| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRUNSWICK CORP | 173,000 | 8,901,000 | 0.78% | ||
| 52 | D R HORTON INC | 329,090 | 9,372,000 | 0.82% | ||
| 53 | XCEL BRANDS INC | 1,176,581 | 9,413,000 | 0.82% | ||
| 54 | CAPITAL ONE FINL CORP | 120,476 | 9,496,000 | 0.83% | ||
| 55 | RYDER SYS INC | 100,289 | 9,516,000 | 0.83% | ||
| 56 | BOSTON SCIENTIFIC CORP | 551,577 | 9,790,000 | 0.85% | ||
| 57 | BANK AMER CORP | 644,424 | 9,918,000 | 0.86% | ||
| 58 | CARMAX INC | 146,810 | 10,131,000 | 0.88% | ||
| 59 | SPIRIT AIRLS INC | 131,340 | 10,160,000 | 0.89% | ||
| 60 | BEAZER HOMES USA INC COM NEW | 574,575 | 10,181,000 | 0.89% | ||
| 61 | DICKS SPORTING GOODS INC | 185,365 | 10,564,000 | 0.92% | ||
| 62 | DECKERS OUTDOOR CORP | 146,845 | 10,701,000 | 0.93% | ||
| 63 | VULCAN MATLS CO | 128,411 | 10,825,000 | 0.94% | ||
| 64 | MORGAN STANLEY | 303,937 | 10,848,000 | 0.95% | ||
| 65 | BLOOMIN BRANDS INC | 445,955 | 10,850,000 | 0.95% | ||
| 66 | BMC STOCK HOLDINGS INC | 602,851 | 10,887,000 | 0.95% | ||
| 67 | STATE STR CORP | 157,809 | 11,604,000 | 1.01% | ||
| 68 | PFIZER INC | 333,600 | 11,606,000 | 1.01% | ||
| 69 | HERTZ GLOBAL HOLDINGS INC COM | 536,290 | 11,627,000 | 1.01% | ||
| 70 | MADDEN STEVEN LTD COM | 309,225 | 11,751,000 | 1.02% | ||
| 71 | QUEST DIAGNOSTICS INC | 155,327 | 11,937,000 | 1.04% | ||
| 72 | GENERAL MTRS CO | 326,970 | 12,261,000 | 1.07% | ||
| 73 | LOUISIANA PAC CORP | 744,938 | 12,299,000 | 1.07% | ||
| 74 | EXPRESS INC COM | 785,000 | 12,976,000 | 1.13% | ||
| 75 | WCI COMMUNITIES ORD | 553,253 | 13,250,000 | 1.15% | ||
| 76 | KINDRED HEALTHCARE INC | 606,176 | 14,421,000 | 1.26% | ||
| 77 | AMERICAN AXLE & MFG HLDGS INC COM | 566,681 | 14,637,000 | 1.28% | ||
| 78 | DOLLAR GEN CORP NEW | 200,000 | 15,076,000 | 1.31% | ||
| 79 | L BRANDS INC | 160,500 | 15,134,000 | 1.32% | ||
| 80 | SKECHERS U S A INC | 210,720 | 15,153,000 | 1.32% | ||
| 81 | STARBUCKS CORP | 163,865 | 15,518,000 | 1.35% | ||
| 82 | POLARIS INDS INC | 111,345 | 15,711,000 | 1.37% | ||
| 83 | MATTRESS FIRM HOLDING CORP | 238,095 | 16,581,000 | 1.45% | ||
| 84 | CENTENE CORP DEL | 266,748 | 18,856,000 | 1.64% | ||
| 85 | FIVE BELOW INC | 553,855 | 19,701,000 | 1.72% | ||
| 86 | SQBG Inc | 1,849,288 | 19,787,000 | 1.72% | ||
| 87 | MICHAEL KORS HLDGS LTD | 306,503 | 20,153,000 | 1.76% | ||
| 88 | NIKE INC | 202,375 | 20,304,000 | 1.77% | ||
| 89 | AMERICAN EAGLE OUTFITTERS NE | 1,202,835 | 20,544,000 | 1.79% | ||
| 90 | SIGNET JEWELERS LIMITED | 161,630 | 22,433,000 | 1.96% | ||
| 91 | BURLINGTON STORES INC | 386,285 | 22,953,000 | 2.00% | ||
| 92 | HD SUPPLY HLDGS INCORPORATED | 760,252 | 23,686,000 | 2.06% | ||
| 93 | ORBITZ WORLDWIDE INC | 2,072,471 | 24,165,000 | 2.11% | ||
| 94 | APPLE INC | 194,780 | 24,236,000 | 2.11% | ||
| 95 | DSW INC CL A | 659,955 | 24,339,000 | 2.12% | ||
| 96 | WAYFAIR INC | 788,850 | 25,338,000 | 2.21% | ||
| 97 | KATE SPADE & CO | 768,262 | 25,652,000 | 2.24% | ||
| 98 | PVH CORPORATION | 242,835 | 25,876,000 | 2.26% | ||
| 99 | MACYS INC | 412,183 | 26,755,000 | 2.33% | ||
| 100 | GILDAN ACTIVEWEAR INC | 948,855 | 28,010,000 | 2.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-15-000010, filed 2015.05.18).
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.
