| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORDSTROM INC | 21,100 | 803,000 | 1.69% | ||
| 2 | FIRSTENERGY CORP | 34,141 | 1,192,000 | 2.50% | ||
| 3 | HILTON WORLDWIDE | 62,199 | 1,401,000 | 2.94% | ||
| 4 | L BRANDS INC | 21,683 | 1,456,000 | 3.06% | ||
| 5 | KOHLS | 43,165 | 1,637,000 | 3.44% | ||
| 6 | APPLE INC | 19,178 | 1,833,000 | 3.85% | ||
| 7 | SOUTHWEST AIRLS CO | 49,968 | 1,959,000 | 4.12% | ||
| 8 | KROGER CO | 56,112 | 2,064,000 | 4.34% | ||
| 9 | DUNKIN BRANDS GROUP INC COM | 48,386 | 2,111,000 | 4.44% | ||
| 10 | PRICELINE GRP INC | 1,703 | 2,126,000 | 4.47% | ||
| 11 | SCHWAB CHARLES CORP | 85,006 | 2,152,000 | 4.52% | ||
| 12 | JETBLUE AIRWAYS CORP | 131,470 | 2,177,000 | 4.57% | ||
| 13 | T MOBILE US INC | 50,651 | 2,192,000 | 4.61% | ||
| 14 | WELLS FARGO & CO NEW | 47,465 | 2,247,000 | 4.72% | ||
| 15 | PAPA JOHNS INTL INC COM | 34,429 | 2,341,000 | 4.92% | ||
| 16 | CRACKER BARREL OLD CTRY STOR | 14,466 | 2,480,000 | 5.21% | ||
| 17 | AMAZON COM INC | 3,485 | 2,494,000 | 5.24% | ||
| 18 | NIKE INC | 47,140 | 2,602,000 | 5.47% | ||
| 19 | CLOROX CO DEL | 21,037 | 2,911,000 | 6.12% | ||
| 20 | COSTCO WHSL CORP NEW | 19,759 | 3,103,000 | 6.52% | ||
| 21 | CONAGRA BRANDS INC | 65,083 | 3,112,000 | 6.54% | ||
| 22 | FACEBOOK INC | 28,046 | 3,205,000 | 6.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001702, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
