & Other To... |
|
|
DECK |
Deckers Outdoor Corp |
29 |
- |
$818.47 |
$9,172,000 |
13,721 |
0.82% |
114,000 |
-3,898 |
0.049 |
Textile - Apparel Foo... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
30 |
- |
$10.64 |
$8,597,000 |
781,554 |
0.77% |
5,785,000 |
491,025 |
0.352 |
Closed - End Fund - Debt |
|
|
CBRL |
Cracker Barrel Old Country |
31 |
New |
$58.19 |
$8,490,000 |
110,150 |
0.76% |
8,490,000 |
110,150 |
0.465 |
Restaurants |
|
|
SITE |
SiteOne Landscape Supply Inc |
32 |
- |
$156.89 |
$7,710,000 |
47,444 |
0.69% |
7,710,000 |
47,444 |
0.095 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
33 |
- |
$14.45 |
$7,427,000 |
506,994 |
0.66% |
6,590,000 |
448,922 |
0.563 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
34 |
- |
$10.93 |
$7,392,000 |
645,552 |
0.66% |
5,555,000 |
464,362 |
0.32 |
Closed - End Fund - E... |
|
|
FLO |
Flowers Foods Inc |
35 |
- |
$24.94 |
$7,163,000 |
318,196 |
0.64% |
4,303,000 |
189,242 |
0.15 |
Processed & Packaged ... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$163.20 |
$7,048,000 |
48,095 |
0.63% |
-7,910,000 |
-54,452 |
0.002 |
Cleaning Products |
|
|
SAM |
Boston Beer Co Inc |
37 |
- |
$278.41 |
$6,774,000 |
19,601 |
0.6% |
6,303,000 |
18,393 |
0.197 |
Beverage - Brewers |
|
|
LOW |
Lowes Companies Inc |
38 |
New |
$227.99 |
$6,756,000 |
30,358 |
0.6% |
6,756,000 |
30,358 |
0.004 |
Home Improvement Stores |
|
|
ELF |
E L F Beauty Inc |
39 |
- |
$162.53 |
$6,348,000 |
43,982 |
0.57% |
6,348,000 |
43,982 |
0.082 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
40 |
- |
$55.17 |
$6,135,000 |
110,684 |
0.55% |
2,224,000 |
15,828 |
0.082 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
41 |
New |
$28.16 |
$6,131,000 |
193,602 |
0.55% |
6,131,000 |
193,602 |
0.161 |
N/A |
|
|
FOX |
Fox Corporation |
42 |
- |
$28.68 |
$6,046,000 |
218,658 |
0.54% |
413,000 |
23,621 |
0.085 |
Movie Production & Di... |
|
|
EA |
Electronic Arts Inc |
43 |
New |
$126.82 |
$5,940,000 |
43,417 |
0.53% |
5,940,000 |
43,417 |
0.015 |
Multimedia & Graphics... |
|
|
FND |
Floor & Decor Holdings, Inc. |
44 |
- |
$110.33 |
$5,866,000 |
52,581 |
0.52% |
527,000 |
-6,408 |
0.042 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
45 |
New |
$53.40 |
$5,819,000 |
108,057 |
0.52% |
5,819,000 |
108,057 |
0.204 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
46 |
- |
$8.02 |
$5,785,000 |
752,299 |
0.52% |
3,001,000 |
386,437 |
0.419 |
Closed - End Fund - E... |
|
|
KLG |
Wk Kellogg Co |
47 |
New |
$23.34 |
$5,784,000 |
440,187 |
0.52% |
5,784,000 |
440,187 |
0.514 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
48 |
- |
$11.55 |
$5,674,000 |
479,999 |
0.51% |
4,067,000 |
324,165 |
1.376 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
49 |
- |
$8.60 |
$5,405,000 |
657,574 |
0.48% |
4,859,000 |
591,014 |
1.165 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
50 |
- |
$7.04 |
$5,303,000 |
784,537 |
0.47% |
4,244,000 |
617,164 |
0.759 |
Closed - End Fund - Debt |
|
|
CUK |
Carnival Plc |
51 |
- |
$13.40 |
$5,301,000 |
314,388 |
0.47% |
988,000 |
-37,669 |
0.027 |
Sporting and Park Ent... |
|
|
GPS |
Gap Inc |
52 |
New |
$20.52 |
$5,286,000 |
252,792 |
0.47% |
5,286,000 |
252,792 |
0.068 |
Apparel Stores |
|
|
VSCO |
