| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD DOMINION FREIGHT LINE IN | 150,354 | 12,866,000 | 10.61% | ||
| 2 | HUNT J B TRANS SVCS INC | 137,748 | 12,637,000 | 10.42% | ||
| 3 | KNIGHT TRANSN INC | 345,622 | 10,835,000 | 8.93% | ||
| 4 | QUANTA SVCS INC | 290,812 | 10,792,000 | 8.90% | ||
| 5 | RYANAIR HLDGS PLC | 127,264 | 10,560,000 | 8.71% | ||
| 6 | TEXAS ROADHOUSE INC | 228,748 | 10,186,000 | 8.40% | ||
| 7 | LULULEMON ATHLETICA INC | 132,728 | 6,885,000 | 5.68% | ||
| 8 | CELGENE CORP | 45,477 | 5,659,000 | 4.67% | ||
| 9 | HEARTLAND EXPRESS INC COM | 257,297 | 5,159,000 | 4.25% | ||
| 10 | CARMAX INC | 82,746 | 4,900,000 | 4.04% | ||
| 11 | LOWES COS INC | 58,313 | 4,794,000 | 3.95% | ||
| 12 | COACH INC | 96,110 | 3,972,000 | 3.27% | ||
| 13 | URBAN OUTFITTERS INC | 161,038 | 3,826,000 | 3.15% | ||
| 14 | CARNIVAL CORP | 55,316 | 3,259,000 | 2.69% | ||
| 15 | DICKS SPORTING GOODS INC | 65,451 | 3,185,000 | 2.63% | ||
| 16 | TOLL BROTHERS INC | 69,349 | 2,504,000 | 2.06% | ||
| 17 | AMERICAN AXLE & MFG HLDGS INC COM | 126,666 | 2,379,000 | 1.96% | ||
| 18 | JUNO THERAPEUTICS INC COM | 100,000 | 2,219,000 | 1.83% | ||
| 19 | Francesca's Holdings Corp | 81,165 | 1,246,000 | 1.03% | ||
| 20 | SOUTHWESTERN ENERGY CO | 147,376 | 1,204,000 | 0.99% | ||
| 21 | STAPLES INC | 119,802 | 1,051,000 | 0.87% | ||
| 22 | PULTE GROUP INC | 29,055 | 684,000 | 0.56% | ||
| 23 | SAFE BULKERS INC | 109,980 | 242,000 | 0.20% | ||
| 24 | LENNAR | 4,633 | 237,000 | 0.20% | ||
| 25 | OLLIES BARGAIN OUTLET HLDGS IN COM | 191 | 6,000 | 0.00% | ||
| 26 | ZOES KITCHEN INC | 190 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000084, filed 2017.04.13).
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.
