| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 100,000 | 8,215,000 | 5.94% | ||
| 2 | YUM BRANDS INC | 100,000 | 8,185,000 | 5.92% | ||
| 3 | TRACTOR SUPPLY CO | 90,000 | 8,141,400 | 5.89% | ||
| 4 | MEAD JOHNSON NUTRITION CO | 80,000 | 6,797,600 | 4.92% | ||
| 5 | MATTEL INC | 200,000 | 6,724,000 | 4.86% | ||
| 6 | MGM RESORTS INTERNATIONAL | 300,000 | 6,432,000 | 4.65% | ||
| 7 | ALPHABET INC | 8,000 | 6,103,200 | 4.41% | ||
| 8 | AMAZON COM INC | 10,000 | 5,936,400 | 4.29% | ||
| 9 | COOPER TIRE RUBR CO | 150,000 | 5,553,000 | 4.02% | ||
| 10 | NEWELL BRANDS | 125,000 | 5,536,250 | 4.00% | ||
| 11 | ALIBABA GROUP HLDG LTD | 62,575 | 4,945,272 | 3.58% | ||
| 12 | SALLY BEAUTY HLDGS INC COM | 150,000 | 4,857,000 | 3.51% | ||
| 13 | COSTCO WHSL CORP NEW | 30,000 | 4,727,400 | 3.42% | ||
| 14 | UNDER ARMOUR INC | 50,000 | 4,241,500 | 3.07% | ||
| 15 | DSW INC CL A | 150,000 | 4,146,000 | 3.00% | ||
| 16 | TESLA INC | 15,000 | 3,446,550 | 2.49% | ||
| 17 | CTRIP COM INTL LTD | 75,000 | 3,319,500 | 2.40% | ||
| 18 | BLUE BUFFALO PET PRODS INC | 125,000 | 3,207,500 | 2.32% | ||
| 19 | COPART INC | 75,000 | 3,057,750 | 2.21% | ||
| 20 | Servicemaster Global Hldgs I | 80,000 | 3,014,400 | 2.18% | ||
| 21 | STARBUCKS CORP | 50,000 | 2,985,000 | 2.16% | ||
| 22 | SHERWIN WILLIAMS CO | 10,000 | 2,846,700 | 2.06% | ||
| 23 | BERRY PLASTICS GROUP INC | 75,000 | 2,711,250 | 1.96% | ||
| 24 | AGRIUM INC | 30,000 | 2,648,700 | 1.92% | ||
| 25 | REYNOLDS AMERICAN INC | 50,000 | 2,515,500 | 1.82% | ||
| 26 | TARGET CORP | 30,000 | 2,468,400 | 1.78% | ||
| 27 | ZAYO GROUP HOLDINGS | 100,000 | 2,424,000 | 1.75% | ||
| 28 | BUFFALO WILD WINGS INC | 15,000 | 2,221,800 | 1.61% | ||
| 29 | SHAKE SHACK INC CL A | 50,000 | 1,866,000 | 1.35% | ||
| 30 | PILGRIMS PRIDE CORP NEW | 70,000 | 1,778,000 | 1.29% | ||
| 31 | Ashland Inc New | 15,000 | 1,649,400 | 1.19% | ||
| 32 | LKQ CORP | 50,000 | 1,596,500 | 1.15% | ||
| 33 | NIKE INC | 20,000 | 1,229,400 | 0.89% | ||
| 34 | INGREDION INC | 10,000 | 1,067,900 | 0.77% | ||
| 35 | DR PEPPER SNAPPLE GROUP INC | 10,000 | 894,200 | 0.65% | ||
| 36 | IHS Markit Ltd. | 6,500 | 807,040 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633570-16-000020, filed 2016.05.06).
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.
