Companies ranked by net assets, in USD
RankCompanyNet assetsSectorIndustryCountryExchange
1WMTWalmart Inc.$98.2BConsumer Cyclical
Retail
United StatesNasdaq
2COSTCostco Wholesale Corp /New$35.8BConsumer Cyclical
Retail
United StatesNasdaq
3TGTTarget Corp$17.8BConsumer Cyclical
Retail
United StatesNYSE
4HDHome Depot, Inc.$16.6BConsumer Cyclical
Retail
United StatesNYSE
5TJXTJX Companies Inc$10.7BConsumer Cyclical
Retail
United StatesNYSE
6DGDollar General Corp$9.29BConsumer Cyclical
Retail
United StatesNYSE
7CPRTCopart, Inc.$9.10BConsumer Cyclical
Retail
United StatesNasdaq
8ROSTRoss Stores, Inc.$6.74BConsumer Cyclical
Retail
United StatesNasdaq
9LADLithia Motors, Inc.$6.40BConsumer Cyclical
Retail
United StatesNYSE
10KMXCarMax, Inc.$6.30BConsumer Cyclical
Retail
United StatesNYSE
11GMEGameStop Corp.$6.14BConsumer Cyclical
Retail
United StatesNYSE
12PAGPenske Automotive Group, Inc.$5.82BConsumer Cyclical
Retail
United StatesNYSE
13MMacy's, Inc.$4.93BConsumer Cyclical
Retail
United StatesNYSE
14KSSKOHLS Corp$4.17BConsumer Cyclical
Retail
United StatesNYSE
15CASYCasey's General Stores, Inc.$4.09BConsumer Cyclical
Retail
United StatesNasdaq
16FASTFastenal Co$4.07BConsumer Cyclical
Retail
United StatesNasdaq
17CVNACarvana Co.$4.03BConsumer Cyclical
Retail
United StatesNYSE
18BLDRBuilders FirstSource, Inc.$4.01BConsumer Cyclical
Retail
United StatesNYSE
19GAPGap Inc$3.95BConsumer Cyclical
Retail
United StatesNYSE
20ABGAsbury Automotive Group, Inc.$3.92BConsumer Cyclical
Retail
United StatesNYSE
21SHWSherwin Williams Co$3.85BConsumer Cyclical
Retail
United StatesNYSE
22DLTRDollar Tree, Inc.$3.43BConsumer Cyclical
Retail
United StatesNasdaq
23BBYBest Buy Co., Inc.$3.18BConsumer Cyclical
Retail
United StatesNYSE
24GPIGroup 1 Automotive, Inc.$2.95BConsumer Cyclical
Retail
United StatesNYSE
25URBNUrban Outfitters, Inc.$2.85BConsumer Cyclical
Retail
United StatesNasdaq
26TSCOTractor Supply Co$2.63BConsumer Cyclical
Retail
United StatesNasdaq
27FNDFloor & Decor Holdings, Inc.$2.50BConsumer Cyclical
Retail
United StatesNYSE
28FIVEFive Below, Inc.$2.48BConsumer Cyclical
Retail
United StatesNasdaq
29RUSHARush Enterprises Inc \Tx\$2.33BConsumer Cyclical
Retail
United StatesNasdaq
30ANAutoNation, Inc.$2.26BConsumer Cyclical
Retail
United StatesNYSE
31AAPAdvance Auto Parts, Inc.$2.26BConsumer Cyclical
Retail
United StatesNYSE
32BJBJ's Wholesale Club Holdings, Inc.$2.20BConsumer Cyclical
Retail
United StatesNYSE
33WSMWilliams-Sonoma, Inc.$2.14BConsumer Cyclical
Retail
United StatesNYSE
34BURLBurlington Stores, Inc.$2.00BConsumer Cyclical
Retail
United StatesNYSE
35OLLIOllie's Bargain Outlet Holdings, Inc.$1.90BConsumer Cyclical
Retail
United StatesNasdaq
36AEOAmerican Eagle Outfitters, Inc.$1.76BConsumer Cyclical
Retail
United StatesNYSE
37OPLNOPENLANE, Inc.$1.57BConsumer Cyclical
Retail
United StatesNYSE
38PSMTPriceSmart, Inc.$1.39BConsumer Cyclical
Retail
United StatesNasdaq
39BOOTBoot Barn Holdings, Inc.$1.36BConsumer Cyclical
Retail
United StatesNYSE
