| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRSTENERGY CORP | 83,738 | 2,622,000 | 2.30% | ||
| 2 | YAHOO INC | 151,302 | 4,374,000 | 3.84% | ||
| 3 | RITE AID CORP | 738,134 | 4,480,000 | 3.93% | ||
| 4 | HILTON WORLDWIDE | 202,271 | 4,640,000 | 4.07% | ||
| 5 | HYATT HOTELS CORP COM CL A | 100,602 | 4,738,000 | 4.16% | ||
| 6 | PRUDENTIAL FINL INC | 63,273 | 4,822,000 | 4.23% | ||
| 7 | NORDSTROM INC | 71,017 | 5,093,000 | 4.47% | ||
| 8 | APPLE INC | 47,053 | 5,190,000 | 4.55% | ||
| 9 | V F CORP | 79,682 | 5,435,000 | 4.77% | ||
| 10 | TARGET CORP | 72,895 | 5,734,000 | 5.03% | ||
| 11 | CLOROX CO DEL | 53,012 | 6,124,000 | 5.37% | ||
| 12 | FACEBOOK INC | 68,869 | 6,191,000 | 5.43% | ||
| 13 | CHIPOTLE MEXICAN GRILL INC | 9,078 | 6,538,000 | 5.74% | ||
| 14 | COSTCO WHSL CORP NEW | 48,239 | 6,974,000 | 6.12% | ||
| 15 | UNITEDHEALTH GROUP INC | 60,508 | 7,020,000 | 6.16% | ||
| 16 | EXPEDIA INC DEL | 60,798 | 7,155,000 | 6.28% | ||
| 17 | NIKE INC | 59,481 | 7,314,000 | 6.42% | ||
| 18 | JETBLUE AIRWAYS CORP | 322,793 | 8,318,000 | 7.30% | ||
| 19 | NETFLIX INC | 108,325 | 11,186,000 | 9.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000882, filed 2015.11.12).
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.
