| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 499,440 | 24,567,000 | 9.96% | ||
| 2 | DECKERS OUTDOOR CORP | 429,948 | 23,814,000 | 9.65% | ||
| 3 | TARGET CORP | 257,156 | 18,574,000 | 7.53% | ||
| 4 | COACH INC | 527,768 | 18,482,000 | 7.49% | ||
| 5 | FIVE BELOW INC COM | 376,991 | 15,064,000 | 6.11% | ||
| 6 | JETBLUE AIRWAYS CORP | 655,415 | 14,694,000 | 5.96% | ||
| 7 | DICKS SPORTING GOODS | 272,952 | 14,493,000 | 5.87% | ||
| 8 | GAP INC DEL | 620,000 | 13,912,000 | 5.64% | ||
| 9 | BEST BUY | 302,471 | 12,906,000 | 5.23% | ||
| 10 | ABERCROMBIE FITCH CO | 898,588 | 10,783,000 | 4.37% | ||
| 11 | SOUTHWEST AIRLS CO | 191,819 | 9,560,000 | 3.87% | ||
| 12 | FOOT LOCKER INC | 131,415 | 9,316,000 | 3.78% | ||
| 13 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 187,066 | 7,955,000 | 3.22% | ||
| 14 | MURPHY USA INC COM | 125,746 | 7,729,000 | 3.13% | ||
| 15 | SPORTSMANS WAREHOUSE | 756,357 | 7,102,000 | 2.88% | ||
| 16 | UNDER ARMOUR INC C | 205,232 | 5,165,000 | 2.09% | ||
| 17 | LULULEMON ATHLETICA | 60,851 | 3,954,000 | 1.60% | ||
| 18 | CARTERS INC | 43,950 | 3,796,000 | 1.54% | ||
| 19 | PERFORMANCE FOOD GROUP CO COM | 108,328 | 2,599,000 | 1.05% | ||
| 20 | HABIT RESTAURANTS INC COM CL A | 147,469 | 2,543,000 | 1.03% | ||
| 21 | EXPRESS INC COM NEW | 230,851 | 2,483,000 | 1.01% | ||
| 22 | ZUMIEZ INC | 104,560 | 2,284,000 | 0.93% | ||
| 23 | BURLINGTON STORES INC | 26,937 | 2,282,000 | 0.92% | ||
| 24 | US FOODS HLDG CORP | 76,652 | 2,106,000 | 0.85% | ||
| 25 | BOOT BARN HLDGS INC | 144,311 | 1,806,000 | 0.73% | ||
| 26 | PANERA BREAD CO | 6,209 | 1,273,000 | 0.52% | ||
| 27 | TJX COS INC NEW | 15,000 | 1,126,000 | 0.46% | ||
| 28 | ROSS STORES INC | 16,100 | 1,056,000 | 0.43% | ||
| 29 | SMART AND FINAL STORES INC COM | 54,359 | 766,000 | 0.31% | ||
| 30 | WINGSTOP INC | 25,000 | 739,000 | 0.30% | ||
| 31 | WILLIAMS SONOMA INC COM | 12,569 | 608,000 | 0.25% | ||
| 32 | WENDYS CO | 45,000 | 608,000 | 0.25% | ||
| 33 | CHEESECAKE FACTORY INC | 10,000 | 598,000 | 0.24% | ||
| 34 | DAVE & BUSTERS ENTMT INC COM | 10,000 | 563,000 | 0.23% | ||
| 35 | HIBBETT INC COM | 15,000 | 559,000 | 0.23% | ||
| 36 | SONIC CORP | 20,000 | 530,000 | 0.21% | ||
| 37 | L BRANDS INC | 5,000 | 329,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008864, filed 2017.02.14).
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.
