| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 1,012,449 | 41,520,000 | 10.07% | ||
| 2 | SOUTHWEST AIRLS CO | 711,147 | 31,859,000 | 7.73% | ||
| 3 | KOHLS | 656,176 | 30,584,000 | 7.42% | ||
| 4 | FOOT LOCKER INC | 434,222 | 28,007,000 | 6.79% | ||
| 5 | MCDONALDS CORP | 207,076 | 26,025,000 | 6.31% | ||
| 6 | ABERCROMBIE & FITCH CO | 783,515 | 24,712,000 | 5.99% | ||
| 7 | HOME DEPOT INC | 176,000 | 23,483,000 | 5.70% | ||
| 8 | MICHAELS COS INC | 762,089 | 21,315,000 | 5.17% | ||
| 9 | AUTONATION | 360,000 | 16,804,000 | 4.08% | ||
| 10 | COACH INC | 368,161 | 14,759,000 | 3.58% | ||
| 11 | RESTORATION HARDWARE HLDGS I | 331,684 | 13,897,000 | 3.37% | ||
| 12 | FIVE BELOW INC COM | 313,854 | 12,974,000 | 3.15% | ||
| 13 | SIGNET JEWELERS LIMITED SHS | 95,621 | 11,859,000 | 2.88% | ||
| 14 | UNDER ARMOUR INC | 123,662 | 10,490,000 | 2.54% | ||
| 15 | Big Lots Inc | 228,740 | 10,359,000 | 2.51% | ||
| 16 | CHICOS FAS INC | 769,851 | 10,215,000 | 2.48% | ||
| 17 | UNITED CONTINENTAL H | 153,727 | 9,202,000 | 2.23% | ||
| 18 | SMART AND FINAL STORES INC COM | 520,534 | 8,432,000 | 2.05% | ||
| 19 | CASEY'S GENERAL STORES INC COM | 72,004 | 8,159,000 | 1.98% | ||
| 20 | ROSS STORES INC | 133,168 | 7,710,000 | 1.87% | ||
| 21 | LAS VEGAS SANDS CORP | 100,000 | 5,168,000 | 1.25% | ||
| 22 | ASCENA RETAIL GROUP INC | 442,507 | 4,894,000 | 1.19% | ||
| 23 | BLOOMIN' BRANDS INC | 283,180 | 4,777,000 | 1.16% | ||
| 24 | BOOT BARN HOLDINGS INC COM | 469,108 | 4,409,000 | 1.07% | ||
| 25 | FINISH LINE INC CL A | 202,335 | 4,269,000 | 1.04% | ||
| 26 | WHOLE FOODS | 130,000 | 4,044,000 | 0.98% | ||
| 27 | TARGET CORP | 38,296 | 3,150,000 | 0.76% | ||
| 28 | OLLIES BARGAIN OUTLET HLDGS IN COM | 126,872 | 2,972,000 | 0.72% | ||
| 29 | GAP INC DEL | 100,000 | 2,940,000 | 0.71% | ||
| 30 | Best Buy Co Inc | 77,411 | 2,511,000 | 0.61% | ||
| 31 | HABIT RESTAURANTS INC COM CL A | 88,543 | 1,649,000 | 0.40% | ||
| 32 | BUCKLE INC | 43,105 | 1,459,000 | 0.35% | ||
| 33 | COPA HOLDINGS INC | 20,000 | 1,355,000 | 0.33% | ||
| 34 | DILLARDS INC | 15,041 | 1,277,000 | 0.31% | ||
| 35 | Francesca's Holdings Corp | 59,234 | 1,134,000 | 0.28% | ||
| 36 | SHAKE SHACK INC CL A | 28,790 | 1,074,000 | 0.26% | ||
| 37 | MATTRESS FIRM HOLDING CORP | 18,946 | 803,000 | 0.19% | ||
| 38 | CHILDRENS PL INC NEW COM | 7,534 | 628,000 | 0.15% | ||
| 39 | RALPH LAUREN CORP | 5,876 | 565,000 | 0.14% | ||
| 40 | DICKS SPORTING GOODS | 10,000 | 467,000 | 0.11% | ||
| 41 | TJX COS INC NEW | 5,000 | 391,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102587, filed 2016.05.16).
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.
