| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 629,400 | 47,287,000 | 14.91% | ||
| 2 | COSTCO WHSL CORP NEW | 287,100 | 45,968,000 | 14.50% | ||
| 3 | BURLINGTON STORES INC | 503,900 | 42,706,000 | 13.47% | ||
| 4 | ALPHABET INC | 21,200 | 16,800,000 | 5.30% | ||
| 5 | WELLS FARGO & CO NEW | 268,750 | 14,811,000 | 4.67% | ||
| 6 | STANDARD PAC CORP NEW | 430,000 | 14,624,000 | 4.61% | ||
| 7 | PULTEGROUP | 750,000 | 13,785,000 | 4.35% | ||
| 8 | D R HORTON INC | 500,000 | 13,665,000 | 4.31% | ||
| 9 | SCHWAB CHARLES CORP | 293,200 | 11,573,000 | 3.65% | ||
| 10 | GOLDMAN SACHS GROUP INC | 42,650 | 10,213,000 | 3.22% | ||
| 11 | US BANCORP DEL | 195,450 | 10,040,000 | 3.17% | ||
| 12 | JPMORGAN CHASE & CO | 116,050 | 10,014,000 | 3.16% | ||
| 13 | BANK NEW YORK MELLON CORP | 195,450 | 9,260,000 | 2.92% | ||
| 14 | PAYPAL HLDGS INC | 175,200 | 6,915,000 | 2.18% | ||
| 15 | FACEBOOK INC | 55,000 | 6,328,000 | 2.00% | ||
| 16 | FRONTLINE LTD | 849,374 | 6,039,000 | 1.90% | ||
| 17 | CME GROUP INC | 50,000 | 5,768,000 | 1.82% | ||
| 18 | AMAZON COM INC | 7,500 | 5,624,000 | 1.77% | ||
| 19 | NVIDIA CORPORATION | 45,000 | 4,803,000 | 1.51% | ||
| 20 | TEEKAY CORPORATION | 500,000 | 4,015,000 | 1.27% | ||
| 21 | LAUDER ESTEE COS INC | 50,000 | 3,824,000 | 1.21% | ||
| 22 | ALBEMARLE CORP | 42,600 | 3,667,000 | 1.16% | ||
| 23 | INTEL CORP | 100,000 | 3,627,000 | 1.14% | ||
| 24 | NIKE INC | 60,000 | 3,050,000 | 0.96% | ||
| 25 | SOCIEDAD QUIMICA Y MINERA DE | 87,300 | 2,501,000 | 0.79% | ||
| 26 | HCA HOLDINGS INC | 2,900 | 215,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001340614-17-000002, filed 2017.01.19).
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.
