| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | G III APPAREL GROUP LTD COM | 763,624 | 34,913,000 | 4.24% | ||
| 2 | PVH CORPORATION | 317,980 | 29,963,000 | 3.64% | ||
| 3 | FOOT LOCKER INC | 492,910 | 27,041,000 | 3.28% | ||
| 4 | SIGNET JEWELERS LIMITED SHS | 305,687 | 25,172,000 | 3.06% | ||
| 5 | BURLINGTON STORES INC | 374,100 | 24,956,000 | 3.03% | ||
| 6 | HANESBRANDS INC | 987,852 | 24,825,000 | 3.01% | ||
| 7 | SKECHERS U S A INC | 808,627 | 24,032,000 | 2.92% | ||
| 8 | DOLLAR GEN CORP NEW | 254,707 | 23,942,000 | 2.91% | ||
| 9 | COACH INC | 530,522 | 23,118,000 | 2.81% | ||
| 10 | Sequential Brands Group, Inc. | 2,662,075 | 21,760,000 | 2.64% | ||
| 11 | AMAZON COM INC | 30,192 | 21,606,000 | 2.62% | ||
| 12 | AMERICAN EAGLE OUTFITTERS IN | 1,338,967 | 21,330,000 | 2.59% | ||
| 13 | KATE SPADE & CO | 998,325 | 20,575,000 | 2.50% | ||
| 14 | FIVE BELOW INC COM | 375,037 | 17,405,000 | 2.11% | ||
| 15 | DICKS SPORTING GOODS | 380,061 | 17,126,000 | 2.08% | ||
| 16 | HOME DEPOT INC | 131,097 | 16,740,000 | 2.03% | ||
| 17 | CENTENE CORP DEL | 230,565 | 16,455,000 | 2.00% | ||
| 18 | EXPRESS INC COM NEW | 1,062,458 | 15,416,000 | 1.87% | ||
| 19 | TJX COS INC NEW | 199,319 | 15,393,000 | 1.87% | ||
| 20 | TAILORED BRANDS INC COM | 1,191,076 | 15,079,000 | 1.83% | ||
| 21 | Wayfair Inc | 349,253 | 13,621,000 | 1.65% | ||
| 22 | LIBERTY MEDIA HOLDING CP INTER A | 521,148 | 13,222,000 | 1.61% | ||
| 23 | NIKE INC | 235,814 | 13,017,000 | 1.58% | ||
| 24 | ALPHABET INC | 18,694 | 12,938,000 | 1.57% | ||
| 25 | FACEBOOK INC | 108,218 | 12,367,000 | 1.50% | ||
| 26 | CHILDRENS PL INC NEW COM | 140,000 | 11,225,000 | 1.36% | ||
| 27 | BMC STK HLDGS INC | 613,616 | 10,935,000 | 1.33% | ||
| 28 | STARBUCKS CORP | 174,964 | 9,994,000 | 1.21% | ||
| 29 | DELTA AIRLINES INC DEL | 264,750 | 9,645,000 | 1.17% | ||
| 30 | HERTZ GLOBAL HLDGS INC | 867,260 | 9,601,000 | 1.17% | ||
| 31 | PFIZER INC | 267,369 | 9,414,000 | 1.14% | ||
| 32 | XPO LOGISTICS INC | 358,346 | 9,410,000 | 1.14% | ||
| 33 | MONRO INC COM | 147,507 | 9,376,000 | 1.14% | ||
| 34 | APPLE INC | 97,953 | 9,364,000 | 1.14% | ||
| 35 | D R HORTON INC | 281,564 | 8,864,000 | 1.08% | ||
| 36 | BOSTON SCIENTIFIC CORP | 358,188 | 8,371,000 | 1.02% | ||
| 37 | MORGAN STANLEY | 319,071 | 8,289,000 | 1.01% | ||
| 38 | BANK AMER CORP | 620,046 | 8,228,000 | 1.00% | ||
| 39 | RYDER SYS INC COM | 130,896 | 8,003,000 | 0.97% | ||
| 40 | JPMORGAN CHASE & CO | 126,260 | 7,846,000 | 0.95% | ||
| 41 | CITIGROUP INC | 183,877 | 7,795,000 | 0.95% | ||
| 42 | UCP Inc | 965,535 | 7,744,000 | 0.94% | ||
| 43 | WCI CMNTYS INC | 436,254 | 7,373,000 | 0.90% | ||
| 44 | GOLDMAN SACHS GROUP INC | 48,559 | 7,215,000 | 0.88% | ||
| 45 | BEAZER HOMES USA INC | 924,438 | 7,164,000 | 0.87% | ||
| 46 | NEFF CORP COM CL A | 652,099 | 7,127,000 | 0.87% | ||
| 47 | UNITED RENTALS | 103,714 | 6,959,000 | 0.85% | ||
| 48 | MACYS INC | 198,875 | 6,684,000 | 0.81% | ||
| 49 | GILDAN ACTIVEWEAR INC | 226,472 | 6,642,000 | 0.81% | ||
| 50 | WHOLE FOODS | 206,670 | 6,618,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-16-000030, filed 2016.08.10).
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.
