Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP | $131,522,832 | -12.8% | 2,395,680 | -9.9% | 6.26% | -4.0% |
| NKE | Buy | NIKE INCcl b | $125,962,617 | -2.0% | 1,317,325 | +13.1% | 5.99% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $122,596,271 | +17.5% | 929,816 | +7.8% | 5.83% | +29.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $121,095,799 | +2.5% | 1,115,268 | +24.8% | 5.76% | +12.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $115,429,270 | +5.8% | 1,974,500 | +20.8% | 5.49% | +16.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $112,827,174 | -6.9% | 971,894 | -1.1% | 5.37% | +2.5% |
| YUM | Sell | YUM BRANDS INC | $110,880,877 | -13.9% | 887,473 | -4.5% | 5.27% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $110,031,506 | -7.7% | 269,052 | +3.9% | 5.23% | +1.6% |
| PEP | Sell | PEPSICO INC | $108,647,978 | -13.6% | 641,218 | -5.6% | 5.17% | -4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $107,055,399 | -9.9% | 1,542,585 | -5.3% | 5.09% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $99,826,730 | -14.6% | 684,401 | -11.2% | 4.75% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $94,159,176 | +9.4% | 298,208 | +18.0% | 4.48% | +20.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $92,318,323 | +33.5% | 594,069 | +7.5% | 4.39% | +46.9% |
| SBUX | Buy | STARBUCKS CORP | $92,292,863 | +37.2% | 1,011,207 | +48.9% | 4.39% | +51.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $90,609,843 | -3.1% | 607,386 | +12.7% | 4.31% | +6.7% |
| BLK | Sell | BLACKROCK INC | $89,553,734 | -10.8% | 138,523 | -4.7% | 4.26% | -1.8% |
| KO | Sell | COCA COLA CO | $86,950,263 | -12.2% | 1,553,238 | -5.6% | 4.14% | -3.4% |
| MAT | New | MATTEL INC | $83,491,497 | – | 3,789,900 | – | 3.97% | – |
| SLB | Sell | SCHLUMBERGER LTD | $67,953,606 | -54.2% | 1,165,585 | -61.4% | 3.23% | -49.6% |
| MCD | Sell | MCDONALDS CORP | $54,809,482 | -32.4% | 208,053 | -23.4% | 2.61% | -25.6% |
| V | Sell | VISA INC | $43,227,159 | -17.2% | 187,936 | -14.5% | 2.06% | -8.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $41,080,647 | -59.2% | 208,998 | -61.9% | 1.95% | -55.1% |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -413,268 | – | -3.20% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | SCHWAB CHARLES CORP | $150,752,079 | – | 2,659,705 | – | 6.52% | – |
| SLB | New | SCHLUMBERGER LTD | $148,498,847 | – | 3,023,185 | – | 6.42% | – |
| YUM | New | YUM BRANDS INC | $128,809,658 | – | 929,698 | – | 5.57% | – |
| NKE | New | NIKE INCcl b | $128,597,606 | – | 1,165,150 | – | 5.56% | – |
| PEP | New | PEPSICO INC | $125,797,534 | – | 679,179 | – | 5.44% | – |
| RL | New | RALPH LAUREN CORPcl a | $121,190,830 | – | 982,894 | – | 5.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $119,269,265 | – | 259,067 | – | 5.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $118,854,636 | – | 1,629,485 | – | 5.14% | – |
| DKS | New | DICKS SPORTING GOODS INC | $118,173,630 | – | 893,968 | – | 5.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $116,934,789 | – | 770,626 | – | 5.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $109,051,834 | – | 1,634,225 | – | 4.71% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $104,324,678 | – | 862,401 | – | 4.51% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $100,797,683 | – | 548,738 | – | 4.36% | – |
| BLK | New | BLACKROCK INC | $100,414,348 | – | 145,288 | – | 4.34% | – |
| KO | New | COCA COLA CO | $99,049,133 | – | 1,644,788 | – | 4.28% | – |
| DEO | New | DIAGEO PLCspon adr new | $93,499,128 | – | 538,962 | – | 4.04% | – |
| MSFT | New | MICROSOFT CORP | $86,036,750 | – | 252,648 | – | 3.72% | – |
| MCD | New | MCDONALDS CORP | $81,095,603 | – | 271,759 | – | 3.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $74,078,289 | – | 413,268 | – | 3.20% | – |
| WSM | New | WILLIAMS SONOMA INC | $69,160,373 | – | 552,664 | – | 2.99% | – |
| SBUX | New | STARBUCKS CORP | $67,287,198 | – | 679,257 | – | 2.91% | – |
| V | New | VISA INC | $52,220,902 | – | 219,896 | – | 2.26% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Exit | BALL CORP | $0 | – | -624,056 | – | -1.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -398,298 | – | -1.55% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,062,985 | – | -2.41% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -652,972 | – | -2.49% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -250,937 | – | -2.62% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -563,157 | – | -2.88% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -38,841 | – | -2.89% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -383,888 | – | -2.95% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -410,032 | – | -3.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,303,584 | – | -3.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -277,417 | – | -3.46% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,420,580 | – | -3.53% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,237,253 | – | -3.55% | – |
| V | Exit | VISA INC | $0 | – | -482,501 | – | -3.88% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -653,209 | – | -4.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,319,165 | – | -5.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -553,271 | – | -5.83% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -801,582 | – | -5.86% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,116,419 | – | -5.96% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -344,695 | – | -6.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,004,737 | – | -6.17% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,330,210 | – | -6.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,878,025 | – | -6.30% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,014,899 | – | -7.75% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RL | Sell | RALPH LAUREN CORPcl a | $171,125,000 | -15.7% | 2,014,899 | -11.0% | 7.75% | +5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $139,221,000 | -28.3% | 3,878,025 | -28.6% | 6.30% | -10.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $139,193,000 | -19.1% | 1,330,210 | -41.7% | 6.30% | +1.3% |
| FB | Sell | META PLATFORMS INCcl a | $136,323,000 | -18.9% | 1,004,737 | -3.6% | 6.17% | +1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $133,152,000 | -30.3% | 344,695 | -22.4% | 6.03% | -12.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $131,570,000 | -30.2% | 1,116,419 | -34.3% | 5.96% | -12.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $129,488,000 | -32.2% | 801,582 | -23.4% | 5.86% | -15.1% |
| MSFT | Sell | MICROSOFT CORP | $128,857,000 | -9.8% | 553,271 | -0.5% | 5.83% | +12.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $126,838,000 | -21.3% | 1,319,165 | +1690.2% | 5.74% | -1.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $91,541,000 | – | 653,209 | – | 4.14% | – |
| V | Buy | VISA INC | $85,716,000 | +19.2% | 482,501 | +32.1% | 3.88% | +49.2% |
| BBY | Sell | BEST BUY INC | $78,368,000 | -43.4% | 1,237,253 | -41.7% | 3.55% | -29.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $77,890,000 | – | 1,420,580 | – | 3.53% | – |
| HD | Sell | HOME DEPOT INC | $76,550,000 | -3.1% | 277,417 | -3.7% | 3.46% | +21.2% |
| KO | Buy | COCA COLA CO | $73,027,000 | +18.9% | 1,303,584 | +33.5% | 3.31% | +48.8% |
| PEP | Buy | PEPSICO INC | $66,942,000 | +6.7% | 410,032 | +8.9% | 3.03% | +33.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $65,188,000 | -8.3% | 383,888 | -6.0% | 2.95% | +14.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $63,824,000 | -29.0% | 38,841 | -24.5% | 2.89% | -11.2% |
| QCOM | Sell | QUALCOMM INC | $63,625,000 | -25.0% | 563,157 | -15.1% | 2.88% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $57,901,000 | -6.6% | 250,937 | -0.0% | 2.62% | +16.9% |
| SBUX | Sell | STARBUCKS CORP | $55,019,000 | +8.4% | 652,972 | -1.7% | 2.49% | +35.7% |
| INTC | Sell | INTEL CORP | $53,163,000 | -57.0% | 2,062,985 | -37.6% | 2.41% | -46.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $34,282,000 | -59.4% | 398,298 | -67.1% | 1.55% | -49.2% |
