| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JB HUNT TRANSPORT | 137,748 | 11,604,000 | 9.69% | ||
| 2 | RYANAIR HLDGS PLC | 127,264 | 10,922,000 | 9.12% | ||
| 3 | OLD DOMINION FREIGHT LINE IN | 150,354 | 10,468,000 | 8.74% | ||
| 4 | TEXAS ROADHOUSE INC | 228,748 | 9,969,000 | 8.32% | ||
| 5 | Knight Transportation Inc | 345,622 | 9,038,000 | 7.55% | ||
| 6 | LULULEMON ATHLETICA | 132,728 | 8,987,000 | 7.50% | ||
| 7 | LOWES COS INC | 106,542 | 8,071,000 | 6.74% | ||
| 8 | QUANTA SVCS INC | 290,812 | 6,561,000 | 5.48% | ||
| 9 | ULTA BEAUTY INC | 33,642 | 6,518,000 | 5.44% | ||
| 10 | URBAN OUTFITTERS INC COM | 161,038 | 5,329,000 | 4.45% | ||
| 11 | HEARTLAND EXPRESS INC COM | 257,297 | 4,773,000 | 3.98% | ||
| 12 | CELGENE CORP | 45,477 | 4,552,000 | 3.80% | ||
| 13 | CARMAX | 82,746 | 4,228,000 | 3.53% | ||
| 14 | COACH INC | 96,110 | 3,853,000 | 3.22% | ||
| 15 | DICKS SPORTING GOODS | 65,451 | 3,060,000 | 2.55% | ||
| 16 | CARNIVAL CORP | 55,316 | 2,919,000 | 2.44% | ||
| 17 | TOLL BROTHERS INC | 69,349 | 2,046,000 | 1.71% | ||
| 18 | AMERICAN AXLE & MFG HLDGS INC COM | 126,666 | 1,949,000 | 1.63% | ||
| 19 | Francesca's Holdings Corp | 81,165 | 1,555,000 | 1.30% | ||
| 20 | STAPLES INC | 119,802 | 1,321,000 | 1.10% | ||
| 21 | SOUTHWESTERN ENERGY CO | 147,376 | 1,189,000 | 0.99% | ||
| 22 | PULTEGROUP | 29,055 | 544,000 | 0.45% | ||
| 23 | LENNAR | 4,633 | 224,000 | 0.19% | ||
| 24 | SAFE BULKERS INC | 109,980 | 88,000 | 0.07% | ||
| 25 | ZOES KITCHEN INC | 190 | 7,000 | 0.01% | ||
| 26 | OLLIES BARGAIN OUTLET HLDGS IN COM | 191 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000479, filed 2016.04.08).
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.
