| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVH CORPORATION | 265,817 | 29,373,000 | 3.67% | ||
| 2 | BURLINGTON STORES INC | 325,066 | 26,337,000 | 3.29% | ||
| 3 | AMAZON COM INC | 30,520 | 25,555,000 | 3.19% | ||
| 4 | FOOT LOCKER INC | 371,335 | 25,147,000 | 3.14% | ||
| 5 | HANESBRANDS INC | 987,108 | 25,081,000 | 3.13% | ||
| 6 | DICKS SPORTING GOODS | 376,552 | 21,358,000 | 2.67% | ||
| 7 | Sequential Brands Group, Inc. | 2,606,869 | 21,294,000 | 2.66% | ||
| 8 | COACH INC | 528,624 | 20,425,000 | 2.55% | ||
| 9 | G III APPAREL GROUP LTD COM | 659,349 | 19,228,000 | 2.40% | ||
| 10 | GAMESTOP CORP NEW CL A | 677,400 | 18,689,000 | 2.33% | ||
| 11 | FIVE BELOW INC COM | 455,037 | 18,333,000 | 2.29% | ||
| 12 | DOLLAR TREE INC | 223,854 | 17,669,000 | 2.21% | ||
| 13 | HOME DEPOT INC | 128,653 | 16,555,000 | 2.07% | ||
| 14 | AMERICAN EAGLE OUTFITTERS IN | 906,966 | 16,198,000 | 2.02% | ||
| 15 | CENTENE CORP DEL | 239,980 | 16,069,000 | 2.01% | ||
| 16 | BEST BUY | 404,103 | 15,429,000 | 1.93% | ||
| 17 | CHILDRENS PL INC NEW COM | 191,872 | 15,325,000 | 1.91% | ||
| 18 | ALPHABET INC | 18,278 | 14,207,000 | 1.77% | ||
| 19 | MACYS INC | 377,832 | 13,999,000 | 1.75% | ||
| 20 | KATE SPADE & CO | 805,806 | 13,803,000 | 1.72% | ||
| 21 | SIGNET JEWELERS LIMITED SHS | 183,175 | 13,665,000 | 1.71% | ||
| 22 | FACEBOOK INC | 106,194 | 13,622,000 | 1.70% | ||
| 23 | TJX COS INC NEW | 164,857 | 12,328,000 | 1.54% | ||
| 24 | BEAZER HOMES USA INC | 1,055,059 | 12,302,000 | 1.54% | ||
| 25 | Wayfair Inc | 299,713 | 11,800,000 | 1.47% | ||
| 26 | DELTA AIRLINES INC DEL | 286,296 | 11,269,000 | 1.41% | ||
| 27 | XPO LOGISTICS INC | 305,666 | 11,209,000 | 1.40% | ||
| 28 | SKECHERS U S A INC | 476,876 | 10,920,000 | 1.36% | ||
| 29 | BMC STK HLDGS INC | 598,901 | 10,619,000 | 1.33% | ||
| 30 | D R HORTON INC | 341,144 | 10,303,000 | 1.29% | ||
| 31 | BANK AMER CORP | 607,272 | 9,504,000 | 1.19% | ||
| 32 | MORGAN STANLEY | 291,199 | 9,336,000 | 1.17% | ||
| 33 | APPLE INC | 75,763 | 8,565,000 | 1.07% | ||
| 34 | UCP Inc | 965,535 | 8,506,000 | 1.06% | ||
| 35 | HERTZ GLOBAL HLDGS INC | 209,451 | 8,412,000 | 1.05% | ||
| 36 | SOUTHWEST AIRLS CO | 214,026 | 8,323,000 | 1.04% | ||
| 37 | JPMORGAN CHASE & CO | 123,658 | 8,234,000 | 1.03% | ||
| 38 | WCI CMNTYS INC | 342,687 | 8,129,000 | 1.01% | ||
| 39 | MONRO INC COM | 129,204 | 7,903,000 | 0.99% | ||
| 40 | RYDER SYS INC COM | 119,600 | 7,888,000 | 0.98% | ||
| 41 | MICHAEL KORS HLDGS LTD | 160,000 | 7,486,000 | 0.93% | ||
| 42 | TWITTER INC | 320,400 | 7,421,000 | 0.93% | ||
| 43 | CITIGROUP INC | 154,588 | 7,301,000 | 0.91% | ||
| 44 | AMERICAN AXLE & MFG HLDGS INC COM | 397,743 | 6,849,000 | 0.86% | ||
| 45 | OXFORD INDS INC COM | 100,000 | 6,770,000 | 0.85% | ||
| 46 | MICRON TECHNOLOGY INC | 377,026 | 6,704,000 | 0.84% | ||
| 47 | UNITED RENTALS | 83,073 | 6,520,000 | 0.81% | ||
| 48 | LIBERTY MEDIA HOLDING CP INTER A | 321,434 | 6,432,000 | 0.80% | ||
| 49 | NEFF CORP COM CL A | 669,889 | 6,364,000 | 0.79% | ||
| 50 | XCEL BRANDS INC | 1,268,393 | 6,329,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-16-000031, filed 2016.10.27).
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.