| BLL | Sell | BALL CORP | $30,154,000 | -60.8% | 624,056 | -44.1% | 1.36% | -50.9% |
| NFLX | Exit | NETFLIX INC | $0 | – | -159,322 | – | -1.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -557,868 | – | -2.45% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RL | New | RALPH LAUREN CORPcl a | $202,982,000 | – | 2,264,160 | – | 7.34% | – |
| SLB | New | SCHLUMBERGER LTD | $194,111,000 | – | 5,428,147 | – | 7.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $191,044,000 | – | 444,329 | – | 6.91% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $190,916,000 | – | 1,045,888 | – | 6.91% | – |
| WSM | New | WILLIAMS SONOMA INC | $188,564,000 | – | 1,699,540 | – | 6.82% | – |
| DKS | New | DICKS SPORTING GOODS INC | $172,035,000 | – | 2,282,540 | – | 6.22% | – |
| FB | New | META PLATFORMS INCcl a | $167,991,000 | – | 1,041,802 | – | 6.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $161,193,000 | – | 73,690 | – | 5.83% | – |
| MSFT | New | MICROSOFT CORP | $142,879,000 | – | 556,317 | – | 5.17% | – |
| BBY | New | BEST BUY INC | $138,389,000 | – | 2,122,861 | – | 5.01% | – |
| INTC | New | INTEL CORP | $123,750,000 | – | 3,307,945 | – | 4.48% | – |
| BKNG | New | BOOKING HOLDINGS INC | $89,940,000 | – | 51,424 | – | 3.25% | – |
| QCOM | New | QUALCOMM INC | $84,779,000 | – | 663,682 | – | 3.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $84,444,000 | – | 1,209,109 | – | 3.06% | – |
| HD | New | HOME DEPOT INC | $79,016,000 | – | 288,095 | – | 2.86% | – |
| BLL | New | BALL CORP | $76,832,000 | – | 1,117,225 | – | 2.78% | – |
| V | New | VISA INC | $71,904,000 | – | 365,198 | – | 2.60% | – |
| DEO | New | DIAGEO PLCspon adr new | $71,106,000 | – | 408,375 | – | 2.57% | – |
| WMT | New | WALMART INC | $67,826,000 | – | 557,868 | – | 2.45% | – |
| PEP | New | PEPSICO INC | $62,755,000 | – | 376,547 | – | 2.27% | – |
| MCD | New | MCDONALDS CORP | $61,974,000 | – | 251,027 | – | 2.24% | – |
| KO | New | COCA COLA CO | $61,418,000 | – | 976,285 | – | 2.22% | – |
| SBUX | New | STARBUCKS CORP | $50,745,000 | – | 664,288 | – | 1.84% | – |
| NFLX | New | NETFLIX INC | $27,861,000 | – | 159,322 | – | 1.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -124,158 | – | -1.68% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -103,908 | – | -1.80% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,384,557 | – | -2.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -402,500 | – | -2.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -255,749 | – | -2.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -628,247 | – | -2.53% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,834,600 | – | -3.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -488,456 | – | -3.35% | – |
| V | Exit | VISA INC | $0 | – | -549,330 | – | -3.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -587,158 | – | -3.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -484,713 | – | -3.89% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,100,591 | – | -4.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -780,855 | – | -4.68% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,180,998 | – | -4.70% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -501,448 | – | -4.84% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,559,375 | – | -4.92% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -65,590 | – | -4.97% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,022,484 | – | -5.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,256,030 | – | -5.37% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,505,833 | – | -5.52% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,176,852 | – | -6.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,670,842 | – | -6.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,071,461 | – | -6.23% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,271,167 | – | -6.48% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC. | $227,902,000 | -15.4% | 3,271,167 | -14.8% | 6.48% | -12.8% |
| BBY | Buy | BEST BUY INC | $218,974,000 | +14.8% | 2,071,461 | +24.8% | 6.23% | +18.4% |
| QCOM | Buy | QUALCOMM INC | $215,505,000 | -0.9% | 1,670,842 | +9.8% | 6.13% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $214,305,000 | -0.8% | 1,176,852 | +13.3% | 6.10% | +2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $193,926,000 | -2.5% | 2,505,833 | +20.3% | 5.52% | +0.6% |
| PEP | Sell | PEPSICO INC | $188,919,000 | +0.4% | 1,256,030 | -1.1% | 5.37% | +3.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $181,317,000 | +16.3% | 1,022,484 | +4.7% | 5.16% | +20.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $174,817,000 | -11.0% | 65,590 | -16.3% | 4.97% | -8.2% |
| RL | New | RALPH LAUREN CORPcl a | $173,153,000 | – | 1,559,375 | – | 4.92% | – |
| FB | Sell | FACEBOOK INCcl a | $170,186,000 | -33.2% | 501,448 | -31.5% | 4.84% | -31.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $165,104,000 | -4.1% | 1,180,998 | -7.5% | 4.70% | -1.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $164,518,000 | +25.4% | 780,855 | +39.3% | 4.68% | +29.4% |
| WMT | Buy | WALMART INC | $153,400,000 | +20.9% | 1,100,591 | +22.4% | 4.36% | +24.8% |
| MSFT | Sell | MICROSOFT CORP | $136,650,000 | -29.5% | 484,713 | -32.2% | 3.89% | -27.3% |
| TGT | Sell | TARGET CORP | $134,324,000 | -30.3% | 587,158 | -26.3% | 3.82% | -28.1% |
| V | Buy | VISA INC | $122,363,000 | +41.3% | 549,330 | +48.3% | 3.48% | +45.7% |
| MCD | Buy | MCDONALDS CORP | $117,772,000 | +16.0% | 488,456 | +11.2% | 3.35% | +19.6% |
| K | New | KELLOGG CO | $117,268,000 | – | 1,834,600 | – | 3.34% | – |
| AAPL | Sell | APPLE INC | $88,897,000 | -20.2% | 628,247 | -22.8% | 2.53% | -17.7% |
| HD | Sell | HOME DEPOT INC | $83,952,000 | -22.4% | 255,749 | -24.6% | 2.39% | -19.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $77,683,000 | -43.8% | 402,500 | -44.2% | 2.21% | -42.0% |
| KO | Sell | COCA COLA CO | $72,648,000 | -27.9% | 1,384,557 | -25.7% | 2.07% | -25.7% |
| NFLX | Sell | NETFLIX INC | $63,419,000 | -9.0% | 103,908 | -21.2% | 1.80% | -6.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $59,218,000 | -35.1% | 124,158 | -36.5% | 1.68% | -33.0% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,120 | – | -1.24% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -254,399 | – | -1.91% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | New | EBAY INC. | $269,541,000 | – | 3,839,072 | – | 7.43% | – |
| FB | New | FACEBOOK INCcl a | $254,685,000 | – | 732,463 | – | 7.02% | – |
| QCOM | New | QUALCOMM INC | $217,527,000 | – | 1,521,912 | – | 6.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $216,075,000 | – | 1,038,972 | – | 5.96% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $198,871,000 | – | 2,083,728 | – | 5.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $196,478,000 | – | 78,393 | – | 5.42% | – |
| MSFT | New | MICROSOFT CORP | $193,734,000 | – | 715,148 | – | 5.34% | – |
| TGT | New | TARGET CORP | $192,716,000 | – | 797,203 | – | 5.31% | – |
| BBY | New | BEST BUY INC | $190,808,000 | – | 1,659,491 | – | 5.26% | – |
| PEP | New | PEPSICO INC | $188,195,000 | – | 1,270,130 | – | 5.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $172,206,000 | – | 1,276,263 | – | 4.75% | – |
| WSM | New | WILLIAMS SONOMA INC | $155,845,000 | – | 976,169 | – | 4.30% | – |
| DEO | New | DIAGEO PLCspon adr new | $138,191,000 | – | 720,910 | – | 3.81% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $131,154,000 | – | 560,750 | – | 3.62% | – |
| WMT | New | WALMART INC | $126,838,000 | – | 899,436 | – | 3.50% | – |
| AAPL | New | APPLE INC | $111,397,000 | – | 813,357 | – | 3.07% | – |
| HD | New | HOME DEPOT INC | $108,201,000 | – | 339,304 | – | 2.98% | – |
| MCD | New | MCDONALDS CORP | $101,510,000 | – | 439,456 | – | 2.80% | – |
| KO | New | COCA COLA CO | $100,780,000 | – | 1,862,497 | – | 2.78% | – |
| DPZ | New | DOMINOS PIZZA INC | $91,177,000 | – | 195,453 | – | 2.51% | – |
| V | New | VISA INC | $86,613,000 | – | 370,425 | – | 2.39% | – |
