| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORWEGIAN CRUISE LINE HLDG L | 575,000 | 31,056,000 | 2.01% | ||
| 52 | CASEY'S GENERAL STORES INC COM | 346,969 | 31,262,000 | 2.03% | ||
| 53 | ALLEGION PUB LTD CO | 550,000 | 33,644,000 | 2.18% | ||
| 54 | STARBUCKS CORP | 375,000 | 35,513,000 | 2.30% | ||
| 55 | AMAZON COM INC | 100,000 | 37,210,000 | 2.41% | ||
| 56 | SKECHERS U S A INC | 525,000 | 37,753,000 | 2.45% | ||
| 57 | TARGET CORP | 475,000 | 38,983,000 | 2.53% | ||
| 58 | KAR AUCTION SVCS INC | 1,050,000 | 39,827,000 | 2.58% | ||
| 59 | DOLLAR TREE INC | 500,000 | 40,572,000 | 2.63% | ||
| 60 | ADVANCE AUTO PARTS INC | 279,450 | 41,831,000 | 2.71% | ||
| 61 | VISA INC | 650,000 | 42,517,000 | 2.75% | ||
| 62 | MEAD JOHNSON NUTRITI | 425,000 | 42,725,000 | 2.77% | ||
| 63 | DOLLAR GEN CORP NEW | 575,000 | 43,344,000 | 2.81% | ||
| 64 | DEERE & CO | 500,000 | 43,845,000 | 2.84% | ||
| 65 | LOWES COS INC | 600,000 | 44,634,000 | 2.89% | ||
| 66 | ULTA BEAUTY INC | 310,000 | 46,764,000 | 3.03% | ||
| 67 | JD COM INC | 1,600,000 | 47,008,000 | 3.05% | ||
| 68 | NIKE INC | 700,000 | 70,231,000 | 4.55% |
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.
