| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BURLINGTON STORES INC | 317,800 | 26,934,000 | 3.56% | ||
| 2 | PVH CORPORATION | 282,921 | 25,531,000 | 3.38% | ||
| 3 | AMAZON COM INC | 31,821 | 23,862,000 | 3.16% | ||
| 4 | HANESBRANDS INC | 1,068,472 | 23,024,000 | 3.05% | ||
| 5 | DICKS SPORTING GOODS | 415,440 | 22,060,000 | 2.92% | ||
| 6 | CHILDRENS PL INC NEW COM | 209,250 | 21,124,000 | 2.80% | ||
| 7 | FOOT LOCKER INC | 283,589 | 20,104,000 | 2.66% | ||
| 8 | BEST BUY | 441,214 | 18,827,000 | 2.49% | ||
| 9 | FIVE BELOW INC COM | 464,234 | 18,551,000 | 2.46% | ||
| 10 | COACH INC | 498,624 | 18,423,000 | 2.44% | ||
| 11 | HOME DEPOT INC | 134,969 | 18,097,000 | 2.39% | ||
| 12 | MACYS INC | 466,193 | 16,694,000 | 2.21% | ||
| 13 | G III APPAREL GROUP LTD COM | 541,505 | 16,008,000 | 2.12% | ||
| 14 | ALPHABET INC | 18,660 | 14,402,000 | 1.91% | ||
| 15 | DELTA AIRLINES INC DEL | 283,754 | 13,958,000 | 1.85% | ||
| 16 | TJX COS INC NEW | 181,627 | 13,646,000 | 1.81% | ||
| 17 | CENTENE CORP DEL | 239,357 | 13,526,000 | 1.79% | ||
| 18 | TAILORED BRANDS INC COM | 505,557 | 12,917,000 | 1.71% | ||
| 19 | BMC STK HLDGS INC | 657,452 | 12,820,000 | 1.70% | ||
| 20 | SOUTHWEST AIRLS CO | 243,471 | 12,135,000 | 1.61% | ||
| 21 | BANK AMER CORP | 529,798 | 11,709,000 | 1.55% | ||
| 22 | UCP Inc | 965,535 | 11,635,000 | 1.54% | ||
| 23 | FACEBOOK INC | 99,173 | 11,410,000 | 1.51% | ||
| 24 | KROGER CO | 312,232 | 10,775,000 | 1.43% | ||
| 25 | Sequential Brands Group, Inc. | 2,278,409 | 10,663,000 | 1.41% | ||
| 26 | MORGAN STANLEY | 252,243 | 10,657,000 | 1.41% | ||
| 27 | MONRO INC COM | 186,075 | 10,643,000 | 1.41% | ||
| 28 | APPLE INC | 90,161 | 10,442,000 | 1.38% | ||
| 29 | H&E EQUIPMENT SERVICES LLC COM | 434,291 | 10,097,000 | 1.34% | ||
| 30 | D R HORTON INC | 358,259 | 9,791,000 | 1.30% | ||
| 31 | LIBERTY MEDIA HOLDING CP INTER A | 490,000 | 9,790,000 | 1.30% | ||
| 32 | SIGNET JEWELERS LIMITED SHS | 101,093 | 9,686,000 | 1.28% | ||
| 33 | ENSCO PLC | 980,287 | 9,528,000 | 1.26% | ||
| 34 | XPO LOGISTICS INC | 213,874 | 9,231,000 | 1.22% | ||
| 35 | JPMORGAN CHASE & CO | 104,038 | 8,977,000 | 1.19% | ||
| 36 | LOWES COS INC | 126,210 | 8,976,000 | 1.19% | ||
| 37 | NEFF CORP COM CL A | 626,785 | 8,838,000 | 1.17% | ||
| 38 | ROYAL CARIBBEAN GROUP | 105,650 | 8,668,000 | 1.15% | ||
| 39 | Wayfair Inc | 237,039 | 8,308,000 | 1.10% | ||
| 40 | MICRON TECHNOLOGY INC | 376,048 | 8,243,000 | 1.09% | ||
| 41 | CARNIVAL CORP | 152,550 | 7,942,000 | 1.05% | ||
| 42 | BUILDERS FIRSTSOURCE INC | 715,600 | 7,850,000 | 1.04% | ||
| 43 | CITIGROUP INC | 127,187 | 7,559,000 | 1.00% | ||
| 44 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 170,717 | 7,261,000 | 0.96% | ||
| 45 | SKECHERS U S A INC | 295,000 | 7,251,000 | 0.96% | ||
| 46 | TOLL BROTHERS INC | 230,400 | 7,142,000 | 0.95% | ||
| 47 | GOLDMAN SACHS GROUP INC | 29,793 | 7,134,000 | 0.94% | ||
| 48 | NIKE INC | 138,319 | 7,031,000 | 0.93% | ||
| 49 | WHOLE FOODS | 217,937 | 6,704,000 | 0.89% | ||
| 50 | STANDARD PAC CORP NEW | 195,300 | 6,642,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-17-000002, filed 2017.01.31).
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.
