| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHOLE FOODS | 1,207,717 | 38,671,000 | 12.30% | ||
| 2 | Best Buy Co Inc | 1,221,424 | 37,376,000 | 11.89% | ||
| 3 | BUFFALO WILD WINGS INC | 185,531 | 25,780,000 | 8.20% | ||
| 4 | TJX COS INC NEW | 331,109 | 25,572,000 | 8.13% | ||
| 5 | HAWAIIAN HOLDINGS INC COM | 614,166 | 23,314,000 | 7.41% | ||
| 6 | AMERICAN AIRLS GROUP INC | 679,021 | 19,223,000 | 6.11% | ||
| 7 | EXPRESS INC COM NEW | 1,130,483 | 16,403,000 | 5.22% | ||
| 8 | UNITED CONTINENTAL H | 398,145 | 16,340,000 | 5.20% | ||
| 9 | MICHAELS COS INC | 465,988 | 13,253,000 | 4.21% | ||
| 10 | LAS VEGAS SANDS CORP | 220,807 | 9,603,000 | 3.05% | ||
| 11 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 216,786 | 8,637,000 | 2.75% | ||
| 12 | SMART AND FINAL STORES INC COM | 469,818 | 6,996,000 | 2.22% | ||
| 13 | FOOT LOCKER INC | 122,036 | 6,695,000 | 2.13% | ||
| 14 | AMERICAN EAGLE OUTFITTERS IN | 399,822 | 6,369,000 | 2.03% | ||
| 15 | US FOODS HLDG CORP | 254,293 | 6,164,000 | 1.96% | ||
| 16 | KOHLS | 159,983 | 6,067,000 | 1.93% | ||
| 17 | UNDER ARMOUR INC C | 162,426 | 5,912,000 | 1.88% | ||
| 18 | WHIRLPOOL | 34,067 | 5,677,000 | 1.81% | ||
| 19 | PERFORMANCE FOOD GROUP CO COM | 201,074 | 5,411,000 | 1.72% | ||
| 20 | BOOT BARN HOLDINGS INC COM | 482,297 | 4,157,000 | 1.32% | ||
| 21 | JETBLUE AIRWAYS CORP | 212,101 | 3,512,000 | 1.12% | ||
| 22 | WILLIAMS SONOMA INC COM | 62,800 | 3,274,000 | 1.04% | ||
| 23 | Big Lots Inc | 60,490 | 3,031,000 | 0.96% | ||
| 24 | CHILDRENS PL INC NEW COM | 28,022 | 2,247,000 | 0.71% | ||
| 25 | FINISH LINE INC CL A | 111,029 | 2,242,000 | 0.71% | ||
| 26 | ASCENA RETAIL GROUP INC | 296,008 | 2,069,000 | 0.66% | ||
| 27 | DICKS SPORTING GOODS | 41,849 | 1,886,000 | 0.60% | ||
| 28 | PIER 1 IMPORTS INC | 333,954 | 1,717,000 | 0.55% | ||
| 29 | HABIT RESTAURANTS INC COM CL A | 86,173 | 1,412,000 | 0.45% | ||
| 30 | COACH INC | 27,200 | 1,108,000 | 0.35% | ||
| 31 | ULTA BEAUTY INC | 4,301 | 1,048,000 | 0.33% | ||
| 32 | LULULEMON ATHLETICA | 13,421 | 991,000 | 0.32% | ||
| 33 | BURLINGTON STORES INC | 14,624 | 976,000 | 0.31% | ||
| 34 | DOLLAR TREE INC | 4,301 | 405,000 | 0.13% | ||
| 35 | DOLLAR GEN CORP NEW | 4,301 | 404,000 | 0.13% | ||
| 36 | ABERCROMBIE & FITCH CO | 13,976 | 249,000 | 0.08% | ||
| 37 | TILLYS INC CL A | 25,813 | 149,000 | 0.05% | ||
| 38 | SHAKE SHACK INC CL A | 3,423 | 125,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119410, 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.
