| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 889,150 | 68,669,000 | 13.83% | ||
| 2 | DOLLAR TREE INC | 669,955 | 63,137,000 | 12.71% | ||
| 3 | NEWELL BRANDS | 1,158,336 | 56,260,000 | 11.33% | ||
| 4 | UNION PAC CORP | 640,640 | 55,896,000 | 11.25% | ||
| 5 | BROADCOM LTD | 321,010 | 49,885,000 | 10.04% | ||
| 6 | ROSS STORES INC | 760,602 | 43,119,000 | 8.68% | ||
| 7 | BRUNSWICK CORP | 875,065 | 39,658,000 | 7.98% | ||
| 8 | SYNCHRONY FINL | 1,553,056 | 39,261,000 | 7.90% | ||
| 9 | COTERRA ENERGY INC | 1,467,343 | 37,769,000 | 7.60% | ||
| 10 | SPDR FTSE SP OILGAS EXP ETF | 780,533 | 27,170,000 | 5.47% | ||
| 11 | TRIPADVISOR INC | 221,784 | 14,261,000 | 2.87% | ||
| 12 | EAGLE MATERIALS INC | 20,850 | 1,609,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003849, filed 2016.08.15).
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.
