| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | 6,071 | 609,000 | 9.87% | ||
| 2 | BANK AMER CORP | 24,900 | 604,000 | 9.79% | ||
| 3 | COMCAST CORP NEW | 14,470 | 563,000 | 9.13% | ||
| 4 | WELLS FARGO CO NEW | 7,888 | 437,000 | 7.08% | ||
| 5 | JPMORGAN CHASE & CO | 4,286 | 392,000 | 6.35% | ||
| 6 | CHARTER COMMUNICATIONS INC N | 1,059 | 357,000 | 5.79% | ||
| 7 | ALARM COM HLDGS INC | 9,017 | 339,000 | 5.50% | ||
| 8 | CITIGROUP INC | 4,678 | 313,000 | 5.07% | ||
| 9 | RESTAURANT BRANDS INTL INC | 4,584 | 287,000 | 4.65% | ||
| 10 | PTC INC | 5,065 | 279,000 | 4.52% | ||
| 11 | SBA COMMUNICATIONS CORP NEW | 1,890 | 255,000 | 4.13% | ||
| 12 | ENVESTNET INC | 6,254 | 248,000 | 4.02% | ||
| 13 | ALPHABET INC | 261 | 243,000 | 3.94% | ||
| 14 | STARBUCKS CORP | 3,704 | 216,000 | 3.50% | ||
| 15 | CBS CORP NEW | 3,378 | 215,000 | 3.49% | ||
| 16 | NEXSTAR MEDIA GROUP INC | 3,513 | 210,000 | 3.40% | ||
| 17 | FINANCIAL ENGINES INC | 5,381 | 197,000 | 3.19% | ||
| 18 | T MOBILE US INC | 2,585 | 157,000 | 2.54% | ||
| 19 | TEMPUR SEALY INTL INC | 1,785 | 95,000 | 1.54% | ||
| 20 | CAPITAL ONE FINL CORP | 1,049 | 87,000 | 1.41% | ||
| 21 | SPS COMM INC COM | 523 | 33,000 | 0.53% | ||
| 22 | COMMERCEHUB INC COM SER C | 1,611 | 28,000 | 0.45% | ||
| 23 | PNC FINL SVCS GROUP INC | 39 | 5,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-17-000053, filed 2017.08.10).
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.
