| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARGET CORP | 437,570 | 34,419,000 | 11.39% | ||
| 2 | SYSCO CORP | 705,486 | 27,493,000 | 9.10% | ||
| 3 | HOME DEPOT INC | 234,035 | 27,029,000 | 8.94% | ||
| 4 | AMERICAN AIRLS GROUP INC | 449,481 | 17,453,000 | 5.78% | ||
| 5 | FIVE BELOW INC COM | 504,044 | 16,926,000 | 5.60% | ||
| 6 | COSTCO WHSL CORP NEW | 115,927 | 16,760,000 | 5.55% | ||
| 7 | SOUTHWEST AIRLS CO | 345,244 | 13,133,000 | 4.35% | ||
| 8 | LA QUINTA HLDGS INC | 748,508 | 11,811,000 | 3.91% | ||
| 9 | CARTERS INC | 128,599 | 11,656,000 | 3.86% | ||
| 10 | ABERCROMBIE & FITCH CO | 517,886 | 10,974,000 | 3.63% | ||
| 11 | BURLINGTON STORES INC | 170,007 | 8,677,000 | 2.87% | ||
| 12 | DOLLAR GEN CORP NEW | 114,753 | 8,313,000 | 2.75% | ||
| 13 | DILLARDS INC | 90,059 | 7,870,000 | 2.60% | ||
| 14 | DICKS SPORTING GOODS | 155,862 | 7,732,000 | 2.56% | ||
| 15 | ROSS STORES INC | 157,689 | 7,643,000 | 2.53% | ||
| 16 | WILLIAMS SONOMA INC COM | 98,963 | 7,556,000 | 2.50% | ||
| 17 | SMART AND FINAL STORES INC COM | 472,390 | 7,421,000 | 2.46% | ||
| 18 | AMERICAN EAGLE OUTFITTERS IN | 443,520 | 6,932,000 | 2.29% | ||
| 19 | BOOT BARN HOLDINGS INC COM | 358,283 | 6,603,000 | 2.19% | ||
| 20 | TRACTOR SUPPLY CO | 69,708 | 5,878,000 | 1.95% | ||
| 21 | SHAKE SHACK INC CL A | 114,577 | 5,431,000 | 1.80% | ||
| 22 | FINISH LINE INC CL A | 264,449 | 5,104,000 | 1.69% | ||
| 23 | URBAN OUTFITTERS INC COM | 148,463 | 4,362,000 | 1.44% | ||
| 24 | SIGNET JEWELERS LIMITED SHS | 31,886 | 4,341,000 | 1.44% | ||
| 25 | HABIT RESTAURANTS INC COM CL A | 161,787 | 3,464,000 | 1.15% | ||
| 26 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 50,803 | 2,911,000 | 0.96% | ||
| 27 | Best Buy Co Inc | 76,175 | 2,828,000 | 0.94% | ||
| 28 | LULULEMON ATHLETICA | 31,601 | 1,601,000 | 0.53% | ||
| 29 | SKECHERS U S A INC | 10,360 | 1,389,000 | 0.46% | ||
| 30 | DELTA AIRLINES INC DEL | 30,326 | 1,361,000 | 0.45% | ||
| 31 | UNDER ARMOUR INC | 13,792 | 1,335,000 | 0.44% | ||
| 32 | FRESH MKT INC | 58,275 | 1,316,000 | 0.44% | ||
| 33 | OLLIES BARGAIN OUTLET HLDGS IN COM | 62,925 | 1,017,000 | 0.34% | ||
| 34 | NIKE INC | 7,426 | 913,000 | 0.30% | ||
| 35 | STAGE STORES INC | 74,263 | 731,000 | 0.24% | ||
| 36 | RESTORATION HARDWARE HLDGS I | 7,426 | 693,000 | 0.23% | ||
| 37 | V F CORP | 7,426 | 507,000 | 0.17% | ||
| 38 | POTBELLY CORP | 38,133 | 420,000 | 0.14% | ||
| 39 | EXPRESS INC COM NEW | 10,609 | 190,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065982, filed 2015.11.16).
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.