| NFLX | New | NETFLIX INC | $69,683,000 | – | 131,923 | – | 1.92% | – |
| SHW | New | SHERWIN WILLIAMS CO | $69,311,000 | – | 254,399 | – | 1.91% | – |
| AMZN | New | AMAZON COM INC | $45,135,000 | – | 13,120 | – | 1.24% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,055,971 | – | -2.36% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,581,950 | – | -2.52% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -117,847 | – | -2.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -316,021 | – | -2.89% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -56,478 | – | -3.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -850,545 | – | -3.29% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,226,279 | – | -3.30% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -768,735 | – | -3.48% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -189,887 | – | -3.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -870,927 | – | -3.56% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,334,160 | – | -3.63% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -545,486 | – | -3.94% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -718,830 | – | -3.94% | – |
| WMT | Exit | WALMART INC | $0 | – | -878,339 | – | -4.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -611,398 | – | -4.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,008,140 | – | -4.61% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -96,875 | – | -4.68% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,965,606 | – | -4.82% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,494,805 | – | -4.93% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,083,500 | – | -4.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,122,655 | – | -5.50% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,132,488 | – | -5.87% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,139,269 | – | -6.37% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,487,880 | – | -7.69% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC. | $233,819,000 | +14.1% | 4,487,880 | +14.8% | 7.69% | +0.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $193,475,000 | +18.6% | 2,139,269 | +7.6% | 6.37% | +5.0% |
| TGT | New | TARGET CORP | $178,276,000 | – | 1,132,488 | – | 5.87% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $167,141,000 | +10.2% | 1,122,655 | +4.1% | 5.50% | -2.6% |
| PEP | Buy | PEPSICO INC | $150,173,000 | +65.8% | 1,083,500 | +58.2% | 4.94% | +46.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $149,854,000 | +11.7% | 1,494,805 | +6.1% | 4.93% | -1.2% |
| KO | Sell | COCA COLA CO | $146,412,000 | -19.0% | 2,965,606 | -26.7% | 4.82% | -28.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $142,367,000 | +2.8% | 96,875 | -1.1% | 4.68% | -9.0% |
| PG | New | PROCTER AND GAMBLE CO | $140,121,000 | – | 1,008,140 | – | 4.61% | – |
| MSFT | Buy | MICROSOFT CORP | $128,595,000 | +3.8% | 611,398 | +0.4% | 4.23% | -8.2% |
| WMT | Sell | WALMART INC | $122,888,000 | -7.9% | 878,339 | -21.1% | 4.04% | -18.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $119,779,000 | – | 718,830 | – | 3.94% | – |
| MCD | Sell | MCDONALDS CORP | $119,729,000 | -14.1% | 545,486 | -27.8% | 3.94% | -24.0% |
| HAS | Sell | HASBRO INC | $110,362,000 | -32.6% | 1,334,160 | -38.9% | 3.63% | -40.4% |
| DIS | Sell | DISNEY WALT CO | $108,065,000 | -13.9% | 870,927 | -22.6% | 3.56% | -23.8% |
| BLK | Buy | BLACKROCK INC | $107,011,000 | +17.3% | 189,887 | +13.2% | 3.52% | +3.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $105,824,000 | -2.0% | 768,735 | -4.4% | 3.48% | -13.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $100,445,000 | -16.0% | 1,226,279 | -33.1% | 3.30% | -25.7% |
| QCOM | New | QUALCOMM INC | $100,092,000 | – | 850,545 | – | 3.29% | – |
| BKNG | New | BOOKING HOLDINGS INC | $96,616,000 | – | 56,478 | – | 3.18% | – |
| HD | Sell | HOME DEPOT INC | $87,762,000 | +5.1% | 316,021 | -5.2% | 2.89% | -7.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $82,109,000 | +2.8% | 117,847 | -14.8% | 2.70% | -9.1% |
| CPB | New | CAMPBELL SOUP CO | $76,519,000 | – | 1,581,950 | – | 2.52% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $71,774,000 | -34.8% | 1,055,971 | -30.4% | 2.36% | -42.3% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,714,849 | – | -3.94% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,604,000 | – | -4.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -541,394 | – | -4.57% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | New | EBAY INC. | $204,969,000 | – | 3,907,890 | – | 7.62% | – |
| KO | New | COCA COLA CO | $180,681,000 | – | 4,043,894 | – | 6.72% | – |
| HAS | New | HASBRO INC | $163,770,000 | – | 2,185,055 | – | 6.09% | – |
| WSM | New | WILLIAMS SONOMA INC | $163,085,000 | – | 1,988,596 | – | 6.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $151,733,000 | – | 1,078,950 | – | 5.64% | – |
| MCD | New | MCDONALDS CORP | $139,318,000 | – | 755,235 | – | 5.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $138,457,000 | – | 97,946 | – | 5.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $134,169,000 | – | 1,409,340 | – | 4.99% | – |
| WMT | New | WALMART INC | $133,388,000 | – | 1,113,609 | – | 4.96% | – |
| DIS | New | DISNEY WALT CO | $125,551,000 | – | 1,125,917 | – | 4.67% | – |
| MSFT | New | MICROSOFT CORP | $123,878,000 | – | 608,708 | – | 4.61% | – |
| FB | New | FACEBOOK INCcl a | $122,934,000 | – | 541,394 | – | 4.57% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $119,646,000 | – | 1,834,214 | – | 4.45% | – |
| SBUX | New | STARBUCKS CORP | $118,038,000 | – | 1,604,000 | – | 4.39% | – |
| RL | New | RALPH LAUREN CORPcl a | $110,052,000 | – | 1,517,541 | – | 4.09% | – |
| DEO | New | DIAGEO P L Cspon adr new | $108,035,000 | – | 803,895 | – | 4.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $105,825,000 | – | 2,714,849 | – | 3.94% | – |
| BLK | New | BLACKROCK INC | $91,267,000 | – | 167,742 | – | 3.39% | – |
| PEP | New | PEPSICO INC | $90,592,000 | – | 684,955 | – | 3.37% | – |
| HD | New | HOME DEPOT INC | $83,532,000 | – | 333,446 | – | 3.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $79,892,000 | – | 138,258 | – | 2.97% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -41,885 | – | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -126,352 | – | -2.30% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -600,989 | – | -3.26% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,248,090 | – | -3.29% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -2,412,696 | – | -3.35% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,095,145 | – | -3.36% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -417,000 | – | -3.38% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -914,775 | – | -3.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -824,522 | – | -3.80% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -994,925 | – | -3.90% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,027,790 | – | -3.92% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -511,743 | – | -4.26% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,587,345 | – | -4.86% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -686,674 | – | -4.89% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -642,659 | – | -4.95% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,282,518 | – | -5.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,928,230 | – | -5.29% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -81,304 | – | -5.29% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,482,389 | – | -5.60% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,976,491 | – | -5.95% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -153,915 | – | -6.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,098,172 | – | -6.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,590,316 | – | -6.88% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $207,250,000 | -13.8% | 1,590,316 | -7.7% | 6.88% | -14.7% |
