| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JB HUNT TRANSPORT | 137,748 | 11,148,000 | 9.53% | ||
| 2 | TEXAS ROADHOUSE INC | 228,748 | 10,431,000 | 8.92% | ||
| 3 | LULULEMON ATHLETICA | 132,728 | 9,803,000 | 8.38% | ||
| 4 | Knight Transportation Inc | 345,622 | 9,187,000 | 7.85% | ||
| 5 | OLD DOMINION FREIGHT LINE IN | 150,354 | 9,068,000 | 7.75% | ||
| 6 | RYANAIR HLDGS PLC | 127,264 | 8,850,000 | 7.56% | ||
| 7 | LOWES COS INC | 106,542 | 8,435,000 | 7.21% | ||
| 8 | ULTA BEAUTY INC | 33,642 | 8,197,000 | 7.01% | ||
| 9 | QUANTA SVCS INC | 290,812 | 6,724,000 | 5.75% | ||
| 10 | CELGENE CORP | 45,477 | 4,485,000 | 3.83% | ||
| 11 | HEARTLAND EXPRESS INC COM | 257,297 | 4,474,000 | 3.82% | ||
| 12 | URBAN OUTFITTERS INC COM | 161,038 | 4,429,000 | 3.79% | ||
| 13 | CARMAX | 82,746 | 4,057,000 | 3.47% | ||
| 14 | COACH INC | 96,110 | 3,916,000 | 3.35% | ||
| 15 | DICKS SPORTING GOODS | 65,451 | 2,949,000 | 2.52% | ||
| 16 | CARNIVAL CORP | 55,316 | 2,445,000 | 2.09% | ||
| 17 | TOLL BROTHERS INC | 69,349 | 1,866,000 | 1.60% | ||
| 18 | SOUTHWESTERN ENERGY CO | 147,376 | 1,854,000 | 1.58% | ||
| 19 | AMERICAN AXLE & MFG HLDGS INC COM | 126,666 | 1,834,000 | 1.57% | ||
| 20 | STAPLES INC | 119,802 | 1,033,000 | 0.88% | ||
| 21 | Francesca's Holdings Corp | 81,165 | 897,000 | 0.77% | ||
| 22 | PULTEGROUP | 29,055 | 566,000 | 0.48% | ||
| 23 | LENNAR | 4,633 | 214,000 | 0.18% | ||
| 24 | SAFE BULKERS INC | 109,980 | 115,000 | 0.10% | ||
| 25 | ZOES KITCHEN INC | 190 | 7,000 | 0.01% | ||
| 26 | OLLIES BARGAIN OUTLET HLDGS IN COM | 191 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000544, filed 2016.07.18).
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.
