| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORTUNE BRANDS INNOV | 206,910 | 11,995,000 | 8.88% | ||
| 2 | HOME DEPOT INC | 77,551 | 9,902,000 | 7.33% | ||
| 3 | FACEBOOK INC | 80,590 | 9,210,000 | 6.82% | ||
| 4 | JPMORGAN CHASE & CO | 132,349 | 8,224,000 | 6.09% | ||
| 5 | CARNIVAL CORP | 170,927 | 7,555,000 | 5.59% | ||
| 6 | UNITED CONTINENTAL H | 173,747 | 7,131,000 | 5.28% | ||
| 7 | WYNN RESORTS LTD | 72,160 | 6,541,000 | 4.84% | ||
| 8 | CHEESECAKE FACTORY INC | 118,920 | 5,725,000 | 4.24% | ||
| 9 | COLGATE PALMOLIVE CO | 74,200 | 5,431,000 | 4.02% | ||
| 10 | ALPHABET INC | 7,615 | 5,270,000 | 3.90% | ||
| 11 | MASTERCARD INCORPORATED | 58,810 | 5,179,000 | 3.83% | ||
| 12 | ALPHABET INC | 7,334 | 5,160,000 | 3.82% | ||
| 13 | MGM RESORTS INTERNATIONAL | 191,200 | 4,327,000 | 3.20% | ||
| 14 | LAUDER ESTEE COS INC | 43,855 | 3,992,000 | 2.95% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 46,310 | 3,856,000 | 2.85% | ||
| 16 | PROCTER AND GAMBLE CO | 41,330 | 3,499,000 | 2.59% | ||
| 17 | US BANCORP DEL | 86,265 | 3,479,000 | 2.58% | ||
| 18 | WILLIS TOWERS WATSON PLC LTD SHS | 26,370 | 3,278,000 | 2.43% | ||
| 19 | SHERWIN WILLIAMS CO | 10,708 | 3,145,000 | 2.33% | ||
| 20 | MONSANTO CO NEW | 29,554 | 3,056,000 | 2.26% | ||
| 21 | STARBUCKS CORP | 46,680 | 2,666,000 | 1.97% | ||
| 22 | DEERE & CO | 32,130 | 2,604,000 | 1.93% | ||
| 23 | CUMMINS INC | 21,850 | 2,457,000 | 1.82% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 28,150 | 2,134,000 | 1.58% | ||
| 25 | SPORTSMANS WAREHOUSE | 263,851 | 2,127,000 | 1.57% | ||
| 26 | LOWES COS INC | 26,710 | 2,115,000 | 1.57% | ||
| 27 | ALASKA AIR GROUP INC COM | 29,240 | 1,704,000 | 1.26% | ||
| 28 | BANK AMER CORP | 90,000 | 1,194,000 | 0.88% | ||
| 29 | WELLS FARGO & CO NEW | 22,900 | 1,084,000 | 0.80% | ||
| 30 | AMERICAN AIRLS GROUP INC | 37,300 | 1,056,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013147, filed 2016.08.12).
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.