| FB | Buy | FACEBOOK INCcl a | $195,562,000 | +52.4% | 1,098,172 | +65.2% | 6.49% | +50.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $187,622,000 | +20.4% | 153,915 | +6.7% | 6.22% | +19.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $179,260,000 | -4.4% | 3,976,491 | -10.3% | 5.95% | -5.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $168,753,000 | -2.7% | 2,482,389 | -7.0% | 5.60% | -3.7% |
| BKNG | Sell | BOOKING HLDGS INC | $159,568,000 | -9.3% | 81,304 | -13.3% | 5.29% | -10.2% |
| KO | Sell | COCA COLA CO | $159,413,000 | -23.3% | 2,928,230 | -28.2% | 5.29% | -24.1% |
| WMT | Sell | WALMART INC | $152,209,000 | -9.7% | 1,282,518 | -15.9% | 5.05% | -10.7% |
| HD | Sell | HOME DEPOT INC | $149,110,000 | -7.0% | 642,659 | -16.6% | 4.95% | -8.0% |
| MCD | Sell | MCDONALDS CORP | $147,436,000 | -13.4% | 686,674 | -16.2% | 4.89% | -14.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $146,400,000 | +108.4% | 3,587,345 | +76.9% | 4.86% | +106.2% |
| ULTA | Buy | ULTA BEAUTY INC | $128,268,000 | +55.9% | 511,743 | +115.8% | 4.26% | +54.3% |
| EBAY | Sell | EBAY INC | $118,023,000 | -9.0% | 3,027,790 | -7.8% | 3.92% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $117,680,000 | +56.0% | 994,925 | +62.8% | 3.90% | +54.4% |
| MSFT | Buy | MICROSOFT CORP | $114,633,000 | +44.0% | 824,522 | +38.7% | 3.80% | +42.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $108,145,000 | +18.9% | 914,775 | +22.5% | 3.59% | +17.7% |
| DPZ | New | DOMINOS PIZZA INC | $101,994,000 | – | 417,000 | – | 3.38% | – |
| TIF | Buy | TIFFANY & CO NEW | $101,443,000 | +13.1% | 1,095,145 | +14.3% | 3.36% | +11.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $100,923,000 | -33.1% | 2,412,696 | -35.7% | 3.35% | -33.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $99,048,000 | +37.2% | 1,248,090 | +37.7% | 3.29% | +35.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $98,274,000 | +52.5% | 600,989 | +60.8% | 3.26% | +50.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $69,477,000 | -29.0% | 126,352 | -40.8% | 2.30% | -29.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,985,000 | -97.3% | 41,885 | -97.5% | 0.13% | -97.3% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -75,550 | – | -0.21% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -3,046,700 | – | -1.95% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $240,489,000 | – | 1,722,206 | – | 8.06% | – |
| KO | New | COCA COLA CO | $207,808,000 | – | 4,081,065 | – | 6.97% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $187,462,000 | – | 4,433,831 | – | 6.28% | – |
| BKNG | New | BOOKING HLDGS INC | $175,874,000 | – | 93,814 | – | 5.90% | – |
| WSM | New | WILLIAMS SONOMA INC | $173,423,000 | – | 2,668,039 | – | 5.81% | – |
| MCD | New | MCDONALDS CORP | $170,223,000 | – | 819,718 | – | 5.71% | – |
| WMT | New | WALMART INC | $168,581,000 | – | 1,525,758 | – | 5.65% | – |
| HD | New | HOME DEPOT INC | $160,337,000 | – | 770,964 | – | 5.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $155,869,000 | – | 144,202 | – | 5.23% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $150,852,000 | – | 3,753,465 | – | 5.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $146,699,000 | – | 1,657,430 | – | 4.92% | – |
| EBAY | New | EBAY INC | $129,713,000 | – | 3,283,875 | – | 4.35% | – |
| FB | New | FACEBOOK INCcl a | $128,288,000 | – | 664,707 | – | 4.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $97,887,000 | – | 213,592 | – | 3.28% | – |
| DRI | New | DARDEN RESTAURANTS INC | $90,919,000 | – | 746,890 | – | 3.05% | – |
| TIF | New | TIFFANY & CO NEW | $89,692,000 | – | 957,840 | – | 3.01% | – |
| ULTA | New | ULTA BEAUTY INC | $82,258,000 | – | 237,130 | – | 2.76% | – |
| MSFT | New | MICROSOFT CORP | $79,616,000 | – | 594,326 | – | 2.67% | – |
| AXP | New | AMERICAN EXPRESS CO | $75,428,000 | – | 611,050 | – | 2.53% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $72,199,000 | – | 906,345 | – | 2.42% | – |
| DKS | New | DICKS SPORTING GOODS INC | $70,242,000 | – | 2,028,350 | – | 2.36% | – |
| DEO | New | DIAGEO P L Cspon adr new | $64,422,000 | – | 373,849 | – | 2.16% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $58,192,000 | – | 3,046,700 | – | 1.95% | – |
| SBUX | New | STARBUCKS CORP | $6,333,000 | – | 75,550 | – | 0.21% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -480,425 | – | -1.54% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -847,850 | – | -1.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -769,578 | – | -2.54% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,876,766 | – | -2.66% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -203,762 | – | -2.68% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -779,450 | – | -3.18% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -788,377 | – | -3.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -565,455 | – | -3.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -100,418 | – | -3.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,351,300 | – | -3.86% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,064,204 | – | -3.92% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -519,530 | – | -4.23% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,945,940 | – | -4.92% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,358,800 | – | -5.18% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,768,840 | – | -5.60% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,183,175 | – | -5.62% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,276,340 | – | -5.99% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,552,380 | – | -6.70% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,553,738 | – | -6.93% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,496,254 | – | -7.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,722,850 | – | -7.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,276,446 | – | -7.69% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $266,208,000 | -4.8% | 2,276,446 | -14.7% | 7.69% | -9.9% |
| KO | Sell | COCA COLA CO | $264,338,000 | +4.2% | 5,722,850 | -1.0% | 7.64% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $250,308,000 | +7.3% | 1,496,254 | +0.5% | 7.23% | +1.6% |
| WMT | Sell | WALMART INC | $239,822,000 | -2.5% | 2,553,738 | -11.1% | 6.93% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $232,020,000 | -15.2% | 6,552,380 | -21.4% | 6.70% | -19.7% |
| EBAY | Buy | EBAY INC | $207,245,000 | +21.9% | 6,276,340 | +33.9% | 5.99% | +15.5% |
| FB | New | FACEBOOK INCcl a | $194,585,000 | – | 1,183,175 | – | 5.62% | – |
| K | Sell | KELLOGG CO | $193,874,000 | -6.0% | 2,768,840 | -6.2% | 5.60% | -11.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $179,402,000 | +98.4% | 1,358,800 | +90.3% | 5.18% | +87.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $170,406,000 | +15.6% | 1,945,940 | +33.1% | 4.92% | +9.5% |
| ULTA | Sell | ULTA BEAUTY INC | $146,570,000 | +16.0% | 519,530 | -4.0% | 4.23% | +9.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $135,659,000 | +220.1% | 2,064,204 | +198.9% | 3.92% | +203.1% |
| SBUX | Sell | STARBUCKS CORP | $133,648,000 | +4.5% | 2,351,300 | -10.2% | 3.86% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $119,846,000 | -1.0% | 100,418 | -7.5% | 3.46% | -6.3% |
| HD | Sell | HOME DEPOT INC | $117,134,000 | -5.9% | 565,455 | -11.4% | 3.38% | -10.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $111,689,000 | -9.4% | 788,377 | -7.9% | 3.23% | -14.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $109,996,000 | +44.3% | 779,450 | +41.7% | 3.18% | +36.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $92,755,000 | -6.6% | 203,762 | -16.4% | 2.68% | -11.6% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $92,243,000 | – | 1,876,766 | – | 2.66% | – |
| MSFT | Sell | MICROSOFT CORP | $88,017,000 | -13.3% | 769,578 | -25.3% | 2.54% | -17.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $62,504,000 | -21.3% | 847,850 | -26.3% | 1.81% | -25.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $53,418,000 | -61.6% | 480,425 | -63.0% | 1.54% | -63.6% |
