| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLAREDGE TECHNOLOGIES INC | 100,000 | 2,193,000 | 0.16% | ||
| 2 | SHAKE SHACK INC CL A | 45,000 | 2,252,000 | 0.16% | ||
| 3 | TOWER SEMICONDUCTOR LTD SHS NEW | 149,950 | 2,546,000 | 0.18% | ||
| 4 | MASCO CORP | 111,651 | 2,981,000 | 0.22% | ||
| 5 | AMERICAN EAGLE OUTFITTERS IN | 185,200 | 3,163,000 | 0.23% | ||
| 6 | INTRAWEST RESORTS HLDGS INC COM | 386,365 | 3,369,000 | 0.24% | ||
| 7 | HEARTLAND EXPRESS INC COM | 145,000 | 3,445,000 | 0.25% | ||
| 8 | PEAK RESORTS INC COM | 559,937 | 3,449,000 | 0.25% | ||
| 9 | CHICOS FAS INC | 200,000 | 3,538,000 | 0.26% | ||
| 10 | SKECHERS U S A INC | 50,000 | 3,596,000 | 0.26% | ||
| 11 | SONIC CORP | 125,000 | 3,963,000 | 0.29% | ||
| 12 | TYSON FOODS INC | 105,104 | 4,025,000 | 0.29% | ||
| 13 | STAPLES INC | 250,000 | 4,071,000 | 0.29% | ||
| 14 | JONES LANG LASALLE | 28,273 | 4,818,000 | 0.35% | ||
| 15 | RYDER SYS INC COM | 51,502 | 4,887,000 | 0.35% | ||
| 16 | BANKUNITED INC | 161,582 | 5,290,000 | 0.38% | ||
| 17 | MIDDLEBY CORP | 59,863 | 6,145,000 | 0.44% | ||
| 18 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 154,663 | 6,380,000 | 0.46% | ||
| 19 | CBS CORP NEW | 105,510 | 6,397,000 | 0.46% | ||
| 20 | MICHAELS COS INC | 240,800 | 6,516,000 | 0.47% | ||
| 21 | BRINKER INTL INC | 110,000 | 6,772,000 | 0.49% | ||
| 22 | TUESDAY MORNING CORP | 425,000 | 6,843,000 | 0.49% | ||
| 23 | Ryanair Hldgs Plc Adr | 120,466 | 8,044,000 | 0.58% | ||
| 24 | AUTONATION | 130,000 | 8,363,000 | 0.60% | ||
| 25 | ClubCorp Hldgs Inc | 440,450 | 8,527,000 | 0.62% | ||
| 26 | MARTIN MARIETTA MATLS INC | 63,350 | 8,856,000 | 0.64% | ||
| 27 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 110,580 | 9,233,000 | 0.67% | ||
| 28 | V F CORP | 125,000 | 9,414,000 | 0.68% | ||
| 29 | BOOT BARN HLDGS INC | 400,000 | 9,568,000 | 0.69% | ||
| 30 | CARMAX | 145,000 | 10,006,000 | 0.72% | ||
| 31 | ZOES KITCHEN INC | 305,000 | 10,153,000 | 0.73% | ||
| 32 | KB HOME | 664,155 | 10,374,000 | 0.75% | ||
| 33 | INTERFACE INC COM | 507,094 | 10,537,000 | 0.76% | ||
| 34 | EXPEDIA INC DEL | 114,378 | 10,766,000 | 0.78% | ||
| 35 | GENERAL MTRS CO | 300,000 | 11,250,000 | 0.81% | ||
| 36 | GOPRO INC COM CL A | 264,266 | 11,472,000 | 0.83% | ||
| 37 | BEST BUY | 305,000 | 11,526,000 | 0.83% | ||
| 38 | DSW INC CL A | 325,000 | 11,986,000 | 0.87% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,715 | 12,045,000 | 0.87% | ||
| 40 | BROADCOM CORP CL A | 282,860 | 12,246,000 | 0.88% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 200,125 | 12,486,000 | 0.90% | ||
| 42 | PVH CORPORATION | 117,500 | 12,521,000 | 0.90% | ||
| 43 | ROYAL CARIBBEAN GROUP | 155,182 | 12,702,000 | 0.92% | ||
| 44 | VISA INC | 197,204 | 12,899,000 | 0.93% | ||
| 45 | RED ROBIN GOURMET BURGERS INC COM | 150,000 | 13,050,000 | 0.94% | ||
| 46 | MCDONALDS CORP | 135,000 | 13,154,000 | 0.95% | ||
| 47 | NEWMARKET CORP COM | 27,535 | 13,156,000 | 0.95% | ||
| 48 | NIKE INC | 140,000 | 14,046,000 | 1.01% | ||
| 49 | DAVE & BUSTERS ENTMT INC COM | 475,000 | 14,469,000 | 1.04% | ||
| 50 | VAIL RESORTS INC | 140,376 | 14,518,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002591, filed 2015.05.15).
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.
