| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 32,465 | 3,704,000 | 7.31% | ||
| 2 | COSTCO WHSL CORP NEW | 22,845 | 3,600,000 | 7.11% | ||
| 3 | CONAGRA BRANDS | 75,199 | 3,355,000 | 6.63% | ||
| 4 | NIKE INC | 54,565 | 3,354,000 | 6.62% | ||
| 5 | JETBLUE AIRWAYS CORP | 152,443 | 3,220,000 | 6.36% | ||
| 6 | EXPEDIA INC DEL | 28,669 | 3,091,000 | 6.10% | ||
| 7 | CLOROX CO DEL | 24,311 | 3,065,000 | 6.05% | ||
| 8 | SCHWAB CHARLES CORP | 98,288 | 2,754,000 | 5.44% | ||
| 9 | WELLS FARGO & CO NEW | 54,843 | 2,652,000 | 5.24% | ||
| 10 | KROGER CO | 64,814 | 2,479,000 | 4.90% | ||
| 11 | APPLE INC | 22,115 | 2,410,000 | 4.76% | ||
| 12 | AMAZON COM INC | 4,033 | 2,394,000 | 4.73% | ||
| 13 | KOHLS | 49,956 | 2,328,000 | 4.60% | ||
| 14 | L BRANDS INC | 25,081 | 2,202,000 | 4.35% | ||
| 15 | CHIPOTLE MEXICAN GRILL INC | 4,279 | 2,015,000 | 3.98% | ||
| 16 | YAHOO INC | 53,875 | 1,983,000 | 3.92% | ||
| 17 | HYATT HOTELS CORP COM CL A | 35,397 | 1,752,000 | 3.46% | ||
| 18 | HILTON WORLDWIDE HLDGS INC | 68,188 | 1,536,000 | 3.03% | ||
| 19 | FIRSTENERGY CORP | 39,491 | 1,420,000 | 2.80% | ||
| 20 | NORDSTROM INC | 23,203 | 1,327,000 | 2.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001457, filed 2016.05.16).
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.
