| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 31,058 | 27,534,000 | 3.69% | ||
| 2 | PVH CORPORATION | 242,885 | 25,131,000 | 3.37% | ||
| 3 | BURLINGTON STORES INC | 221,825 | 21,581,000 | 2.89% | ||
| 4 | DICKS SPORTING GOODS INC | 440,450 | 21,432,000 | 2.87% | ||
| 5 | COACH INC | 507,813 | 20,988,000 | 2.81% | ||
| 6 | FOOT LOCKER INC | 268,581 | 20,093,000 | 2.69% | ||
| 7 | HOME DEPOT INC | 128,640 | 18,888,000 | 2.53% | ||
| 8 | HANESBRANDS INC | 852,056 | 17,689,000 | 2.37% | ||
| 9 | ALPHABET INC | 20,660 | 17,139,000 | 2.30% | ||
| 10 | CENTENE CORP DEL | 239,357 | 17,057,000 | 2.29% | ||
| 11 | TJX COS INC NEW | 206,639 | 16,341,000 | 2.19% | ||
| 12 | BMC STK HLDGS INC | 700,452 | 15,830,000 | 2.12% | ||
| 13 | FIVE BELOW INC | 359,201 | 15,557,000 | 2.08% | ||
| 14 | DELTA AIRLINES INC DEL | 315,754 | 14,512,000 | 1.94% | ||
| 15 | FACEBOOK INC | 101,268 | 14,385,000 | 1.93% | ||
| 16 | BUILDERS FIRSTSOURCE | 930,600 | 13,866,000 | 1.86% | ||
| 17 | CHILDRENS PL INC | 114,245 | 13,715,000 | 1.84% | ||
| 18 | ROYAL CARIBBEAN GROUP | 136,550 | 13,397,000 | 1.79% | ||
| 19 | BANK AMER CORP | 552,098 | 13,024,000 | 1.74% | ||
| 20 | TOLL BROTHERS INC | 354,400 | 12,797,000 | 1.71% | ||
| 21 | APPLE INC | 84,273 | 12,107,000 | 1.62% | ||
| 22 | WAYFAIR INC | 294,195 | 11,912,000 | 1.60% | ||
| 23 | CALATLANTIC GROUP INC | 312,200 | 11,692,000 | 1.57% | ||
| 24 | SOUTHWEST AIRLS CO | 216,171 | 11,621,000 | 1.56% | ||
| 25 | G-III APPAREL GROUP LTD | 530,535 | 11,613,000 | 1.56% | ||
| 26 | CARNIVAL CORP | 196,850 | 11,596,000 | 1.55% | ||
| 27 | BEST BUY INC | 231,057 | 11,356,000 | 1.52% | ||
| 28 | MORGAN STANLEY | 264,593 | 11,335,000 | 1.52% | ||
| 29 | NORWEGIAN CRUISE LINE HLDG L | 217,017 | 11,009,000 | 1.47% | ||
| 30 | D R HORTON INC | 318,259 | 10,601,000 | 1.42% | ||
| 31 | NEFF CORP COM CL A | 532,919 | 10,365,000 | 1.39% | ||
| 32 | LOWES COS INC | 124,967 | 10,274,000 | 1.38% | ||
| 33 | JETBLUE AIRWAYS CORP | 498,000 | 10,264,000 | 1.38% | ||
| 34 | XPO LOGISTICS INC | 213,874 | 10,242,000 | 1.37% | ||
| 35 | ENSCO PLC | 1,082,887 | 9,692,000 | 1.30% | ||
| 36 | JPMORGAN CHASE & CO | 109,838 | 9,648,000 | 1.29% | ||
| 37 | UCP Inc | 921,327 | 9,351,000 | 1.25% | ||
| 38 | MACYS INC | 306,000 | 9,070,000 | 1.22% | ||
| 39 | SEQUENTIAL BRNDS GROUP INC N | 2,270,170 | 8,831,000 | 1.18% | ||
| 40 | AMERICAN AIRLS GROUP INC | 199,493 | 8,439,000 | 1.13% | ||
| 41 | CITIGROUPINC | 135,987 | 8,135,000 | 1.09% | ||
| 42 | MONRO MUFFLER BRAKE INC | 149,242 | 7,776,000 | 1.04% | ||
| 43 | PFIZER INC | 224,091 | 7,666,000 | 1.03% | ||
| 44 | DYCOM INDS INC | 80,700 | 7,501,000 | 1.00% | ||
| 45 | H&E EQUIPMENT SERVICES LLC COM | 305,501 | 7,491,000 | 1.00% | ||
| 46 | GOLDMAN SACHS GROUP INC | 32,043 | 7,361,000 | 0.99% | ||
| 47 | NIKE INC | 126,956 | 7,075,000 | 0.95% | ||
| 48 | STARBUCKS CORP | 116,853 | 6,823,000 | 0.91% | ||
| 49 | JOHNSON CTLS INTL PLC | 159,190 | 6,705,000 | 0.90% | ||
| 50 | KAPSTONE PAPER & PACKAGING CRP COM | 289,647 | 6,691,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-17-000008, filed 2017.05.12).
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.
