| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORTUNE BRANDS INNOV | 206,910 | 12,021,000 | 8.10% | ||
| 2 | FACEBOOK INC | 80,590 | 10,337,000 | 6.97% | ||
| 3 | HOME DEPOT INC | 77,551 | 9,979,000 | 6.72% | ||
| 4 | UNITED CONTINENTAL H | 173,747 | 9,117,000 | 6.14% | ||
| 5 | JPMORGAN CHASE & CO | 132,349 | 8,813,000 | 5.94% | ||
| 6 | CARNIVAL CORP | 170,927 | 8,345,000 | 5.62% | ||
| 7 | MASTERCARD INCORPORATED | 58,810 | 5,985,000 | 4.03% | ||
| 8 | ALPHABET INC | 7,615 | 5,919,000 | 3.99% | ||
| 9 | ALPHABET INC | 7,334 | 5,897,000 | 3.97% | ||
| 10 | COLGATE PALMOLIVE CO | 74,200 | 5,501,000 | 3.71% | ||
| 11 | WYNN RESORTS LTD | 54,210 | 5,281,000 | 3.56% | ||
| 12 | MGM RESORTS INTERNATIONAL | 191,200 | 4,977,000 | 3.35% | ||
| 13 | CHEESECAKE FACTORY INC | 97,920 | 4,902,000 | 3.30% | ||
| 14 | NEWELL BRANDS | 83,450 | 4,394,000 | 2.96% | ||
| 15 | LAUDER ESTEE COS INC | 43,855 | 3,884,000 | 2.62% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 46,310 | 3,734,000 | 2.52% | ||
| 17 | PROCTER AND GAMBLE CO | 41,330 | 3,709,000 | 2.50% | ||
| 18 | US BANCORP DEL | 86,265 | 3,700,000 | 2.49% | ||
| 19 | WILLIS TOWERS WATSON PLC LTD SHS | 26,370 | 3,501,000 | 2.36% | ||
| 20 | SPORTSMANS WAREHOUSE | 288,651 | 3,037,000 | 2.05% | ||
| 21 | CUMMINS INC | 21,850 | 2,800,000 | 1.89% | ||
| 22 | DEERE & CO | 32,130 | 2,742,000 | 1.85% | ||
| 23 | CHIPOTLE MEXICAN GRILL INC | 6,320 | 2,677,000 | 1.80% | ||
| 24 | BANK AMER CORP | 163,000 | 2,551,000 | 1.72% | ||
| 25 | STARBUCKS CORP | 46,680 | 2,527,000 | 1.70% | ||
| 26 | SHERWIN WILLIAMS CO | 7,408 | 2,049,000 | 1.38% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 28,150 | 1,985,000 | 1.34% | ||
| 28 | LOWES COS INC | 26,710 | 1,929,000 | 1.30% | ||
| 29 | ALASKA AIR GROUP INC COM | 29,240 | 1,926,000 | 1.30% | ||
| 30 | AMERICAN AIRLS GROUP INC | 37,300 | 1,366,000 | 0.92% | ||
| 31 | RED ROCK RESORTS INC CL A | 56,398 | 1,330,000 | 0.90% | ||
| 32 | SCOTTS MIRACLE GRO CO | 14,000 | 1,166,000 | 0.79% | ||
| 33 | LAYNE CHRISTENSEN CO | 37,918 | 323,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014502, filed 2016.11.10).
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.
