| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGNET JEWELERS LIMITED SHS | 216,359 | 26,761,000 | 3.31% | ||
| 2 | Francesca's Holdings Corp | 1,440,996 | 26,256,000 | 3.25% | ||
| 3 | HANESBRANDS INC | 888,521 | 26,149,000 | 3.23% | ||
| 4 | G III APPAREL GROUP LTD COM | 557,240 | 24,740,000 | 3.06% | ||
| 5 | COACH INC | 683,405 | 23,192,000 | 2.87% | ||
| 6 | DOLLAR GEN CORP NEW | 309,629 | 22,253,000 | 2.75% | ||
| 7 | FOOT LOCKER INC | 338,472 | 22,031,000 | 2.73% | ||
| 8 | GILDAN ACTIVEWEAR INC | 748,132 | 21,262,000 | 2.63% | ||
| 9 | DECKERS OUTDOOR CORP | 425,513 | 20,493,000 | 2.54% | ||
| 10 | HD Supply Holdings Inc | 654,795 | 19,663,000 | 2.43% | ||
| 11 | AMERICAN EAGLE OUTFITTERS IN | 1,263,840 | 19,590,000 | 2.42% | ||
| 12 | FIVE BELOW INC COM | 578,605 | 19,001,000 | 2.35% | ||
| 13 | EXPRESS INC COM NEW | 1,088,718 | 18,813,000 | 2.33% | ||
| 14 | KATE SPADE & CO | 1,053,635 | 18,723,000 | 2.32% | ||
| 15 | BURLINGTON STORES INC | 430,132 | 18,453,000 | 2.28% | ||
| 16 | Sequential Brands Group, Inc. | 2,129,075 | 16,841,000 | 2.08% | ||
| 17 | Wayfair Inc | 346,458 | 16,498,000 | 2.04% | ||
| 18 | NIKE INC | 249,925 | 15,620,000 | 1.93% | ||
| 19 | SKECHERS U S A INC | 511,627 | 15,456,000 | 1.91% | ||
| 20 | CENTENE CORP DEL | 230,090 | 15,142,000 | 1.87% | ||
| 21 | WCI CMNTYS INC | 560,712 | 12,493,000 | 1.55% | ||
| 22 | HOME DEPOT INC | 92,607 | 12,247,000 | 1.52% | ||
| 23 | BOSTON SCIENTIFIC CORP | 656,130 | 12,099,000 | 1.50% | ||
| 24 | AMAZON COM INC | 17,628 | 11,915,000 | 1.47% | ||
| 25 | RYDER SYS INC COM | 198,340 | 11,272,000 | 1.39% | ||
| 26 | BMC STK HLDGS INC | 665,533 | 11,148,000 | 1.38% | ||
| 27 | XPO LOGISTICS INC | 403,082 | 10,984,000 | 1.36% | ||
| 28 | STARBUCKS CORP | 177,068 | 10,629,000 | 1.31% | ||
| 29 | KOHLS | 213,895 | 10,188,000 | 1.26% | ||
| 30 | ALPHABET INC | 13,411 | 10,177,000 | 1.26% | ||
| 31 | STATE STR CORP | 152,924 | 10,148,000 | 1.26% | ||
| 32 | BANK AMER CORP | 593,251 | 9,984,000 | 1.24% | ||
| 33 | MACYS INC | 277,327 | 9,701,000 | 1.20% | ||
| 34 | AMERICAN AXLE & MFG HLDGS INC COM | 508,438 | 9,630,000 | 1.19% | ||
| 35 | FACEBOOK INC | 90,774 | 9,500,000 | 1.18% | ||
| 36 | Hertz Global Holdings, Inc. | 645,332 | 9,183,000 | 1.14% | ||
| 37 | PVH CORPORATION | 123,697 | 9,110,000 | 1.13% | ||
| 38 | MORGAN STANLEY | 282,769 | 8,995,000 | 1.11% | ||
| 39 | XCEL BRANDS INC | 1,190,081 | 8,925,000 | 1.10% | ||
| 40 | KB HOME | 711,653 | 8,775,000 | 1.09% | ||
| 41 | CITIGROUP INC | 167,162 | 8,651,000 | 1.07% | ||
| 42 | LOUISIANA PAC CORP | 475,350 | 8,561,000 | 1.06% | ||
| 43 | TJX COS INC NEW | 116,495 | 8,261,000 | 1.02% | ||
| 44 | MATTRESS FIRM HOLDING CORP | 177,592 | 7,926,000 | 0.98% | ||
| 45 | MYRIAD GENETICS INC | 182,309 | 7,868,000 | 0.97% | ||
| 46 | APPLE INC | 74,311 | 7,822,000 | 0.97% | ||
| 47 | BEAZER HOMES USA INC | 661,219 | 7,597,000 | 0.94% | ||
| 48 | JPMORGAN CHASE & CO | 113,552 | 7,498,000 | 0.93% | ||
| 49 | AVIS BUDGET GROUP | 204,790 | 7,432,000 | 0.92% | ||
| 50 | UCP Inc | 1,030,586 | 7,420,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-16-000019, filed 2016.02.10).
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.
