| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYANAIR HLDGS PLC | 251,392 | 16,785,000 | 11.44% | ||
| 2 | HUNT J B TRANS SVCS INC | 143,510 | 12,255,000 | 8.35% | ||
| 3 | OLD DOMINION FGHT LINES INC | 156,645 | 12,109,000 | 8.25% | ||
| 4 | KNIGHT TRANSN INC | 360,082 | 11,613,000 | 7.91% | ||
| 5 | LOWES COS INC | 131,680 | 9,796,000 | 6.68% | ||
| 6 | LULULEMON ATHLETICA INC | 138,281 | 8,853,000 | 6.03% | ||
| 7 | TEXAS ROADHOUSE INC | 238,320 | 8,682,000 | 5.92% | ||
| 8 | Quanta Services | 302,978 | 8,644,000 | 5.89% | ||
| 9 | URBAN OUTFITTERS INC | 167,774 | 7,659,000 | 5.22% | ||
| 10 | HEARTLAND EXPRESS INC | 268,062 | 6,369,000 | 4.34% | ||
| 11 | CARMAX INC | 86,208 | 5,949,000 | 4.05% | ||
| 12 | CELGENE CORP | 47,380 | 5,462,000 | 3.72% | ||
| 13 | ULTA BEAUTY INC | 35,050 | 5,287,000 | 3.60% | ||
| 14 | AMERICAN AXLE & MFG HLDGS IN | 184,880 | 4,775,000 | 3.25% | ||
| 15 | COACH INC | 100,130 | 4,148,000 | 2.83% | ||
| 16 | DICKS SPORTING GOODS INC | 68,190 | 3,886,000 | 2.65% | ||
| 17 | SOUTHWESTERN ENERGY CO | 153,542 | 3,561,000 | 2.43% | ||
| 18 | TOLL BROTHERS INC | 72,250 | 2,842,000 | 1.94% | ||
| 19 | CARNIVAL CORP | 57,630 | 2,757,000 | 1.88% | ||
| 20 | Staples, Inc | 124,815 | 2,033,000 | 1.39% | ||
| 21 | FRANCESCAS HLDGS CORP | 84,560 | 1,505,000 | 1.03% | ||
| 22 | PULTE GROUP INC | 46,995 | 1,045,000 | 0.71% | ||
| 23 | Safe Bulkers, Inc. | 114,580 | 411,000 | 0.28% | ||
| 24 | LENNAR CORP | 5,600 | 290,000 | 0.20% | ||
| 25 | BOOT BARN HLDGS INC | 500 | 12,000 | 0.01% | ||
| 26 | ZOES KITCHEN INC | 200 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000171, filed 2015.04.08).
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.
