| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | G III APPAREL GROUP LTD COM | 648,451 | 39,983,000 | 3.62% | ||
| 2 | PVH CORPORATION | 318,585 | 32,477,000 | 2.94% | ||
| 3 | BURLINGTON STORES INC | 609,240 | 31,096,000 | 2.82% | ||
| 4 | FOOT LOCKER INC | 418,419 | 30,114,000 | 2.73% | ||
| 5 | GILDAN ACTIVEWEAR INC | 988,980 | 29,828,000 | 2.70% | ||
| 6 | Francesca's Holdings Corp | 2,343,104 | 28,656,000 | 2.59% | ||
| 7 | HANESBRANDS INC | 877,917 | 25,407,000 | 2.30% | ||
| 8 | AMERICAN EAGLE OUTFITTERS IN | 1,592,153 | 24,885,000 | 2.25% | ||
| 9 | V F CORP | 334,258 | 22,800,000 | 2.06% | ||
| 10 | SIGNET JEWELERS LIMITED SHS | 164,719 | 22,423,000 | 2.03% | ||
| 11 | DOLLAR GEN CORP NEW | 306,912 | 22,233,000 | 2.01% | ||
| 12 | SQBG Inc | 1,515,009 | 21,922,000 | 1.98% | ||
| 13 | EXPRESS INC COM NEW | 1,218,681 | 21,778,000 | 1.97% | ||
| 14 | DSW INC CL A | 860,177 | 21,771,000 | 1.97% | ||
| 15 | FIVE BELOW INC COM | 644,010 | 21,626,000 | 1.96% | ||
| 16 | HD Supply Holdings Inc | 725,718 | 20,770,000 | 1.88% | ||
| 17 | MENS WEARHOUSE INC | 488,014 | 20,750,000 | 1.88% | ||
| 18 | DECKERS OUTDOOR CORP | 356,187 | 20,680,000 | 1.87% | ||
| 19 | NIKE INC | 167,440 | 20,590,000 | 1.86% | ||
| 20 | Wayfair Inc | 552,509 | 19,371,000 | 1.75% | ||
| 21 | MADDEN STEVEN LTD COM | 516,664 | 18,920,000 | 1.71% | ||
| 22 | POLARIS INDS INC | 149,010 | 17,862,000 | 1.62% | ||
| 23 | Aaron's Inc | 492,125 | 17,771,000 | 1.61% | ||
| 24 | KATE SPADE & CO | 929,440 | 17,762,000 | 1.61% | ||
| 25 | DICKS SPORTING GOODS | 354,833 | 17,603,000 | 1.59% | ||
| 26 | MACYS INC | 300,487 | 15,421,000 | 1.40% | ||
| 27 | CROCS INC | 1,162,950 | 15,031,000 | 1.36% | ||
| 28 | ASCENA RETAIL GROUP INC | 1,007,570 | 14,015,000 | 1.27% | ||
| 29 | NORDSTROM INC | 183,655 | 13,170,000 | 1.19% | ||
| 30 | WCI CMNTYS INC | 580,539 | 13,138,000 | 1.19% | ||
| 31 | Hertz Global Holdings, Inc. | 778,714 | 13,028,000 | 1.18% | ||
| 32 | CENTENE CORP DEL | 239,808 | 13,005,000 | 1.18% | ||
| 33 | RYDER SYS INC COM | 174,828 | 12,944,000 | 1.17% | ||
| 34 | SKECHERS U S A INC | 95,272 | 12,774,000 | 1.16% | ||
| 35 | STARBUCKS CORP | 209,141 | 11,888,000 | 1.08% | ||
| 36 | HOME DEPOT INC | 100,270 | 11,580,000 | 1.05% | ||
| 37 | BMC Stock Holdings Inc | 650,107 | 11,448,000 | 1.04% | ||
| 38 | ICONIX BRAND GROUP INC | 838,702 | 11,339,000 | 1.03% | ||
| 39 | BOSTON SCIENTIFIC CORP | 683,624 | 11,218,000 | 1.02% | ||
| 40 | TIFFANY | 140,565 | 10,854,000 | 0.98% | ||
| 41 | LOUISIANA PAC CORP | 747,256 | 10,641,000 | 0.96% | ||
| 42 | STATE STR CORP | 158,263 | 10,637,000 | 0.96% | ||
| 43 | TJX COS INC NEW | 148,365 | 10,596,000 | 0.96% | ||
| 44 | AMERICAN AXLE & MFG HLDGS INC COM | 524,662 | 10,462,000 | 0.95% | ||
| 45 | AMERICAN AIRLS GROUP INC | 267,198 | 10,375,000 | 0.94% | ||
| 46 | APPLE INC | 93,152 | 10,275,000 | 0.93% | ||
| 47 | XCEL BRANDS INC | 1,176,581 | 10,107,000 | 0.92% | ||
| 48 | KB HOME | 741,715 | 10,050,000 | 0.91% | ||
| 49 | MATTRESS FIRM HOLDING CORP | 231,822 | 9,681,000 | 0.88% | ||
| 50 | BANK AMER CORP | 618,322 | 9,633,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-15-000017, filed 2015.11.16).
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.
