| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | G III APPAREL GROUP LTD COM | 698,644 | 49,150,000 | 4.07% | ||
| 2 | GILDAN ACTIVEWEAR INC | 960,153 | 31,915,000 | 2.64% | ||
| 3 | FOOT LOCKER INC | 465,763 | 31,211,000 | 2.58% | ||
| 4 | BURLINGTON STORES INC | 570,758 | 29,223,000 | 2.42% | ||
| 5 | HANESBRANDS INC | 866,646 | 28,877,000 | 2.39% | ||
| 6 | Wayfair Inc | 733,350 | 27,603,000 | 2.28% | ||
| 7 | MATTRESS FIRM HOLDING CORP | 448,723 | 27,350,000 | 2.26% | ||
| 8 | DSW INC CL A | 818,608 | 27,317,000 | 2.26% | ||
| 9 | MACYS INC | 391,806 | 26,435,000 | 2.19% | ||
| 10 | SQBG Inc | 1,715,009 | 26,222,000 | 2.17% | ||
| 11 | PVH CORPORATION | 226,688 | 26,114,000 | 2.16% | ||
| 12 | HD Supply Holdings Inc | 738,518 | 25,981,000 | 2.15% | ||
| 13 | APPLE INC | 194,409 | 24,384,000 | 2.02% | ||
| 14 | EXPRESS INC COM NEW | 1,294,806 | 23,449,000 | 1.94% | ||
| 15 | AMERICAN EAGLE OUTFITTERS IN | 1,341,803 | 23,106,000 | 1.91% | ||
| 16 | FIVE BELOW INC COM | 577,666 | 22,835,000 | 1.89% | ||
| 17 | MENS WEARHOUSE INC | 355,545 | 22,780,000 | 1.88% | ||
| 18 | POLARIS INDS INC | 150,889 | 22,348,000 | 1.85% | ||
| 19 | DOLLAR GEN CORP NEW | 283,824 | 22,064,000 | 1.83% | ||
| 20 | NIKE INC | 202,019 | 21,822,000 | 1.81% | ||
| 21 | MADDEN STEVEN LTD COM | 506,100 | 21,651,000 | 1.79% | ||
| 22 | SIGNET JEWELERS LIMITED SHS | 157,292 | 20,171,000 | 1.67% | ||
| 23 | KATE SPADE & CO | 869,860 | 18,737,000 | 1.55% | ||
| 24 | ICONIX BRAND GROUP INC | 748,504 | 18,690,000 | 1.55% | ||
| 25 | Francesca's Holdings Corp | 1,297,606 | 17,479,000 | 1.45% | ||
| 26 | CENTENE CORP DEL | 211,169 | 16,978,000 | 1.40% | ||
| 27 | CROCS INC | 1,076,351 | 15,833,000 | 1.31% | ||
| 28 | ASCENA RETAIL GROUP INC | 946,651 | 15,766,000 | 1.30% | ||
| 29 | SKECHERS U S A INC | 126,761 | 13,917,000 | 1.15% | ||
| 30 | DICKS SPORTING GOODS | 264,622 | 13,699,000 | 1.13% | ||
| 31 | WCI CMNTYS INC | 557,418 | 13,595,000 | 1.12% | ||
| 32 | SPIRIT AIRLS INC | 203,841 | 12,659,000 | 1.05% | ||
| 33 | LOUISIANA PAC CORP | 743,122 | 12,655,000 | 1.05% | ||
| 34 | BMC Stock Holdings Inc | 644,110 | 12,592,000 | 1.04% | ||
| 35 | AVIS BUDGET GROUP | 285,468 | 12,583,000 | 1.04% | ||
| 36 | V F CORP | 177,529 | 12,381,000 | 1.02% | ||
| 37 | STATE STR CORP | 157,389 | 12,119,000 | 1.00% | ||
| 38 | HOME DEPOT INC | 106,833 | 11,872,000 | 0.98% | ||
| 39 | L BRANDS INC | 137,926 | 11,824,000 | 0.98% | ||
| 40 | MORGAN STANLEY | 303,196 | 11,761,000 | 0.97% | ||
| 41 | STARBUCKS CORP | 217,399 | 11,656,000 | 0.96% | ||
| 42 | KINDRED HEALTHCARE INC | 558,558 | 11,333,000 | 0.94% | ||
| 43 | D R HORTON INC | 405,385 | 11,091,000 | 0.92% | ||
| 44 | BANK AMER CORP | 642,864 | 10,942,000 | 0.91% | ||
| 45 | BEAZER HOMES USA INC | 546,907 | 10,911,000 | 0.90% | ||
| 46 | NORDSTROM INC | 141,941 | 10,575,000 | 0.88% | ||
| 47 | Hertz Global Holdings, Inc. | 578,655 | 10,485,000 | 0.87% | ||
| 48 | RESTORATION HARDWARE HLDGS I | 104,851 | 10,237,000 | 0.85% | ||
| 49 | RYDER SYS INC COM | 116,926 | 10,216,000 | 0.85% | ||
| 50 | AMERICAN AXLE & MFG HLDGS INC COM | 472,943 | 9,889,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-15-000016, filed 2015.08.24).
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.
