| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DICKS SPORTING GOODS | 315,916 | 16,775,000 | 12.32% | ||
| 2 | JACK IN THE BOX INC | 138,457 | 15,457,000 | 11.35% | ||
| 3 | ULTA BEAUTY INC | 59,169 | 15,085,000 | 11.08% | ||
| 4 | LOWES COS INC | 189,643 | 13,487,000 | 9.90% | ||
| 5 | SIX FLAGS ENTMT CORP NEW | 200,850 | 12,043,000 | 8.84% | ||
| 6 | CARMAX | 147,597 | 9,504,000 | 6.98% | ||
| 7 | BIG LOTS INC COM | 164,329 | 8,251,000 | 6.06% | ||
| 8 | CONSTELLATION BRANDS INC | 49,249 | 7,550,000 | 5.54% | ||
| 9 | COMCAST CORP NEW | 93,358 | 6,446,000 | 4.73% | ||
| 10 | KROGER CO | 164,879 | 5,690,000 | 4.18% | ||
| 11 | HILTON WORLDWIDE HLDGS INC | 198,689 | 5,404,000 | 3.97% | ||
| 12 | ADVANCE AUTO PARTS INC | 25,957 | 4,390,000 | 3.22% | ||
| 13 | CHEESECAKE FACTORY INC | 71,935 | 4,307,000 | 3.16% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 13,211 | 3,678,000 | 2.70% | ||
| 15 | BURLINGTON STORES INC | 42,726 | 3,621,000 | 2.66% | ||
| 16 | Popeyes Louisiana Kitchen Inc | 45,145 | 2,730,000 | 2.00% | ||
| 17 | SONIC CORP | 67,492 | 1,789,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001807, filed 2017.02.14).
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.
