| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS | 36,418 | 1,716,000 | 6.41% | ||
| 2 | COSTCO WHSL CORP NEW | 10,977 | 1,674,000 | 6.26% | ||
| 3 | AMAZON COM INC | 1,843 | 1,543,000 | 5.77% | ||
| 4 | SCHWAB CHARLES CORP | 47,569 | 1,502,000 | 5.61% | ||
| 5 | PAPA JOHNS INTL INC COM | 18,480 | 1,457,000 | 5.44% | ||
| 6 | CLOROX CO DEL | 11,169 | 1,398,000 | 5.22% | ||
| 7 | DUNKIN BRANDS GROUP INC COM | 25,971 | 1,353,000 | 5.06% | ||
| 8 | PRICELINE GRP INC | 915 | 1,346,000 | 5.03% | ||
| 9 | NIKE INC | 25,033 | 1,318,000 | 4.92% | ||
| 10 | T-MOBILE | 27,187 | 1,270,000 | 4.75% | ||
| 11 | JETBLUE AIRWAYS CORP | 72,566 | 1,251,000 | 4.67% | ||
| 12 | APPLE INC | 10,582 | 1,196,000 | 4.47% | ||
| 13 | MICROSOFT CORP | 19,406 | 1,118,000 | 4.18% | ||
| 14 | ALPHABET INC | 1,426 | 1,108,000 | 4.14% | ||
| 15 | GENERAL MTRS CO | 34,723 | 1,103,000 | 4.12% | ||
| 16 | SOUTHWEST AIRLS CO | 26,819 | 1,043,000 | 3.90% | ||
| 17 | CRACKER BARREL OLD COM | 7,765 | 1,027,000 | 3.84% | ||
| 18 | KOHLS | 22,826 | 999,000 | 3.73% | ||
| 19 | KROGER CO | 29,668 | 881,000 | 3.29% | ||
| 20 | L BRANDS INC | 11,466 | 811,000 | 3.03% | ||
| 21 | FIRSTENERGY CORP | 18,838 | 623,000 | 2.33% | ||
| 22 | HILTON WORLDWIDE HLDGS INC | 25,780 | 591,000 | 2.21% | ||
| 23 | NORDSTROM INC | 8,373 | 434,000 | 1.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001907, filed 2016.11.14).
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.
