| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE | 626,750 | 54,214,000 | 8.67% | ||
| 2 | UNION PAC CORP | 661,375 | 52,612,000 | 8.41% | ||
| 3 | APPLE INC | 349,365 | 38,077,000 | 6.09% | ||
| 4 | GENERAL MTRS CO | 820,200 | 25,779,000 | 4.12% | ||
| 5 | AMERICAN TOWER CORP NEW | 195,050 | 19,967,000 | 3.19% | ||
| 6 | AMERCO | 41,975 | 14,956,000 | 2.39% | ||
| 7 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 346,850 | 13,538,000 | 2.16% | ||
| 8 | NORFOLK SOUTHN CORP | 159,850 | 13,308,000 | 2.13% | ||
| 9 | GATX CORP | 266,200 | 12,645,000 | 2.02% | ||
| 10 | CSX CORP | 457,700 | 11,786,000 | 1.88% | ||
| 11 | TILE SHOP HLDGS INC | 743,500 | 11,086,000 | 1.77% | ||
| 12 | DELTA AIRLINES INC DEL | 212,400 | 10,340,000 | 1.65% | ||
| 13 | Libbey Inc Com | 544,500 | 10,128,000 | 1.62% | ||
| 14 | Casella Waste SYS | 1,416,650 | 9,492,000 | 1.52% | ||
| 15 | VISA INC | 123,700 | 9,461,000 | 1.51% | ||
| 16 | RYDER SYS INC COM | 135,025 | 8,747,000 | 1.40% | ||
| 17 | KENNEDY-WILSON HLDGS INCORPORATED | 393,500 | 8,618,000 | 1.38% | ||
| 18 | JPMORGAN CHASE & CO | 137,050 | 8,116,000 | 1.30% | ||
| 19 | ON SEMICONDUCTOR CORP | 837,900 | 8,035,000 | 1.28% | ||
| 20 | BLOOMIN BRANDS INC | 461,150 | 7,780,000 | 1.24% | ||
| 21 | CONTINENTAL BLDG PRODS INC | 373,200 | 6,927,000 | 1.11% | ||
| 22 | EMC | 243,650 | 6,493,000 | 1.04% | ||
| 23 | ROGERS CORP COM | 106,980 | 6,405,000 | 1.02% | ||
| 24 | LIFELOCK INC | 490,300 | 5,918,000 | 0.95% | ||
| 25 | NN Inc Com | 431,913 | 5,909,000 | 0.94% | ||
| 26 | ORBCOMM INCORPORATED | 580,850 | 5,884,000 | 0.94% | ||
| 27 | Popeyes Louisiana Kitchen Inc | 111,121 | 5,785,000 | 0.93% | ||
| 28 | CORE-MARK HLDG CO INC COM | 65,000 | 5,301,000 | 0.85% | ||
| 29 | SCOTTS MIRACLE GRO CO | 70,150 | 5,105,000 | 0.82% | ||
| 30 | BOINGO WIRELESS INC COM | 659,150 | 5,089,000 | 0.81% | ||
| 31 | OWENS CORNING NEW | 106,675 | 5,044,000 | 0.81% | ||
| 32 | VERIFONE SYS INC | 162,800 | 4,597,000 | 0.74% | ||
| 33 | ASTRONICS CORP COM | 117,798 | 4,494,000 | 0.72% | ||
| 34 | OSHKOSH CORP | 103,450 | 4,228,000 | 0.68% | ||
| 35 | TRANSDIGM GROUP INC COM | 19,025 | 4,192,000 | 0.67% | ||
| 36 | GENTHERM INC COM | 98,550 | 4,099,000 | 0.66% | ||
| 37 | PANERA BREAD CO | 19,925 | 4,081,000 | 0.65% | ||
| 38 | MICHAELS COS INC | 143,300 | 4,008,000 | 0.64% | ||
| 39 | FOX FACTORY HLDG CORP COM | 238,150 | 3,765,000 | 0.60% | ||
| 40 | HALLIBURTON | 102,200 | 3,651,000 | 0.58% | ||
| 41 | LINCOLN ELEC HLDGS INC | 62,300 | 3,649,000 | 0.58% | ||
| 42 | CISCO SYS INC | 124,200 | 3,536,000 | 0.57% | ||
| 43 | IGNITE RESTAURANT GROUP INCORPORATED | 1,076,220 | 3,487,000 | 0.56% | ||
| 44 | EXACT SCIENCES CORP | 512,150 | 3,452,000 | 0.55% | ||
| 45 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 88,400 | 3,433,000 | 0.55% | ||
| 46 | DENNYS CORP COM | 328,500 | 3,403,000 | 0.54% | ||
| 47 | DIGITALGLOBE INC | 194,750 | 3,369,000 | 0.54% | ||
| 48 | KRISPY KREME DOUGHNT | 208,700 | 3,254,000 | 0.52% | ||
| 49 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 1,018,620 | 3,239,000 | 0.52% | ||
| 50 | CONTROL4 CORP | 399,550 | 3,180,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-16-001285, filed 2016.04.14).
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.
