| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLLAR TREE INC | 600,000 | 46,308,000 | 4.72% | ||
| 2 | HOME DEPOT INC | 335,000 | 44,917,000 | 4.58% | ||
| 3 | ADVANCE AUTO PARTS INC | 238,410 | 40,320,000 | 4.11% | ||
| 4 | BURLINGTON STORES INC | 475,000 | 40,256,000 | 4.10% | ||
| 5 | MGM RESORTS INTERNATIONAL | 1,263,800 | 36,435,000 | 3.71% | ||
| 6 | COHERENT INC COM | 247,889 | 34,056,000 | 3.47% | ||
| 7 | TJX COS INC NEW | 420,000 | 31,555,000 | 3.22% | ||
| 8 | PRICELINE GRP INC | 21,300 | 31,227,000 | 3.18% | ||
| 9 | PVH CORPORATION | 299,700 | 27,045,000 | 2.76% | ||
| 10 | LULULEMON ATHLETICA | 410,000 | 26,646,000 | 2.72% | ||
| 11 | EXPEDIA INC DEL | 211,247 | 23,930,000 | 2.44% | ||
| 12 | MASTERCARD INCORPORATED | 202,400 | 20,898,000 | 2.13% | ||
| 13 | VAIL RESORTS INC | 127,914 | 20,634,000 | 2.10% | ||
| 14 | PANERA BREAD CO | 100,000 | 20,509,000 | 2.09% | ||
| 15 | COPA HOLDINGS INC | 207,068 | 18,808,000 | 1.92% | ||
| 16 | RED ROCK RESORTS INC CL A | 782,250 | 18,140,000 | 1.85% | ||
| 17 | CTRIP COM INTL LTD | 433,890 | 17,356,000 | 1.77% | ||
| 18 | DICKS SPORTING GOODS | 320,000 | 16,992,000 | 1.73% | ||
| 19 | ULTA BEAUTY INC | 65,000 | 16,571,000 | 1.69% | ||
| 20 | SPIRIT AIRLS INC | 270,997 | 15,680,000 | 1.60% | ||
| 21 | GLOBAL PAYMENTS | 225,167 | 15,629,000 | 1.59% | ||
| 22 | NUANCE COMM | 1,035,145 | 15,424,000 | 1.57% | ||
| 23 | NETFLIX INC | 120,046 | 14,862,000 | 1.51% | ||
| 24 | STEEL DYNAMICS INC | 411,718 | 14,649,000 | 1.49% | ||
| 25 | MKS INSTRS INC COM | 238,492 | 14,166,000 | 1.44% | ||
| 26 | ROYAL CARIBBEAN GROUP | 170,681 | 14,003,000 | 1.43% | ||
| 27 | STARBUCKS CORP | 250,000 | 13,880,000 | 1.41% | ||
| 28 | UNITED CONTINENTAL H | 183,057 | 13,341,000 | 1.36% | ||
| 29 | CHILDRENS PL INC NEW COM | 130,000 | 13,124,000 | 1.34% | ||
| 30 | CAVIUM INC | 204,954 | 12,797,000 | 1.30% | ||
| 31 | LAS VEGAS SANDS CORP | 237,244 | 12,671,000 | 1.29% | ||
| 32 | PINNACLE ENTMT INC NEW COM | 844,792 | 12,249,000 | 1.25% | ||
| 33 | CIENA CORP COM NEW | 497,304 | 12,139,000 | 1.24% | ||
| 34 | COACH INC | 345,581 | 12,102,000 | 1.23% | ||
| 35 | WESTERN DIGITAL CORP | 175,000 | 11,891,000 | 1.21% | ||
| 36 | GENESEE AND WYOMING INC INC CL A | 165,000 | 11,453,000 | 1.17% | ||
| 37 | DELTA AIRLINES INC DEL | 230,000 | 11,314,000 | 1.15% | ||
| 38 | TRINSEO S A | 180,004 | 10,674,000 | 1.09% | ||
| 39 | MICRON TECHNOLOGY INC | 481,631 | 10,557,000 | 1.08% | ||
| 40 | BOYD GAMING CORP COM | 521,063 | 10,510,000 | 1.07% | ||
| 41 | PARKER HANNIFIN CORP | 74,717 | 10,460,000 | 1.07% | ||
| 42 | ALPHABET INC | 13,000 | 10,302,000 | 1.05% | ||
| 43 | FACEBOOK INC | 88,956 | 10,234,000 | 1.04% | ||
| 44 | AMAZON COM INC | 13,253 | 9,938,000 | 1.01% | ||
| 45 | ALIBABA GROUP HLDG LTD | 110,000 | 9,659,000 | 0.98% | ||
| 46 | JD COM INC ADR | 367,575 | 9,351,000 | 0.95% | ||
| 47 | ELDORADO RESORTS INC COM | 464,483 | 7,873,000 | 0.80% | ||
| 48 | IPG PHOTONICS CORP | 79,461 | 7,844,000 | 0.80% | ||
| 49 | STERICYCLE | 100,000 | 7,704,000 | 0.79% | ||
| 50 | MCBC HLDGS INCORPORATED | 515,347 | 7,514,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001132, filed 2017.02.14).
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.