| T | Exit | AT&T INC | $0 | – | -110,082 | – | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,071,555 | – | -2.55% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,268,702 | – | -3.97% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $279,682,000 | – | 2,668,471 | – | 8.53% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $273,584,000 | – | 8,338,443 | – | 8.34% | – |
| KO | New | COCA COLA CO | $253,603,000 | – | 5,782,100 | – | 7.74% | – |
| WMT | New | WALMART INC | $246,084,000 | – | 2,873,133 | – | 7.51% | – |
| MCD | New | MCDONALDS CORP | $233,252,000 | – | 1,488,619 | – | 7.11% | – |
| K | New | KELLOGG CO | $206,295,000 | – | 2,952,560 | – | 6.29% | – |
| EBAY | New | EBAY INC | $169,989,000 | – | 4,688,050 | – | 5.18% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $147,358,000 | – | 1,462,465 | – | 4.50% | – |
| DRI | New | DARDEN RESTAURANTS INC | $139,098,000 | – | 1,299,250 | – | 4.24% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $130,019,000 | – | 2,268,702 | – | 3.97% | – |
| SBUX | New | STARBUCKS CORP | $127,851,000 | – | 2,617,225 | – | 3.90% | – |
| ULTA | New | ULTA BEAUTY INC | $126,395,000 | – | 541,400 | – | 3.86% | – |
| HD | New | HOME DEPOT INC | $124,452,000 | – | 637,890 | – | 3.80% | – |
| DEO | New | DIAGEO P L Cspon adr new | $123,308,000 | – | 856,244 | – | 3.76% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $121,062,000 | – | 108,513 | – | 3.69% | – |
| MSFT | New | MICROSOFT CORP | $101,536,000 | – | 1,029,668 | – | 3.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $99,332,000 | – | 243,717 | – | 3.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $90,408,000 | – | 714,125 | – | 2.76% | – |
| PG | New | PROCTER AND GAMBLE CO | $83,646,000 | – | 1,071,555 | – | 2.55% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $79,460,000 | – | 1,150,425 | – | 2.42% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $76,225,000 | – | 550,200 | – | 2.32% | – |
| WSM | New | WILLIAMS SONOMA INC | $42,386,000 | – | 690,550 | – | 1.29% | – |
| T | New | AT&T INC | $3,535,000 | – | 110,082 | – | 0.11% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -331,395 | – | -0.57% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -742,925 | – | -1.05% | – |
| V | Exit | VISA INC | $0 | – | -392,360 | – | -1.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -272,911 | – | -1.51% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -226,515 | – | -1.66% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -667,105 | – | -2.38% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -871,675 | – | -3.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,962,975 | – | -3.96% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,307,852 | – | -4.82% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,993,450 | – | -5.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -175,256 | – | -5.43% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,759,236 | – | -5.55% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,599,143 | – | -5.72% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,589,507 | – | -6.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,449,649 | – | -6.19% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,703,795 | – | -6.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,744,925 | – | -6.90% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,146,395 | – | -7.94% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,573,828 | – | -7.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,402,137 | – | -8.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,583,366 | – | -8.23% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $254,642,000 | -2.2% | 2,583,366 | +5.4% | 8.23% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $253,425,000 | +0.2% | 3,402,137 | -7.3% | 8.19% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $246,587,000 | -2.9% | 1,573,828 | -5.1% | 7.97% | -4.5% |
| WMT | Sell | WAL-MART STORES INC | $245,859,000 | -7.4% | 3,146,395 | -10.3% | 7.94% | -8.9% |
| KO | Buy | COCA COLA CO | $213,569,000 | +40.3% | 4,744,925 | +39.8% | 6.90% | +38.1% |
| TJX | Buy | TJX COS INC NEW | $199,351,000 | +6.0% | 2,703,795 | +3.8% | 6.44% | +4.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $191,542,000 | +2.4% | 1,449,649 | -7.1% | 6.19% | +0.8% |
| NKE | Sell | NIKE INCcl b | $186,116,000 | -35.8% | 3,589,507 | -26.9% | 6.02% | -36.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $176,975,000 | +2.4% | 4,599,143 | +3.6% | 5.72% | +0.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $171,762,000 | +3.7% | 2,759,236 | -0.6% | 5.55% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $168,090,000 | +7.0% | 175,256 | +1.4% | 5.43% | +5.3% |
| DRI | New | DARDEN RESTAURANTS INC | $157,044,000 | – | 1,993,450 | – | 5.08% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $149,018,000 | -15.5% | 2,307,852 | -14.2% | 4.82% | -16.9% |
| K | New | KELLOGG CO | $122,431,000 | – | 1,962,975 | – | 3.96% | – |
| HSY | Buy | HERSHEY CO | $95,161,000 | +38.9% | 871,675 | +36.6% | 3.08% | +36.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $73,555,000 | +9.8% | 667,105 | -0.1% | 2.38% | +8.0% |
| ULTA | New | ULTA BEAUTY INC | $51,206,000 | – | 226,515 | – | 1.66% | – |
| FB | Sell | FACEBOOK INCcl a | $46,632,000 | -28.3% | 272,911 | -36.6% | 1.51% | -29.4% |
| V | Sell | VISA INC | $41,292,000 | -41.9% | 392,360 | -48.2% | 1.33% | -42.8% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $32,496,000 | – | 742,925 | – | 1.05% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $17,590,000 | – | 331,395 | – | 0.57% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,175,288 | – | -2.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -658,650 | – | -2.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,252,496 | – | -4.13% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INCcl b | $289,774,000 | – | 4,911,432 | – | 9.52% | – |
| WMT | New | WAL-MART STORES INC | $265,608,000 | – | 3,509,620 | – | 8.72% | – |
| DIS | New | DISNEY WALT CO | $260,449,000 | – | 2,451,283 | – | 8.55% | – |
| MCD | New | MCDONALDS CORP | $254,051,000 | – | 1,658,728 | – | 8.34% | – |
| MSFT | New | MICROSOFT CORP | $252,853,000 | – | 3,668,262 | – | 8.30% | – |
| TJX | New | TJX COS INC NEW | $188,010,000 | – | 2,605,095 | – | 6.17% | – |
| DEO | New | DIAGEO P L Cspon adr new | $186,977,000 | – | 1,560,354 | – | 6.14% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $176,414,000 | – | 2,690,471 | – | 5.79% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $172,764,000 | – | 4,438,943 | – | 5.67% | – |
| LULU | New | LULULEMON ATHLETICA INC | $165,613,000 | – | 2,775,486 | – | 5.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $157,041,000 | – | 172,814 | – | 5.16% | – |
| KO | New | COCA COLA CO | $152,243,000 | – | 3,394,500 | – | 5.00% | – |
| TWX | New | TIME WARNER INC | $125,763,000 | – | 1,252,496 | – | 4.13% | – |
| V | New | VISA INC | $71,059,000 | – | 757,715 | – | 2.33% | – |
| HSY | New | HERSHEY CO | $68,513,000 | – | 638,100 | – | 2.25% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $67,001,000 | – | 667,940 | – | 2.20% | – |
| FB | New | FACEBOOK INCcl a | $65,025,000 | – | 430,686 | – | 2.14% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $63,217,000 | – | 658,650 | – | 2.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $63,078,000 | – | 1,175,288 | – | 2.07% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,725,845 | – | -1.67% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -360,630 | – | -1.91% | – |
