| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Best Buy Co Inc | 716,912 | 23,379,000 | 8.39% | ||
| 2 | KOHLS | 369,351 | 23,125,000 | 8.29% | ||
| 3 | LA QUINTA HLDGS INC | 945,630 | 21,608,000 | 7.75% | ||
| 4 | SIGNET JEWELERS LIMITED SHS | 158,439 | 20,318,000 | 7.29% | ||
| 5 | DELTA AIRLINES INC DEL | 478,641 | 19,663,000 | 7.05% | ||
| 6 | ROSS STORES INC | 324,672 | 15,782,000 | 5.66% | ||
| 7 | DICKS SPORTING GOODS | 297,000 | 15,376,000 | 5.52% | ||
| 8 | BLOOMIN' BRANDS INC | 670,517 | 14,316,000 | 5.13% | ||
| 9 | Big Lots Inc | 313,281 | 14,095,000 | 5.06% | ||
| 10 | FIVE BELOW INC COM | 337,035 | 13,323,000 | 4.78% | ||
| 11 | TIFFANY | 133,944 | 12,296,000 | 4.41% | ||
| 12 | DOLLAR GEN CORP NEW | 126,762 | 9,854,000 | 3.53% | ||
| 13 | ABERCROMBIE & FITCH CO | 425,918 | 9,161,000 | 3.29% | ||
| 14 | STAGE STORES INC | 491,844 | 8,622,000 | 3.09% | ||
| 15 | ULTA BEAUTY INC | 49,850 | 7,699,000 | 2.76% | ||
| 16 | SMART AND FINAL STORES INC COM | 428,659 | 7,660,000 | 2.75% | ||
| 17 | TRACTOR SUPPLY CO | 64,907 | 5,838,000 | 2.09% | ||
| 18 | VIRGIN AMERICA ORD | 185,103 | 5,087,000 | 1.82% | ||
| 19 | L BRANDS INC | 50,000 | 4,287,000 | 1.54% | ||
| 20 | UNDER ARMOUR INC | 41,100 | 3,429,000 | 1.23% | ||
| 21 | AMERICAN EAGLE OUTFITTERS INC | 184,940 | 3,185,000 | 1.14% | ||
| 22 | CARTERS INC | 25,824 | 2,745,000 | 0.98% | ||
| 23 | Alaska Air Group Inc | 39,818 | 2,565,000 | 0.92% | ||
| 24 | BURLINGTON STORES INC | 48,508 | 2,484,000 | 0.89% | ||
| 25 | FINISH LINE INC CL A | 80,200 | 2,231,000 | 0.80% | ||
| 26 | MENS WEARHOUSE INC | 32,355 | 2,073,000 | 0.74% | ||
| 27 | EXPRESS INC | 100,875 | 1,827,000 | 0.66% | ||
| 28 | BOOT BARN HOLDINGS INC COM | 47,600 | 1,523,000 | 0.55% | ||
| 29 | SPIRIT AIRLS INC | 21,200 | 1,317,000 | 0.47% | ||
| 30 | NIKE INC | 10,000 | 1,080,000 | 0.39% | ||
| 31 | SOUTHWEST AIRLS CO | 30,000 | 993,000 | 0.36% | ||
| 32 | HABIT RESTAURANTS INC COM CL A | 31,679 | 991,000 | 0.36% | ||
| 33 | PIER 1 IMPORTS INC | 39,500 | 499,000 | 0.18% | ||
| 34 | POTBELLY CORP | 30,000 | 368,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049878, filed 2015.08.14).
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.
