| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL H | 167,747 | 12,225,000 | 8.03% | ||
| 2 | JPMORGAN CHASE & CO | 132,349 | 11,420,000 | 7.50% | ||
| 3 | FORTUNE BRANDS INNOV | 174,760 | 9,343,000 | 6.14% | ||
| 4 | HOME DEPOT INC | 69,151 | 9,272,000 | 6.09% | ||
| 5 | FACEBOOK INC | 80,590 | 9,272,000 | 6.09% | ||
| 6 | NEWELL BRANDS | 174,150 | 7,776,000 | 5.11% | ||
| 7 | US BANCORP DEL | 128,265 | 6,589,000 | 4.33% | ||
| 8 | CITIGROUP INC | 102,300 | 6,080,000 | 4.00% | ||
| 9 | MASTERCARD INCORPORATED | 58,810 | 6,072,000 | 3.99% | ||
| 10 | ALPHABET INC | 7,615 | 5,877,000 | 3.86% | ||
| 11 | ALPHABET INC | 7,334 | 5,812,000 | 3.82% | ||
| 12 | MGM RESORTS INTERNATIONAL | 181,200 | 5,224,000 | 3.43% | ||
| 13 | CARNIVAL CORP | 88,707 | 4,618,000 | 3.03% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 55,010 | 4,553,000 | 2.99% | ||
| 15 | CHEESECAKE FACTORY INC | 75,782 | 4,538,000 | 2.98% | ||
| 16 | CUMMINS INC | 30,350 | 4,148,000 | 2.73% | ||
| 17 | ALLERGAN PLC | 17,820 | 3,742,000 | 2.46% | ||
| 18 | LAUDER ESTEE COS INC | 48,005 | 3,672,000 | 2.41% | ||
| 19 | XPO LOGISTICS INC | 84,300 | 3,638,000 | 2.39% | ||
| 20 | BANK AMER CORP | 163,000 | 3,602,000 | 2.37% | ||
| 21 | DEERE & CO | 32,130 | 3,311,000 | 2.18% | ||
| 22 | WYNN RESORTS LTD | 35,485 | 3,070,000 | 2.02% | ||
| 23 | CHIPOTLE MEXICAN GRILL INC | 7,770 | 2,932,000 | 1.93% | ||
| 24 | PROCTER AND GAMBLE CO | 33,478 | 2,815,000 | 1.85% | ||
| 25 | ALASKA AIR GROUP INC COM | 29,240 | 2,594,000 | 1.70% | ||
| 26 | STARBUCKS CORP | 46,680 | 2,592,000 | 1.70% | ||
| 27 | SPORTSMANS WAREHOUSE | 261,498 | 2,455,000 | 1.61% | ||
| 28 | RED ROCK RESORTS INC CL A | 86,500 | 2,006,000 | 1.32% | ||
| 29 | SCOTTS MIRACLE GRO CO | 14,000 | 1,338,000 | 0.88% | ||
| 30 | LAYNE CHRISTENSEN CO | 83,019 | 902,000 | 0.59% | ||
| 31 | RITE AID CORP | 82,300 | 678,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000928, filed 2017.02.10).
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.