| V | Exit | VISA INC | $0 | – | -680,510 | – | -2.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -527,625 | – | -2.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,217,753 | – | -2.72% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,234,169 | – | -3.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,559,350 | – | -3.70% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -2,005,615 | – | -4.29% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,199,172 | – | -4.78% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,043,260 | – | -4.99% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,808,555 | – | -5.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,096,221 | – | -5.22% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -87,005 | – | -5.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,191,405 | – | -5.37% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,564,926 | – | -5.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,220,360 | – | -5.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -171,078 | – | -5.48% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,705,325 | – | -5.60% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,810,605 | – | -5.66% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,314,175 | – | -6.33% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,148,815 | – | -6.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,792,385 | – | -6.86% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $166,441,000 | +10.3% | 1,792,385 | +16.2% | 6.86% | +9.0% |
| WMT | Buy | WAL-MART STORES INC | $154,973,000 | +11.4% | 2,148,815 | +12.8% | 6.39% | +10.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $153,522,000 | -1.3% | 2,314,175 | -3.1% | 6.33% | -2.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $137,214,000 | +29.3% | 2,810,605 | +17.1% | 5.66% | +27.8% |
| TWX | Sell | TIME WARNER INC | $135,761,000 | -12.1% | 1,705,325 | -18.8% | 5.60% | -13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $132,977,000 | -12.2% | 171,078 | -21.8% | 5.48% | -13.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $131,938,000 | +79.8% | 3,220,360 | +60.2% | 5.44% | +77.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $131,016,000 | -19.2% | 2,564,926 | -17.6% | 5.40% | -20.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $130,292,000 | -5.8% | 1,191,405 | -7.2% | 5.37% | -6.9% |
| PCLN | Sell | PRICELINE GRP INC | $128,027,000 | +4.8% | 87,005 | -11.1% | 5.28% | +3.5% |
| MCD | Sell | MCDONALDS CORP | $126,460,000 | -4.5% | 1,096,221 | -0.4% | 5.22% | -5.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $121,770,000 | +58.4% | 1,808,555 | +56.3% | 5.02% | +56.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $121,060,000 | -13.3% | 1,043,260 | -15.7% | 4.99% | -14.4% |
| NKE | Buy | NIKE INCcl b | $115,786,000 | +42.2% | 2,199,172 | +49.1% | 4.78% | +40.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $104,011,000 | -1.4% | 2,005,615 | +14.8% | 4.29% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $89,819,000 | +57.1% | 1,559,350 | +39.6% | 3.70% | +55.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $75,260,000 | -3.0% | 1,234,169 | +17.5% | 3.10% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $65,929,000 | +16.0% | 1,217,753 | +22.4% | 2.72% | +14.6% |
| AAPL | Sell | APPLE INC | $59,648,000 | -55.1% | 527,625 | -62.0% | 2.46% | -55.6% |
| V | Sell | VISA INC | $56,278,000 | -44.5% | 680,510 | -50.2% | 2.32% | -45.1% |
| FB | Sell | FACEBOOK INCcl a | $46,258,000 | -11.6% | 360,630 | -21.2% | 1.91% | -12.6% |
| FIT | New | FITBIT INCcl a | $40,452,000 | – | 2,725,845 | – | 1.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -39,930 | – | -1.19% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | New | WILLIAMS SONOMA INC | $162,248,000 | – | 3,112,376 | – | 6.77% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $155,612,000 | – | 2,387,050 | – | 6.49% | – |
| TWX | New | TIME WARNER INC | $154,432,000 | – | 2,099,975 | – | 6.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $151,424,000 | – | 218,789 | – | 6.32% | – |
| DIS | New | DISNEY WALT CO | $150,852,000 | – | 1,542,135 | – | 6.30% | – |
| DEO | New | DIAGEO P L Cspon adr new | $139,686,000 | – | 1,237,470 | – | 5.83% | – |
| WMT | New | WAL-MART STORES INC | $139,070,000 | – | 1,904,540 | – | 5.80% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $138,271,000 | – | 1,283,615 | – | 5.77% | – |
| AAPL | New | APPLE INC | $132,795,000 | – | 1,389,065 | – | 5.54% | – |
| MCD | New | MCDONALDS CORP | $132,392,000 | – | 1,100,146 | – | 5.52% | – |
| PCLN | New | PRICELINE GRP INC | $122,214,000 | – | 97,896 | – | 5.10% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $106,114,000 | – | 2,400,775 | – | 4.43% | – |
| AMCX | New | AMC NETWORKS INCcl a | $105,541,000 | – | 1,746,790 | – | 4.40% | – |
| V | New | VISA INC | $101,342,000 | – | 1,366,345 | – | 4.23% | – |
| NKE | New | NIKE INCcl b | $81,407,000 | – | 1,474,767 | – | 3.40% | – |
| LULU | New | LULULEMON ATHLETICA INC | $77,569,000 | – | 1,050,219 | – | 3.24% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $76,882,000 | – | 1,156,810 | – | 3.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $73,373,000 | – | 2,009,660 | – | 3.06% | – |
| MSFT | New | MICROSOFT CORP | $57,158,000 | – | 1,117,025 | – | 2.38% | – |
| SBUX | New | STARBUCKS CORP | $56,826,000 | – | 994,848 | – | 2.37% | – |
| FB | New | FACEBOOK INCcl a | $52,333,000 | – | 457,940 | – | 2.18% | – |
| AMZN | New | AMAZON COM INC | $28,575,000 | – | 39,930 | – | 1.19% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Exit | NIKE INCcl b | $0 | – | -235,161 | – | -1.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -68,460 | – | -1.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -701,037 | – | -1.60% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -532,374 | – | -2.27% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,500,899 | – | -3.05% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,519,758 | – | -3.29% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -3,057,990 | – | -3.88% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,229,365 | – | -3.97% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,239,817 | – | -4.41% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,969,640 | – | -4.43% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,039,005 | – | -4.49% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,472,126 | – | -4.50% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,741,200 | – | -4.52% | – |
| V | Exit | VISA INC | $0 | – | -1,670,780 | – | -4.66% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,030,905 | – | -4.88% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,233,780 | – | -5.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,332,290 | – | -5.27% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,800,430 | – | -5.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,449,421 | – | -5.72% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,185,150 | – | -6.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -124,369 | – | -6.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,557,851 | – | -6.88% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -291,533 | – | -7.11% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | GOOGLE INCcl c | $177,375,000 | -10.3% | 291,533 | -23.3% | 7.11% | -6.1% |
| AAPL | Sell | APPLE INC | $171,831,000 | -12.6% | 1,557,851 | -0.6% | 6.88% | -8.5% |
| PCLN | Sell | PRICELINE GRP INC | $153,827,000 | -22.3% | 124,369 | -27.7% | 6.16% | -18.7% |
| TWX | Buy | TIME WARNER INC | $150,229,000 | -8.9% | 2,185,150 | +15.8% | 6.02% | -4.6% |
| MCD | Buy | MCDONALDS CORP | $142,811,000 | +68.1% | 1,449,421 | +62.2% | 5.72% | +76.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $131,737,000 | -14.6% | 1,800,430 | -4.5% | 5.28% | -10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $131,484,000 | +12.2% | 1,332,290 | +10.2% | 5.27% | +17.5% |
| DIS | Buy | DISNEY WALT CO | $126,092,000 | +12.7% | 1,233,780 | +25.9% | 5.05% | +18.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $121,812,000 | -3.2% | 1,030,905 | +8.4% | 4.88% | +1.3% |
| V | Sell | VISA INC | $116,387,000 | -0.8% | 1,670,780 | -4.3% | 4.66% | +3.9% |
| WMT | New | WAL-MART STORES INC | $112,899,000 | – | 1,741,200 | – | 4.52% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $112,397,000 | -10.0% | 1,472,126 | -3.0% | 4.50% | -5.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $111,994,000 | +3.4% | 1,039,005 | +11.3% | 4.49% | +8.3% |