40ANFAbercrombie & Fitch Co.$1.35BConsumer Cyclical
Retail
United StatesNYSE
41SAHSonic Automotive, Inc.$1.03BConsumer Cyclical
Retail
United StatesNYSE
42VSXYVictoria's Secret & Co.$990MConsumer Cyclical
Retail
United StatesNYSE
43HZOMarineMax, Inc.$952MConsumer Cyclical
Retail
United StatesNYSE
44MUSAMurphy USA Inc.$783MConsumer Cyclical
Retail
United StatesNYSE
45SHOEShoe Station Group Inc.$677MConsumer Cyclical
Retail
United StatesNasdaq
46GCOGenesco Inc.$557MConsumer Cyclical
Retail
United StatesNYSE
47BOBSBob's Discount Furniture, Inc.$531MConsumer Cyclical
Retail
United StatesNYSE
48LELands' End, Inc.$493MConsumer Cyclical
Retail
United StatesNasdaq
49BKEBuckle Inc$489MConsumer Cyclical
Retail
United StatesNYSE
50ARHSArhaus, Inc.$415MConsumer Cyclical
Retail
United StatesNasdaq
51CRMTAmerica's Car-Mart, Inc.$376MConsumer Cyclical
Retail
United StatesNasdaq
52DBIDesigner Brands Inc.$301MConsumer Cyclical
Retail
United StatesNYSE
53HVTHaverty Furniture Companies, Inc.$294MConsumer Cyclical
Retail
United StatesNYSE
54ZUMZZumiez Inc$279MConsumer Cyclical
Retail
United StatesNasdaq
55CWHCamping World Holdings, Inc.$246MConsumer Cyclical
Retail
United StatesNYSE
56LOVELovesac Co$210MConsumer Cyclical
Retail
United StatesNasdaq
57DLTHDuluth Holdings Inc.$178MConsumer Cyclical
Retail
United StatesNasdaq
58CATOCato Corp$168MConsumer Cyclical
Retail
United StatesNYSE
59CTRNCiti Trends Inc$125MConsumer Cyclical
Retail
United StatesNasdaq
60RHRH$120MConsumer Cyclical
Retail
United StatesNYSE
61DXLGDestination XL Group, Inc.$105MConsumer Cyclical
Retail
United StatesNasdaq
62VRMVroom, Inc.$99.8MConsumer Cyclical
Retail
United StatesNasdaq
63GRWGGrowGeneration Corp.$90.0MConsumer Cyclical
Retail
United StatesNasdaq
64TLYSTilly's, Inc.$86.9MConsumer Cyclical
Retail
United StatesNYSE
65VNCEVince Holding Corp.$58.8MConsumer Cyclical
Retail
United StatesNasdaq
66PRTSCarParts.com, Inc.$56.8MConsumer Cyclical
Retail
United StatesNasdaq
67HTLMHomesToLife Ltd$27.8MConsumer Cyclical
Retail
United StatesNasdaq
68IPWiPower Inc.$17.0MConsumer Cyclical
Retail
United StatesNasdaq
69JLJ-Long Group Ltd$16.3MConsumer Cyclical
Retail
United StatesNasdaq
70IZMICZOOM Group Inc.$15.4MConsumer Cyclical
Retail
United StatesNasdaq
71JCTCJewett Cameron Trading Co Ltd$14.8MConsumer Cyclical
Retail
United StatesNasdaq
72JZXNJiuzi Holdings, Inc.$14.1MConsumer Cyclical
Retail
United StatesNasdaq
73AMCIAMC Robotics Corp$10.3MConsumer Cyclical
Retail
United StatesNasdaq
74DBGIDigital Brands Group, Inc.$0.54MConsumer Cyclical
Retail
United StatesNasdaq
75NXXTNextNRG, Inc.−$18.8MConsumer Cyclical
Retail
United StatesNasdaq
76PLCEChildrens Place, Inc.−$139MConsumer Cyclical
Retail
United StatesNasdaq
77CURVTorrid Holdings Inc.−$206MConsumer Cyclical
Retail
United StatesNYSE
78ORLYO'Reilly Automotive, Inc.−$1.84BConsumer Cyclical
Retail
United StatesNasdaq
79AZOAutoZone, Inc.−$2.78BConsumer Cyclical
Retail
United StatesNYSE
80LOWLowe's Companies, Inc.−$7.44BConsumer Cyclical
Retail
United StatesNYSE