| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYANAIR HLDGS PLC | 127,264 | 11,003,000 | 10.07% | ||
| 2 | JB HUNT TRANSPORT | 137,748 | 10,105,000 | 9.25% | ||
| 3 | OLD DOMINION FREIGHT LINE IN | 150,354 | 8,881,000 | 8.13% | ||
| 4 | Knight Transportation Inc | 345,622 | 8,374,000 | 7.66% | ||
| 5 | TEXAS ROADHOUSE INC | 228,748 | 8,182,000 | 7.49% | ||
| 6 | LOWES COS INC | 106,542 | 8,101,000 | 7.41% | ||
| 7 | LULULEMON ATHLETICA | 132,728 | 6,964,000 | 6.37% | ||
| 8 | ULTA BEAUTY INC | 33,642 | 6,224,000 | 5.69% | ||
| 9 | QUANTA SVCS INC | 290,812 | 5,889,000 | 5.39% | ||
| 10 | CELGENE CORP | 45,477 | 5,446,000 | 4.98% | ||
| 11 | CARMAX | 82,746 | 4,466,000 | 4.09% | ||
| 12 | HEARTLAND EXPRESS INC COM | 257,297 | 4,379,000 | 4.01% | ||
| 13 | URBAN OUTFITTERS INC COM | 161,038 | 3,664,000 | 3.35% | ||
| 14 | COACH INC | 96,110 | 3,146,000 | 2.88% | ||
| 15 | CARNIVAL CORP | 55,316 | 3,014,000 | 2.76% | ||
| 16 | AMERICAN AXLE & MFG HLDGS INC COM | 126,666 | 2,399,000 | 2.19% | ||
| 17 | DICKS SPORTING GOODS | 65,451 | 2,314,000 | 2.12% | ||
| 18 | TOLL BROTHERS INC | 69,349 | 2,309,000 | 2.11% | ||
| 19 | Francesca's Holdings Corp | 81,165 | 1,413,000 | 1.29% | ||
| 20 | STAPLES INC | 119,802 | 1,135,000 | 1.04% | ||
| 21 | SOUTHWESTERN ENERGY CO | 147,376 | 1,048,000 | 0.96% | ||
| 22 | PULTEGROUP | 29,055 | 518,000 | 0.47% | ||
| 23 | LENNAR | 4,633 | 227,000 | 0.21% | ||
| 24 | SAFE BULKERS INC | 109,980 | 89,000 | 0.08% | ||
| 25 | ZOES KITCHEN INC | 190 | 5,000 | 0.00% | ||
| 26 | 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 (0000909012-16-000358, filed 2016.01.15).
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.