Victorias Secret & Co. |
53 |
- |
$17.62 |
$5,242,000 |
197,521 |
0.47% |
5,242,000 |
197,521 |
0.224 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
54 |
- |
$106.07 |
$5,217,000 |
60,136 |
0.47% |
-2,828,000 |
-61,979 |
0.098 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
55 |
- |
$11.69 |
$5,048,000 |
427,056 |
0.45% |
3,682,000 |
296,105 |
1.058 |
Closed - End Fund - Debt |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
56 |
- |
$22.86 |
$4,963,000 |
214,398 |
0.44% |
3,509,000 |
149,681 |
0.585 |
Closed - End Fund - Debt |
|
|
GO |
Grocery Outlet Holding Corp. |
57 |
- |
$25.97 |
$4,928,000 |
182,776 |
0.44% |
4,928,000 |
182,776 |
0.173 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
58 |
- |
$8.00 |
$4,866,000 |
630,289 |
0.43% |
3,756,000 |
479,710 |
0.209 |
Closed - End Fund - E... |
|
|
UPWK |
Upwork Inc |
59 |
- |
$11.70 |
$4,794,000 |
322,414 |
0.43% |
3,326,000 |
193,205 |
0.268 |
N/A |
|
|
MAR |
Marriott International Inc |
60 |
- |
$236.13 |
$4,687,000 |
20,783 |
0.42% |
3,899,000 |
16,776 |
0.006 |
Lodging |
|
|
IGR |
Cbre Clarion Global Real Es... |
61 |
- |
$4.92 |
$4,618,000 |
850,438 |
0.41% |
4,146,000 |
745,493 |
0.729 |
Closed - End Fund - E... |
|
|
LOGI |
Logitech International S.A ... |
62 |
New |
$78.39 |
$4,530,000 |
47,654 |
0.4% |
4,530,000 |
47,654 |
0.029 |
Computer Peripherals |
|
|
CVNA |
Carvana Co. |
63 |
- |
$82.92 |
$4,453,000 |
84,109 |
0.4% |
922,000 |
0 |
0.072 |
N/A |
|
|
TOST |
Toast, Inc. |
64 |
- |
$23.63 |
$4,383,000 |
240,021 |
0.39% |
3,917,000 |
215,167 |
0.074 |
N/A |
|
|
NVST |
Envista Holdings Corp |
65 |
- |
$0.00 |
$4,356,000 |
181,056 |
0.39% |
1,877,000 |
92,140 |
0.087 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
66 |
- |
$10.29 |
$4,116,000 |
416,593 |
0.37% |
3,836,000 |
386,375 |
1.612 |
Closed - End Fund - Debt |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
67 |
- |
$23.34 |
$4,059,000 |
182,432 |
0.36% |
3,671,000 |
164,119 |
0.251 |
Closed - End Fund - Debt |
|
|
HQH |
H&Q Healthcare Investors |
68 |
- |
$16.15 |
$3,967,000 |
239,393 |
0.35% |
2,682,000 |
156,764 |
0.656 |
Closed - End Fund - E... |
|
|
BTT |
Blackrock Municipal Target ... |
69 |
- |
$20.48 |
$3,928,000 |
188,854 |
0.35% |
3,143,000 |
148,406 |
0.268 |
N/A |
|
|
DPG |
Duff & Phelps Global Utilit... |
70 |
- |
$9.30 |
$3,778,000 |
411,982 |
0.34% |
1,364,000 |
131,914 |
1.086 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
71 |
- |
$10.12 |
$3,741,000 |
362,459 |
0.33% |
3,223,000 |
308,919 |
0.337 |
Asset Management |
|
|
DG |
Dollar General Corp |
72 |
- |
$139.19 |
$3,644,000 |
26,801 |
0.33% |
2,519,000 |
16,165 |
0.001 |
Discount, Variety Stores |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
73 |
- |
$7.86 |
$3,597,000 |
462,937 |
0.32% |
2,714,000 |
347,336 |
0.435 |
Closed - End Fund - E... |
|
|
FWONA |
Liberty Media Corp |
74 |
- |
$62.27 |
$3,490,000 |
60,185 |
0.31% |
-1,012,000 |
-19,443 |
0.251 |
Entertainment - Diver... |
|
|
BBN |
Blackrock Build America Bon... |
75 |
- |
$15.52 |
$3,477,000 |
213,863 |
0.31% |
2,416,000 |
143,907 |
0.374 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
76 |
New |
$50.45 |
$3,456,000 |
56,249 |
0.31% |
3,456,000 |
56,249 |
0.106 |