| GIS | Sell | GENERAL MLS INC | $110,556,000 | -10.9% | 1,969,640 | -11.6% | 4.43% | -6.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $110,177,000 | -33.5% | 2,239,817 | -11.7% | 4.41% | -30.4% |
| NLSN | New | NIELSEN HLDGS PLC | $99,140,000 | – | 2,229,365 | – | 3.97% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $96,785,000 | +4.1% | 3,057,990 | +29.8% | 3.88% | +9.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $82,006,000 | -5.4% | 1,519,758 | -4.4% | 3.29% | -1.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $76,021,000 | +28.6% | 1,500,899 | +65.8% | 3.05% | +34.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $56,602,000 | +30.2% | 532,374 | +47.8% | 2.27% | +36.3% |
| SBUX | Sell | STARBUCKS CORP | $39,847,000 | -15.5% | 701,037 | -20.3% | 1.60% | -11.5% |
| AMZN | Sell | AMAZON COM INC | $35,044,000 | -53.1% | 68,460 | -60.3% | 1.40% | -50.9% |
| NKE | Sell | NIKE INCcl b | $28,918,000 | +1.3% | 235,161 | -11.0% | 1.16% | +6.0% |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -46,069 | – | -0.95% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,624,142 | – | -2.24% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -2,345,950 | – | -4.02% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | New | PRICELINE GRP INC | $198,062,000 | – | 172,023 | – | 7.58% | – |
| GOOG | New | GOOGLE INCcl c | $197,779,000 | – | 379,971 | – | 7.57% | – |
| AAPL | New | APPLE INC | $196,623,000 | – | 1,567,651 | – | 7.52% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $165,741,000 | – | 2,535,432 | – | 6.34% | – |
| TWX | New | TIME WARNER INC | $164,915,000 | – | 1,886,688 | – | 6.31% | – |
| AMCX | New | AMC NETWORKS INCcl a | $154,259,000 | – | 1,884,650 | – | 5.90% | – |
| RL | New | RALPH LAUREN CORPcl a | $125,827,000 | – | 950,640 | – | 4.82% | – |
| WSM | New | WILLIAMS SONOMA INC | $124,894,000 | – | 1,518,101 | – | 4.78% | – |
| GIS | New | GENERAL MLS INC | $124,081,000 | – | 2,226,875 | – | 4.75% | – |
| V | New | VISA INC | $117,288,000 | – | 1,746,660 | – | 4.49% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $117,198,000 | – | 1,209,345 | – | 4.48% | – |
| DIS | New | DISNEY WALT CO | $111,856,000 | – | 979,990 | – | 4.28% | – |
| DEO | New | DIAGEO P L Cspon adr new | $108,304,000 | – | 933,335 | – | 4.14% | – |
| NLSN | New | NIELSEN N V | $105,028,000 | – | 2,345,950 | – | 4.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $92,932,000 | – | 2,356,300 | – | 3.56% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $86,728,000 | – | 1,590,323 | – | 3.32% | – |
| MCD | New | MCDONALDS CORP | $84,937,000 | – | 893,411 | – | 3.25% | – |
| AMZN | New | AMAZON COM INC | $74,783,000 | – | 172,275 | – | 2.86% | – |
| LULU | New | LULULEMON ATHLETICA INC | $59,107,000 | – | 905,154 | – | 2.26% | – |
| SYY | New | SYSCO CORP | $58,632,000 | – | 1,624,142 | – | 2.24% | – |
| SBUX | New | STARBUCKS CORP | $47,147,000 | – | 879,357 | – | 1.80% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $43,471,000 | – | 360,249 | – | 1.66% | – |
| NKE | New | NIKE INCcl b | $28,550,000 | – | 264,306 | – | 1.09% | – |
| GOOGL | New | GOOGLE INCcl a | $24,879,000 | – | 46,069 | – | 0.95% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | Exit | DOMINO'S PIZZA INC COM | $0 | – | -515,426 | – | -1.66% | – |
| BUD | Exit | AB INBEV SPONSORED ADRsponsored adr | $0 | – | -361,649 | – | -1.67% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -512,471 | – | -1.91% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -90,642 | – | -2.23% | – |
| UN | Exit | UNILEVER NV NEW YORK SHARES NEWn y shrs new | $0 | – | -1,572,023 | – | -2.60% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -1,584,718 | – | -2.78% | – |
| PNRA | Exit | PANERA BREAD COMPANY CL Acl a | $0 | – | -415,143 | – | -2.82% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -1,033,627 | – | -3.26% | – |
| AMCX | Exit | AMC NETWORKS INC CL Acl a | $0 | – | -1,387,675 | – | -3.39% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -325,231 | – | -3.42% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COM | $0 | – | -2,054,745 | – | -3.90% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL Bcl b | $0 | – | -998,400 | – | -4.10% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -86,055 | – | -4.16% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC CL A COM | $0 | – | -1,334,292 | – | -4.35% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -1,276,681 | – | -4.75% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -201,844 | – | -4.87% | – |
| WFM | Exit | WHOLE FOODS MARKET INC COM | $0 | – | -3,096,600 | – | -4.93% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -1,864,241 | – | -5.18% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADR NEWsponsored adr | $0 | – | -1,081,395 | – | -5.21% | – |
| V | Exit | VISA INC COM CL Acl a | $0 | – | -600,005 | – | -5.35% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -2,472,971 | – | -5.85% | – |
| RL | Exit | RALPH LAUREN CORP CL Acl a | $0 | – | -991,035 | – | -6.82% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -2,324,799 | – | -7.30% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -1,777,981 | – | -7.48% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $179,132,000 | -6.6% | 1,777,981 | -11.4% | 7.48% | -4.5% |
| TWX | Buy | TIME WARNER INC COM NEW | $174,848,000 | -7.2% | 2,324,799 | +2.5% | 7.30% | -5.0% |
| RL | Sell | RALPH LAUREN CORP CL Acl a | $163,253,000 | +2.2% | 991,035 | -3.3% | 6.82% | +4.6% |
| EBAY | Sell | EBAY INC COM | $140,044,000 | -16.7% | 2,472,971 | -22.4% | 5.85% | -14.8% |
| V | Buy | VISA INC COM CL Acl a | $128,023,000 | +63.8% | 600,005 | +62.0% | 5.35% | +67.6% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEWsponsored adr | $124,793,000 | -3.7% | 1,081,395 | +0.3% | 5.21% | -1.5% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $124,103,000 | +18.9% | 1,864,241 | +19.8% | 5.18% | +21.6% |
| WFM | Buy | WHOLE FOODS MARKET INC COM | $118,011,000 | +19.8% | 3,096,600 | +20.1% | 4.93% | +22.5% |
| GOOG | Buy | GOOGLE INC CL Ccl c | $116,537,000 | +2.9% | 201,844 | +1.9% | 4.87% | +5.3% |
| DIS | Sell | DISNEY WALT CO COM | $113,663,000 | +3.4% | 1,276,681 | -0.2% | 4.75% | +5.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC CL A COM | $104,195,000 | -5.8% | 1,334,292 | -0.6% | 4.35% | -3.6% |
| PCLN | New | PRICELINE GRP INC COM NEW | $99,702,000 | – | 86,055 | – | 4.16% | – |
| UPS | New | UNITED PARCEL SERVICE CL Bcl b | $98,133,000 | – | 998,400 | – | 4.10% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $93,491,000 | +12.2% | 2,054,745 | +5.7% | 3.90% | +14.8% |
| GWW | Buy | GRAINGER W W INC COM | $81,844,000 | +8.6% | 325,231 | +1.5% | 3.42% | +11.2% |
| AMCX | Buy | AMC NETWORKS INC CL Acl a | $81,068,000 | +3.1% | 1,387,675 | +5.7% | 3.39% | +5.5% |
| SBUX | Buy | STARBUCKS CORP COM | $77,997,000 | -0.2% | 1,033,627 | +2.8% | 3.26% | +2.1% |
| PNRA | Sell | PANERA BREAD COMPANY CL Acl a | $67,552,000 | -2.2% | 415,143 | -11.5% | 2.82% | +0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $66,574,000 | -10.2% | 1,584,718 | -17.8% | 2.78% | -8.2% |
| UN | Sell | UNILEVER NV NEW YORK SHARES NEWn y shrs new | $62,378,000 | -20.3% | 1,572,023 | -17.3% | 2.60% | -18.4% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $53,335,000 | +0.2% | 90,642 | -1.3% | 2.23% | +2.5% |
| NKE | Sell | NIKE INC CL Bcl b | $45,712,000 | +15.5% | 512,471 | -0.1% | 1.91% | +18.1% |
| BUD | Sell | AB INBEV SPONSORED ADRsponsored adr | $40,089,000 | +2.6% | 361,649 | -0.1% | 1.67% | +4.9% |
| DPZ | Sell | DOMINO'S PIZZA INC COM | $39,667,000 | +6.7% | 515,426 | -0.2% | 1.66% | +9.2% |
| MAR | Exit | MARRIOTT INTL INC CL Acl a | $0 | – | -623,267 | – | -1.65% | – |
| COKE | Exit | COCA COLA CO COM | $0 | – | -3,070,740 | – | -4.93% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,760,840 | – | -5.30% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COM | $191,803,000 | – | 2,006,936 | – | 7.83% | – |
| TWX | New | TIME WARNER INC COM NEW | $188,365,000 | – | 2,268,909 | – | 7.69% | – |
| EBAY | New | EBAY INC COM | $168,198,000 | – | 3,185,571 | – | 6.87% | – |
