| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 700,000 | 70,231,000 | 4.55% | ||
| 2 | JD COM INC ADR | 1,600,000 | 47,008,000 | 3.05% | ||
| 3 | ULTA BEAUTY INC | 310,000 | 46,764,000 | 3.03% | ||
| 4 | LOWES COS INC | 600,000 | 44,634,000 | 2.89% | ||
| 5 | DEERE & CO | 500,000 | 43,845,000 | 2.84% | ||
| 6 | DOLLAR GEN CORP NEW | 575,000 | 43,344,000 | 2.81% | ||
| 7 | MEAD JOHNSON NUTRITION CO | 425,000 | 42,725,000 | 2.77% | ||
| 8 | VISA INC | 650,000 | 42,517,000 | 2.75% | ||
| 9 | ADVANCE AUTO PARTS INC | 279,450 | 41,831,000 | 2.71% | ||
| 10 | DOLLAR TREE INC | 500,000 | 40,572,000 | 2.63% | ||
| 11 | KAR AUCTION SVCS INC | 1,050,000 | 39,827,000 | 2.58% | ||
| 12 | TARGET CORP | 475,000 | 38,983,000 | 2.53% | ||
| 13 | SKECHERS U S A INC | 525,000 | 37,753,000 | 2.45% | ||
| 14 | AMAZON COM INC | 100,000 | 37,210,000 | 2.41% | ||
| 15 | STARBUCKS CORP | 375,000 | 35,513,000 | 2.30% | ||
| 16 | ALLEGION PUB LTD CO | 550,000 | 33,644,000 | 2.18% | ||
| 17 | CASEY'S GENERAL STORES INC COM | 346,969 | 31,262,000 | 2.03% | ||
| 18 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 575,000 | 31,056,000 | 2.01% | ||
| 19 | TEXAS ROADHOUSE INC | 850,000 | 30,966,000 | 2.01% | ||
| 20 | KROGER CO | 400,000 | 30,664,000 | 1.99% | ||
| 21 | BURLINGTON STORES INC | 500,000 | 29,710,000 | 1.92% | ||
| 22 | JD COM INC ADR | 1,000,000 | 29,380,000 | 1.90% | Call | |
| 23 | HANESBRANDS INC | 875,000 | 29,321,000 | 1.90% | ||
| 24 | CHEESECAKE FACTORY INC | 575,000 | 28,365,000 | 1.84% | ||
| 25 | AUTOLIV (US) | 225,000 | 26,498,000 | 1.72% | ||
| 26 | HUNTINGTON INGALLS INDS INC | 185,000 | 25,928,000 | 1.68% | ||
| 27 | DOMINOS PIZZA (USD) | 255,000 | 25,640,000 | 1.66% | ||
| 28 | CST BRANDS INCORPORATED | 575,000 | 25,202,000 | 1.63% | ||
| 29 | WAL-MART STORES INC | 300,000 | 24,675,000 | 1.60% | Call | |
| 30 | SIGNET JEWELERS LIMITED SHS | 175,000 | 24,288,000 | 1.57% | ||
| 31 | Adt Corp | 575,000 | 23,874,000 | 1.55% | ||
| 32 | DEL FRISCOS RESTAURANT GROUP COM | 1,175,000 | 23,676,000 | 1.53% | ||
| 33 | COACH INC | 550,000 | 22,787,000 | 1.48% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 100,000 | 21,624,000 | 1.40% | ||
| 35 | KOHLS | 275,000 | 21,519,000 | 1.39% | ||
| 36 | CONSTELLATION BRANDS INC | 185,000 | 21,499,000 | 1.39% | ||
| 37 | BLOOMIN BRANDS INC | 850,000 | 20,681,000 | 1.34% | ||
| 38 | V F CORP | 250,000 | 18,828,000 | 1.22% | ||
| 39 | SUMMIT MATLS INC CL A | 825,000 | 18,274,000 | 1.18% | ||
| 40 | U S SILICA HLDGS INC COM | 500,000 | 17,805,000 | 1.15% | Call | |
| 41 | SUPERVALU Inc | 1,500,000 | 17,445,000 | 1.13% | ||
| 42 | DICKS SPORTING GOODS | 300,000 | 17,097,000 | 1.11% | ||
| 43 | SYSCO CORP | 450,000 | 16,979,000 | 1.10% | ||
| 44 | COACH INC | 400,000 | 16,572,000 | 1.07% | Call | |
| 45 | LA QUINTA HLDGS INC | 650,000 | 15,392,000 | 1.00% | ||
| 46 | ADVANCE AUTO PARTS INC | 100,000 | 14,969,000 | 0.97% | Call | |
| 47 | FEDEX CORP | 85,000 | 14,063,000 | 0.91% | ||
| 48 | Adt Corp | 300,000 | 12,456,000 | 0.81% | Call | |
| 49 | ALLEGION PUB LTD CO | 200,000 | 12,234,000 | 0.79% | Call | |
| 50 | CAPELLA EDUCATION | 175,000 | 11,354,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001127, filed 2015.05.15).
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.
