| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALASKA AIR GROUP INC COM | 533,200 | 50,681,000 | 4.10% | ||
| 2 | MACYS INC | 665,607 | 38,619,000 | 3.12% | ||
| 3 | FOOT LOCKER INC | 728,775 | 36,963,000 | 2.99% | ||
| 4 | Hertz Global Holdings, Inc. | 1,285,605 | 36,036,000 | 2.91% | ||
| 5 | G III APPAREL GROUP LTD COM | 419,295 | 34,240,000 | 2.77% | ||
| 6 | AVIS BUDGET GROUP | 548,968 | 32,768,000 | 2.65% | ||
| 7 | SQBG Inc | 2,368,378 | 32,707,000 | 2.64% | ||
| 8 | URBAN OUTFITTERS INC COM | 922,670 | 31,242,000 | 2.52% | ||
| 9 | STARBUCKS CORP | 399,735 | 30,931,000 | 2.50% | ||
| 10 | KATE SPADE & CO | 744,437 | 28,393,000 | 2.29% | ||
| 11 | PVH CORPORATION | 241,940 | 28,210,000 | 2.28% | ||
| 12 | APPLE INC | 279,300 | 25,955,000 | 2.10% | ||
| 13 | ORBITZ WORLDWIDE INC | 2,704,141 | 24,067,000 | 1.94% | ||
| 14 | DICKS SPORTING GOODS | 492,141 | 22,914,000 | 1.85% | ||
| 15 | WHIRLPOOL | 157,907 | 21,984,000 | 1.78% | ||
| 16 | MICHAEL KORS HLDGS LTD | 246,506 | 21,853,000 | 1.77% | ||
| 17 | HANESBRANDS INC | 218,900 | 21,549,000 | 1.74% | ||
| 18 | DECKERS OUTDOOR CORP | 240,600 | 20,771,000 | 1.68% | ||
| 19 | HOME DEPOT INC | 250,000 | 20,240,000 | 1.64% | ||
| 20 | HD Supply Holdings Inc | 705,327 | 20,024,000 | 1.62% | ||
| 21 | GILDAN ACTIVEWEAR INC | 324,185 | 19,088,000 | 1.54% | ||
| 22 | SUPERVALU Inc | 2,288,305 | 18,810,000 | 1.52% | ||
| 23 | NIKE INC | 239,888 | 18,603,000 | 1.50% | ||
| 24 | GENESCO INC COM | 214,410 | 17,609,000 | 1.42% | ||
| 25 | POLARIS INDS INC | 127,900 | 16,658,000 | 1.35% | ||
| 26 | WINNEBAGO INDS INC COM | 649,180 | 16,346,000 | 1.32% | ||
| 27 | AUTOZONE INC | 30,000 | 16,087,000 | 1.30% | ||
| 28 | SIGNET JEWELERS LIMITED SHS | 140,500 | 15,538,000 | 1.26% | ||
| 29 | TJX COS INC NEW | 287,446 | 15,278,000 | 1.23% | ||
| 30 | RITE AID CORP | 1,954,115 | 14,011,000 | 1.13% | ||
| 31 | FINISH LINE INC CL A | 450,000 | 13,383,000 | 1.08% | ||
| 32 | GENERAL MTRS CO | 368,588 | 13,380,000 | 1.08% | ||
| 33 | JETBLUE AIRWAYS CORP | 1,211,525 | 13,145,000 | 1.06% | ||
| 34 | BLOOMIN BRANDS INC | 580,500 | 13,021,000 | 1.05% | ||
| 35 | DSW INC CL A | 389,100 | 10,871,000 | 0.88% | ||
| 36 | CARMAX | 205,000 | 10,662,000 | 0.86% | ||
| 37 | STATE STR CORP | 152,541 | 10,260,000 | 0.83% | ||
| 38 | BOISE CASCADE CO DEL COM | 355,539 | 10,183,000 | 0.82% | ||
| 39 | HCA HOLDINGS INC | 173,370 | 9,775,000 | 0.79% | ||
| 40 | FLOTEK INDS INC DEL COM NEW | 302,811 | 9,738,000 | 0.79% | ||
| 41 | CENTENE CORP DEL | 127,384 | 9,632,000 | 0.78% | ||
| 42 | CAPITAL ONE FINL CORP | 116,563 | 9,628,000 | 0.78% | ||
| 43 | BANK AMER CORP | 623,591 | 9,585,000 | 0.77% | ||
| 44 | MORGAN STANLEY | 294,158 | 9,510,000 | 0.77% | ||
| 45 | FOSSIL GROUP INC | 88,900 | 9,292,000 | 0.75% | ||
| 46 | HAIN CELESTIAL GROUP INC COM | 100,000 | 8,874,000 | 0.72% | ||
| 47 | KENNAMETAL INC | 188,695 | 8,733,000 | 0.71% | ||
| 48 | RYDER SYS INC COM | 98,451 | 8,673,000 | 0.70% | ||
| 49 | CONNS INC COM | 175,000 | 8,643,000 | 0.70% | ||
| 50 | D R HORTON INC | 350,080 | 8,605,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-14-000010, filed 2014.08.13).
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.
