| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 435,000 | 55,545,000 | 7.12% | ||
| 2 | PVH CORPORATION | 525,000 | 49,471,000 | 6.35% | ||
| 3 | TJX COS INC NEW | 540,000 | 41,704,000 | 5.35% | ||
| 4 | ULTA BEAUTY INC | 161,500 | 39,348,000 | 5.05% | ||
| 5 | BURLINGTON STORES INC | 550,000 | 36,691,000 | 4.71% | ||
| 6 | COACH INC | 827,012 | 33,692,000 | 4.32% | ||
| 7 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,059,806 | 32,886,000 | 4.22% | ||
| 8 | MGM RESORTS INTERNATIONAL | 1,220,000 | 27,609,000 | 3.54% | ||
| 9 | CHILDRENS PL INC NEW COM | 241,660 | 19,376,000 | 2.49% | ||
| 10 | TRIUMPH GROUP INC NEW | 506,805 | 17,992,000 | 2.31% | ||
| 11 | LULULEMON ATHLETICA | 238,000 | 17,579,000 | 2.25% | ||
| 12 | AUTOZONE INC | 20,000 | 15,877,000 | 2.04% | ||
| 13 | BRUNSWICK CORP | 334,821 | 15,174,000 | 1.95% | ||
| 14 | INPHI CORP | 447,925 | 14,347,000 | 1.84% | ||
| 15 | BELDEN INC | 226,969 | 13,702,000 | 1.76% | ||
| 16 | PLEXUS CORP COM | 311,306 | 13,448,000 | 1.72% | ||
| 17 | TRINSEO S A | 312,911 | 13,433,000 | 1.72% | ||
| 18 | SIX FLAGS ENTMT CORP NEW | 230,000 | 13,329,000 | 1.71% | ||
| 19 | FLEETCOR TECH | 84,102 | 12,038,000 | 1.54% | ||
| 20 | STARBUCKS CORP | 200,000 | 11,424,000 | 1.47% | ||
| 21 | KNOLL INC | 450,000 | 10,926,000 | 1.40% | ||
| 22 | CARTERS INC | 97,705 | 10,403,000 | 1.33% | ||
| 23 | TRIPADVISOR INC | 159,400 | 10,249,000 | 1.31% | ||
| 24 | OLLIES BARGAIN OUTLET HLDGS IN COM | 405,000 | 10,080,000 | 1.29% | ||
| 25 | INTERFACE INC COM | 659,148 | 10,052,000 | 1.29% | ||
| 26 | PINNACLE ENTMT INC NEW COM | 803,892 | 8,907,000 | 1.14% | ||
| 27 | GRUBHUB INC | 285,964 | 8,885,000 | 1.14% | ||
| 28 | KANSAS CITY SOUTHERN | 97,670 | 8,799,000 | 1.13% | ||
| 29 | MASTEC INC | 384,558 | 8,583,000 | 1.10% | ||
| 30 | EXPEDIA INC DEL | 80,000 | 8,504,000 | 1.09% | ||
| 31 | RED ROCK RESORTS INC CL A | 385,485 | 8,473,000 | 1.09% | ||
| 32 | MACYS INC | 250,000 | 8,403,000 | 1.08% | ||
| 33 | O REILLY AUTOMOTIVE INC NEW | 30,000 | 8,133,000 | 1.04% | ||
| 34 | GENERAC HLDGS INC | 223,827 | 7,825,000 | 1.00% | ||
| 35 | FMC | 165,000 | 7,641,000 | 0.98% | ||
| 36 | BIG LOTS INC COM | 150,000 | 7,517,000 | 0.96% | ||
| 37 | ORBOTECH LTD | 269,500 | 6,886,000 | 0.88% | ||
| 38 | ALASKA AIR GROUP INC COM | 117,594 | 6,855,000 | 0.88% | ||
| 39 | CARLISLE COS INC | 63,570 | 6,718,000 | 0.86% | ||
| 40 | PENN NATL GAMING INC | 481,460 | 6,716,000 | 0.86% | ||
| 41 | DOLLAR TREE INC | 70,000 | 6,597,000 | 0.85% | ||
| 42 | VAIL RESORTS INC | 45,900 | 6,345,000 | 0.81% | ||
| 43 | PRICELINE GRP INC | 5,000 | 6,242,000 | 0.80% | ||
| 44 | DICKS SPORTING GOODS | 125,000 | 5,633,000 | 0.72% | ||
| 45 | THOR INDS INC COM | 75,000 | 4,856,000 | 0.62% | ||
| 46 | Drew Inds Inc | 56,466 | 4,791,000 | 0.61% | ||
| 47 | TEXAS ROADHOUSE INC | 100,000 | 4,560,000 | 0.58% | ||
| 48 | MCBC HLDGS INCORPORATED | 394,437 | 4,359,000 | 0.56% | ||
| 49 | ROSS STORES INC | 75,000 | 4,252,000 | 0.55% | ||
| 50 | RYANAIR HLDGS PLC | 60,000 | 4,172,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007875, filed 2016.08.15).
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.