N/A |
|
|
JACK |
Jack In The Box Inc |
77 |
- |
$57.07 |
$3,428,000 |
41,998 |
0.31% |
2,887,000 |
34,162 |
0.184 |
Restaurants |
|
|
WRLD |
World Acceptance Corp |
78 |
- |
$137.57 |
$3,387,000 |
25,946 |
0.3% |
90,000 |
0 |
0.378 |
Credit Services |
|
|
PRMW |
Primo Water Corp |
79 |
- |
$18.87 |
$3,326,000 |
220,993 |
0.3% |
-775,000 |
-76,168 |
0.138 |
Beverage Soft Drinks... |
|
|
PLCE |
Childrens Place Retail Stor... |
80 |
- |
$6.85 |
$3,295,000 |
141,899 |
0.29% |
2,176,000 |
100,499 |
0.967 |
Apparel Stores |
|
|
GLBE |
Global E Online Ord Shs |
81 |
- |
$33.53 |
$3,270,000 |
82,507 |
0.29% |
3,270,000 |
82,507 |
0.058 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
82 |
- |
$13.08 |
$3,252,000 |
154,954 |
0.29% |
855,000 |
-15,929 |
0.105 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
83 |
- |
$9.57 |
$3,246,000 |
369,648 |
0.29% |
3,246,000 |
369,648 |
0.292 |
Closed - End Fund - Debt |
|
|
CDLX |
Cardlytics Inc |
84 |
- |
$12.25 |
$3,224,000 |
350,000 |
0.29% |
-901,000 |
100,000 |
1.059 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
85 |
- |
$14.11 |
$3,165,000 |
217,405 |
0.28% |
1,979,000 |
125,275 |
0.338 |
Closed - End Fund - E... |
|
|
AAP |
Advance Auto Parts Inc |
86 |
- |
$72.98 |
$3,162,000 |
51,806 |
0.28% |
2,647,000 |
42,595 |
0.076 |
Auto Parts Stores |
|
|
XPOF |
Xponential Fitness, Inc. |
87 |
- |
$0.00 |
$3,158,000 |
244,990 |
0.28% |
1,056,000 |
109,381 |
1.005 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
88 |
New |
$0.00 |
$3,145,000 |
47,656 |
0.28% |
3,145,000 |
47,656 |
0.052 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
89 |
- |
$12.68 |
$3,079,000 |
239,978 |
0.27% |
2,288,000 |
177,461 |
0.624 |
Closed - End Fund - E... |
|
|
HFRO |
Highland Floating Rate Oppo... |
90 |
- |
$6.40 |
$3,059,000 |
397,800 |
0.27% |
810,000 |
118,094 |
0.554 |
N/A |
|
|
ROST |
Ross Stores Inc |
91 |
New |
$129.55 |
$3,053,000 |
22,058 |
0.27% |
3,053,000 |
22,058 |
0.006 |
Apparel Stores |
|
|
ZTR |
Virtus Global Dividend & In... |
92 |
- |
$5.37 |
$2,995,000 |
543,561 |
0.27% |
1,558,000 |
244,182 |
2.22 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
93 |
- |
$360.60 |
$2,972,000 |
5,812 |
0.27% |
2,522,000 |
4,645 |
0.005 |
Textile - Apparel Clo... |
|
|
HGV |
Hilton Grand Vacations Inc. |
94 |
- |
$41.64 |
$2,948,000 |
73,378 |
0.26% |
-852,000 |
-19,986 |
0.061 |
N/A |
|
|
THQ |
Tekla Healthcare Opportunit... |
95 |
- |
$19.59 |
$2,921,000 |
161,279 |
0.26% |
2,046,000 |
109,774 |
0.371 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
96 |
- |
$9.39 |
$2,896,000 |
302,257 |
0.26% |
2,056,000 |
209,367 |
0.26 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
97 |
- |
$8.19 |
$2,889,000 |
348,034 |
0.26% |
2,632,000 |
314,612 |
0.572 |
Closed - End Fund - F... |
|
|
HTD |
John Hancock Tax-Advantaged... |
98 |
- |
$19.52 |
$2,820,000 |
148,663 |
0.25% |
2,372,000 |
123,461 |
0.42 |
Closed - End Fund - Debt |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
99 |
- |
$13.08 |
$2,768,000 |
227,104 |
0.25% |
2,480,000 |
202,148 |
0.152 |
Closed - End Fund - E... |
|
|
LEN.B |
Lennar Corp Class B |
100 |
- |
$140.39 |
$2,756,000 |
20,557 |
0.25% |
432,000 |
-2,180 |
0.055 |
Residential Construct... |
|
