| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINL SVCS GROUP INC | 97 | 12,000 | 0.21% | ||
| 2 | STARBUCKS CORP | 1,919 | 112,000 | 1.94% | ||
| 3 | SPS COMM INC | 2,382 | 139,000 | 2.41% | ||
| 4 | NEXSTAR MEDIA GROUP INC | 1,997 | 140,000 | 2.43% | ||
| 5 | TEMPUR SEALY INTL INC | 3,026 | 141,000 | 2.44% | ||
| 6 | CBS CORP NEW | 2,081 | 144,000 | 2.49% | ||
| 7 | CAPITAL ONE FINL CORP | 2,066 | 179,000 | 3.10% | ||
| 8 | ENVESTNET INC | 6,254 | 202,000 | 3.50% | ||
| 9 | ALARM COM HLDGS INC | 7,199 | 221,000 | 3.83% | ||
| 10 | ALPHABET INC | 261 | 221,000 | 3.83% | ||
| 11 | WELLS FARGO & CO NEW | 4,008 | 223,000 | 3.86% | ||
| 12 | SBA COMMUNICATIONS CORP NEW | 1,890 | 227,000 | 3.93% | ||
| 13 | FINANCIAL ENGINES INC | 5,381 | 234,000 | 4.05% | ||
| 14 | T MOBILE US INC | 3,901 | 252,000 | 4.37% | ||
| 15 | RESTAURANT BRANDS INTL INC | 4,584 | 256,000 | 4.44% | ||
| 16 | CITIGROUPINC | 4,662 | 279,000 | 4.83% | ||
| 17 | CHARTER COMMUNICATIONS INC N | 1,059 | 347,000 | 6.01% | ||
| 18 | JPMORGAN CHASE & CO | 4,229 | 371,000 | 6.43% | ||
| 19 | MARRIOTT INTL INC NEW | 4,859 | 458,000 | 7.93% | ||
| 20 | PTC INC | 9,189 | 483,000 | 8.37% | ||
| 21 | COMCAST CORP NEW | 14,470 | 544,000 | 9.42% | ||
| 22 | BANK AMER CORP | 24,900 | 587,000 | 10.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000897423-17-000047, filed 2017.06.14).
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.
