| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | 2,888,676 | 74,528,000 | 11.18% | ||
| 2 | BROADCOM LTD | 401,285 | 69,230,000 | 10.39% | ||
| 3 | EQT CORP | 842,684 | 61,196,000 | 9.18% | ||
| 4 | JACK IN THE BOX INC | 555,783 | 53,322,000 | 8.00% | ||
| 5 | FOOT LOCKER INC | 786,764 | 53,280,000 | 8.00% | ||
| 6 | UNDER ARMOUR INC | 1,184,419 | 45,813,000 | 6.87% | ||
| 7 | CARMAX | 801,814 | 42,777,000 | 6.42% | ||
| 8 | MICHAEL KORS HLDGS LTD | 886,862 | 41,496,000 | 6.23% | ||
| 9 | KATE SPADE & CO | 1,992,851 | 34,138,000 | 5.12% | ||
| 10 | DOLLAR TREE INC | 402,758 | 31,790,000 | 4.77% | ||
| 11 | NETFLIX INC | 288,504 | 28,432,000 | 4.27% | ||
| 12 | WENDYS CO | 2,576,609 | 27,827,000 | 4.18% | ||
| 13 | NIKE INC | 497,148 | 26,175,000 | 3.93% | ||
| 14 | BRUNSWICK CORP | 453,464 | 22,120,000 | 3.32% | ||
| 15 | APPLE INC | 188,576 | 21,319,000 | 3.20% | ||
| 16 | CARTERS INC | 127,702 | 11,073,000 | 1.66% | ||
| 17 | J.C. Penney Company, Inc. | 850,123 | 7,838,000 | 1.18% | ||
| 18 | FOSSIL GROUP INC | 269,868 | 7,494,000 | 1.12% | ||
| 19 | JETBLUE AIRWAYS CORP | 280,900 | 4,843,000 | 0.73% | ||
| 20 | EAGLE MATERIALS INC | 22,147 | 1,712,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004209, 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.