| RL | New | RALPH LAUREN CORP CL Acl a | $159,661,000 | – | 1,024,385 | – | 6.52% | – |
| QCOM | New | QUALCOMM INC COM | $129,774,000 | – | 1,760,840 | – | 5.30% | – |
| DEO | New | DIAGEO PLC SPONSORED ADR NEWsponsored adr | $129,572,000 | – | 1,077,790 | – | 5.29% | – |
| COKE | New | COCA COLA CO COM | $120,649,000 | – | 3,070,740 | – | 4.93% | – |
| GOOG | New | GOOGLE INC CL Ccl c | $113,236,000 | – | 198,104 | – | 4.62% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INC CL A COM | $110,581,000 | – | 1,341,842 | – | 4.52% | – |
| DIS | New | DISNEY WALT CO COM | $109,902,000 | – | 1,279,716 | – | 4.49% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $104,372,000 | – | 1,556,166 | – | 4.26% | – |
| WFM | New | WHOLE FOODS MARKET INC COM | $98,545,000 | – | 2,578,350 | – | 4.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC COM | $83,342,000 | – | 1,943,618 | – | 3.40% | – |
| AMCX | New | AMC NETWORKS INC CL Acl a | $78,629,000 | – | 1,313,325 | – | 3.21% | – |
| UN | New | UNILEVER NV NEW YORK SHARES NEWn y shrs new | $78,228,000 | – | 1,901,973 | – | 3.19% | – |
| V | New | VISA INC COM CL Acl a | $78,137,000 | – | 370,300 | – | 3.19% | – |
| SBUX | New | STARBUCKS CORP COM | $78,138,000 | – | 1,005,902 | – | 3.19% | – |
| GWW | New | GRAINGER W W INC COM | $75,345,000 | – | 320,411 | – | 3.08% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $74,158,000 | – | 1,927,693 | – | 3.03% | – |
| PNRA | New | PANERA BREAD COMPANY CL Acl a | $69,083,000 | – | 468,998 | – | 2.82% | – |
| GOOGL | New | GOOGLE INC CL Acl a | $53,239,000 | – | 91,862 | – | 2.17% | – |
| MAR | New | MARRIOTT INTL INC CL Acl a | $40,332,000 | – | 623,267 | – | 1.65% | – |
| NKE | New | NIKE INC CL Bcl b | $39,567,000 | – | 512,996 | – | 1.62% | – |
| BUD | New | AB INBEV SPONSORED ADRsponsored adr | $39,089,000 | – | 361,999 | – | 1.60% | – |
| DPZ | New | DOMINO'S PIZZA INC COM | $37,177,000 | – | 516,351 | – | 1.52% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Exit | NIKE INCcl b | $0 | – | -406,646 | – | -1.63% | – |
| BUD | Exit | AB INBEVsponsored adr | $0 | – | -406,249 | – | -2.22% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -759,915 | – | -2.23% | – |
| DPZ | Exit | DOMINO'S PIZZA, INC. | $0 | – | -603,041 | – | -2.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -163,951 | – | -2.44% | – |
| A309PS | Exit | DIRECTV | $0 | – | -879,975 | – | -2.90% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,220,983 | – | -2.96% | – |
| M | Exit | MACYS INC | $0 | – | -1,320,375 | – | -3.15% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -369,450 | – | -3.35% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,036,617 | – | -3.35% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -1,502,687 | – | -3.48% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,225,732 | – | -3.79% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADR NEW | $0 | – | -567,080 | – | -3.97% | – |
| PETM | Exit | PETSMART INC | $0 | – | -966,215 | – | -4.06% | – |
| Exit | COACH INC | $0 | – | -1,419,925 | – | -4.26% | – | |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC | $0 | – | -993,608 | – | -4.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,220,561 | – | -4.34% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -98,644 | – | -4.76% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -927,247 | – | -4.91% | – |
| COKE | Exit | COCA COLA CO | $0 | – | -2,358,425 | – | -4.92% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,932,709 | – | -7.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,018,845 | – | -7.49% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,525,561 | – | -7.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -323,333 | – | -8.49% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $154,149,000 | +11.4% | 323,333 | -7.4% | 8.49% | +2.0% |
| EBAY | Buy | EBAY INC | $140,901,000 | +52.1% | 2,525,561 | +41.0% | 7.76% | +39.2% |
| QCOM | Sell | QUALCOMM INC | $135,989,000 | +0.1% | 2,018,845 | -9.2% | 7.49% | -8.4% |
| TWX | Buy | TIME WARNER INC | $127,192,000 | +14.4% | 1,932,709 | +0.5% | 7.00% | +4.7% |
| COKE | Buy | COCA COLA CO | $89,337,000 | +28.2% | 2,358,425 | +35.7% | 4.92% | +17.3% |
| MCD | Buy | MCDONALDS CORP | $89,210,000 | +61.9% | 927,247 | +66.6% | 4.91% | +48.2% |
| GOOGL | Buy | GOOGLE INCcl a | $86,403,000 | +1.1% | 98,644 | +1.6% | 4.76% | -7.5% |
| DIS | Sell | DISNEY WALT CO | $78,714,000 | -9.9% | 1,220,561 | -11.8% | 4.34% | -17.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $77,611,000 | +6.7% | 993,608 | -8.8% | 4.28% | -2.4% |
| Buy | COACH INC | $77,429,000 | +14.6% | 1,419,925 | +19.9% | 4.26% | +4.9% | |
| PETM | Sell | PETSMART INC | $73,684,000 | +2.8% | 966,215 | -9.7% | 4.06% | -5.9% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEW | $72,065,000 | +15.1% | 567,080 | +4.1% | 3.97% | +5.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $68,886,000 | -6.5% | 1,225,732 | -7.0% | 3.79% | -14.4% |
| MAR | New | MARRIOTT INTL INCcl a | $63,203,000 | – | 1,502,687 | – | 3.48% | – |
| K | Sell | KELLOGG CO | $60,881,000 | -23.3% | 1,036,617 | -16.1% | 3.35% | -29.8% |
| RL | New | RALPH LAUREN CORPcl a | $60,859,000 | – | 369,450 | – | 3.35% | – |
| M | Sell | MACYS INC | $57,133,000 | -29.9% | 1,320,375 | -22.2% | 3.15% | -35.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $53,662,000 | -0.7% | 1,220,983 | -5.4% | 2.96% | -9.1% |
| A309PS | Buy | DIRECTV | $52,579,000 | +109.0% | 879,975 | +115.6% | 2.90% | +91.3% |
| BLK | Buy | BLACKROCK INC | $44,368,000 | +9.1% | 163,951 | +3.6% | 2.44% | -0.1% |
| DPZ | Sell | DOMINO'S PIZZA, INC. | $40,977,000 | +8.3% | 603,041 | -7.3% | 2.26% | -0.9% |
| DKS | New | DICKS SPORTING GOODS INC | $40,564,000 | – | 759,915 | – | 2.23% | – |
| BUD | Sell | AB INBEVsponsored adr | $40,300,000 | +0.5% | 406,249 | -8.6% | 2.22% | -8.0% |
| NKE | Sell | NIKE INCcl b | $29,539,000 | -7.3% | 406,646 | -18.8% | 1.63% | -15.2% |
| NLSN | Exit | Nielsen Holdings N.V. | $0 | – | -982,032 | – | -1.98% | – |
| MMM | Exit | 3M CO | $0 | – | -369,406 | – | -2.43% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,071,761 | – | -4.44% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $138,327,000 | – | 349,240 | – | 8.32% | – |
| QCOM | New | QUALCOMM INC | $135,862,000 | – | 2,224,325 | – | 8.18% | – |
| TWX | New | TIME WARNER INC. | $111,151,000 | – | 1,922,359 | – | 6.69% | – |
| EBAY | New | EBAY INC | $92,657,000 | – | 1,791,511 | – | 5.58% | – |
| DIS | New | DISNEY WALT CO /TA | $87,370,000 | – | 1,383,537 | – | 5.26% | – |
| GOOGL | New | Google Inc.cl a | $85,487,000 | – | 97,103 | – | 5.14% | – |
| M | New | Macy's, Inc. | $81,499,000 | – | 1,697,900 | – | 4.90% | – |
| K | New | KELLOGG CO | $79,393,000 | – | 1,236,072 | – | 4.78% | – |
| TGT | New | TARGET CORP | $73,801,000 | – | 1,071,761 | – | 4.44% | – |
| WSM | New | WILLIAMS SONOMA INC | $73,665,000 | – | 1,318,032 | – | 4.43% | – |
| SNI | New | Scripps Networks Interactive, Inc.cl a new | $72,756,000 | – | 1,089,808 | – | 4.38% | – |
| PETM | New | PETSMART INC | $71,682,000 | – | 1,070,040 | – | 4.31% | – |
| COKE | New | COCA COLA CO | $69,699,000 | – | 1,737,700 | – | 4.19% | – |
| New | COACH INC | $67,590,000 | – | 1,183,925 | – | 4.07% | – | |
| DEO | New | DIAGEO PLCsponsored adr | $62,634,000 | – | 544,880 | – | 3.77% | – |
| MCD | New | MCDONALDS CORP | $55,105,000 | – | 556,615 | – | 3.32% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $54,059,000 | – | 1,290,498 | – | 3.25% | – |
| BLK | New | BlackRock Inc. | $40,661,000 | – | 158,306 | – | 2.45% | – |
| MMM | New | 3M CO | $40,395,000 | – | 369,406 | – | 2.43% | – |
| BUD | New | Anheuser-Busch InBev S.A.sponsored adr | $40,106,000 | – | 444,339 | – | 2.41% | – |
| DPZ | New | DOMINOS PIZZA INC | $37,833,000 | – | 650,616 | – | 2.28% | – |
| NLSN | New | Nielsen Holdings N.V. | $32,986,000 | – | 982,032 | – | 1.98% | – |
| NKE | New | NIKE INCcl b | $31,880,000 | – | 500,625 | – | 1.92% | – |
| A309PS | New | DIRECTV | $25,152,000 | – | 408,175 | – | 1.51% | – |