| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ryanair Hldgs Plc Adr | 241,297 | 18,894,000 | 15.39% | ||
| 2 | JB HUNT TRANSPORT | 137,748 | 9,835,000 | 8.01% | ||
| 3 | OLD DOMINION FREIGHT LINE IN | 150,354 | 9,172,000 | 7.47% | ||
| 4 | LOWES COS INC | 126,392 | 8,711,000 | 7.10% | ||
| 5 | TEXAS ROADHOUSE INC | 228,748 | 8,509,000 | 6.93% | ||
| 6 | Knight Transportation Inc | 345,622 | 8,295,000 | 6.76% | ||
| 7 | QUANTA SVCS INC | 290,812 | 7,041,000 | 5.74% | ||
| 8 | LULULEMON ATHLETICA | 132,728 | 6,723,000 | 5.48% | ||
| 9 | ULTA BEAUTY INC | 33,642 | 5,495,000 | 4.48% | ||
| 10 | HEARTLAND EXPRESS INC COM | 257,297 | 5,131,000 | 4.18% | ||
| 11 | CELGENE CORP | 45,477 | 4,919,000 | 4.01% | ||
| 12 | CARMAX | 82,746 | 4,908,000 | 4.00% | ||
| 13 | URBAN OUTFITTERS INC COM | 161,038 | 4,731,000 | 3.85% | ||
| 14 | AMERICAN AXLE & MFG HLDGS INC COM | 177,456 | 3,538,000 | 2.88% | ||
| 15 | DICKS SPORTING GOODS | 65,451 | 3,247,000 | 2.65% | ||
| 16 | COACH INC | 96,110 | 2,780,000 | 2.26% | ||
| 17 | CARNIVAL CORP | 55,316 | 2,749,000 | 2.24% | ||
| 18 | TOLL BROTHERS INC | 69,349 | 2,375,000 | 1.93% | ||
| 19 | SOUTHWESTERN ENERGY CO | 147,376 | 1,870,000 | 1.52% | ||
| 20 | STAPLES INC | 119,802 | 1,405,000 | 1.14% | ||
| 21 | Francesca's Holdings Corp | 81,165 | 993,000 | 0.81% | ||
| 22 | PULTEGROUP | 46,995 | 887,000 | 0.72% | ||
| 23 | SAFE BULKERS INC | 109,980 | 304,000 | 0.25% | ||
| 24 | LENNAR | 4,633 | 223,000 | 0.18% | ||
| 25 | BOOT BARN HLDGS INC | 476 | 9,000 | 0.01% | ||
| 26 | ZOES KITCHEN INC | 190 | 8,000 | 0.01% | ||
| 27 | OLLIES BARGAIN OUTLET HLDGS IN COM | 191 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000303, filed 2015.10.13).
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.
