| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 923,722 | 33,817,000 | 8.87% | ||
| 2 | NORDSTROM INC | 624,117 | 32,379,000 | 8.49% | ||
| 3 | Best Buy Co Inc | 794,322 | 30,327,000 | 7.96% | ||
| 4 | SPIRIT AIRLS INC | 697,967 | 29,684,000 | 7.79% | ||
| 5 | AUTONATION | 590,100 | 28,743,000 | 7.54% | ||
| 6 | MICHAELS COS INC | 1,060,414 | 25,630,000 | 6.72% | ||
| 7 | WHOLE FOODS | 816,106 | 23,136,000 | 6.07% | ||
| 8 | SOUTHWEST AIRLS CO | 549,302 | 21,362,000 | 5.60% | ||
| 9 | DICKS SPORTING GOODS | 306,735 | 17,398,000 | 4.56% | ||
| 10 | Express | 1,306,829 | 15,407,000 | 4.04% | ||
| 11 | WAL-MART STORES INC | 157,263 | 11,341,000 | 2.97% | ||
| 12 | HAWAIIAN HOLDINGS INC COM | 213,911 | 10,396,000 | 2.73% | ||
| 13 | TJX COS INC NEW | 134,690 | 10,072,000 | 2.64% | ||
| 14 | UNDER ARMOUR INC C | 294,582 | 9,974,000 | 2.62% | ||
| 15 | Alaska Air Group Inc | 115,000 | 7,573,000 | 1.99% | ||
| 16 | COACH INC | 200,000 | 7,312,000 | 1.92% | ||
| 17 | DECKERS OUTDOOR CORP | 119,700 | 7,128,000 | 1.87% | ||
| 18 | MICHAEL KORS HLDGS LTD | 145,000 | 6,784,000 | 1.78% | ||
| 19 | US FOODS HLDG CORP | 277,597 | 6,554,000 | 1.72% | ||
| 20 | TEMPUR SEALY INTL INC COM | 100,000 | 5,674,000 | 1.49% | ||
| 21 | PERFORMANCE FOOD GROUP CO COM | 221,646 | 5,496,000 | 1.44% | ||
| 22 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 133,367 | 5,027,000 | 1.32% | ||
| 23 | BOOT BARN HOLDINGS INC COM | 332,645 | 3,785,000 | 0.99% | ||
| 24 | YUM BRANDS INC | 39,694 | 3,604,000 | 0.95% | ||
| 25 | ASCENA RETAIL GROUP INC | 611,524 | 3,418,000 | 0.90% | ||
| 26 | ALLEGIANT TRAVEL CO COM | 25,490 | 3,366,000 | 0.88% | ||
| 27 | AMERICAN EAGLE OUTFITTERS IN | 152,813 | 2,729,000 | 0.72% | ||
| 28 | GAP INC DEL | 100,000 | 2,224,000 | 0.58% | ||
| 29 | FINISH LINE INC CL A | 90,972 | 2,099,000 | 0.55% | ||
| 30 | ZUMIEZ INC | 99,721 | 1,794,000 | 0.47% | ||
| 31 | LULULEMON ATHLETICA | 27,587 | 1,682,000 | 0.44% | ||
| 32 | KOHLS | 34,671 | 1,516,000 | 0.40% | ||
| 33 | HABIT RESTAURANTS INC COM CL A | 99,102 | 1,387,000 | 0.36% | ||
| 34 | DOMINOS PIZZA (USD) | 5,000 | 759,000 | 0.20% | ||
| 35 | OLLIES BARGAIN OUTLET HLDGS IN COM | 25,000 | 655,000 | 0.17% | ||
| 36 | SMART AND FINAL STORES INC COM | 40,000 | 510,000 | 0.13% | ||
| 37 | FIVE BELOW INC COM | 10,000 | 402,000 | 0.11% | ||
| 38 | PIER 1 IMPORTS INC | 19,150 | 81,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134218, filed 2016.11.14).
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.
