| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE | 593,000 | 60,148,000 | 9.83% | ||
| 2 | UNION PAC CORP | 577,900 | 50,422,000 | 8.24% | ||
| 3 | APPLE INC | 375,915 | 35,937,000 | 5.87% | ||
| 4 | GENERAL MTRS CO | 887,500 | 25,116,000 | 4.10% | ||
| 5 | AMERICAN TOWER CORP NEW | 158,500 | 18,007,000 | 2.94% | ||
| 6 | NORFOLK SOUTHN CORP | 176,200 | 15,000,000 | 2.45% | ||
| 7 | AMERCO | 35,415 | 13,265,000 | 2.17% | ||
| 8 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 314,000 | 12,579,000 | 2.06% | ||
| 9 | Casella Waste SYS | 1,589,712 | 12,479,000 | 2.04% | ||
| 10 | TILE SHOP HLDGS INC | 589,100 | 11,711,000 | 1.91% | ||
| 11 | GATX CORP | 242,182 | 10,649,000 | 1.74% | ||
| 12 | KENNEDY-WILSON HLDGS INCORPORATED | 549,800 | 10,424,000 | 1.70% | ||
| 13 | CSX CORP | 372,300 | 9,710,000 | 1.59% | ||
| 14 | VISA INC | 122,200 | 9,064,000 | 1.48% | ||
| 15 | DELTA AIRLINES INC DEL | 242,550 | 8,836,000 | 1.44% | ||
| 16 | SCOTTS MIRACLE GRO CO | 114,800 | 8,026,000 | 1.31% | ||
| 17 | CONTINENTAL BLDG PRODS INC | 357,650 | 7,951,000 | 1.30% | ||
| 18 | JPMORGAN CHASE & CO | 127,350 | 7,852,000 | 1.28% | ||
| 19 | BLOOMIN BRANDS INC | 437,500 | 7,818,000 | 1.28% | ||
| 20 | Libbey Inc Com | 460,300 | 7,314,000 | 1.20% | ||
| 21 | RYDER SYS INC COM | 102,100 | 6,242,000 | 1.02% | ||
| 22 | BOINGO WIRELESS INC COM | 690,850 | 6,162,000 | 1.01% | ||
| 23 | EMC | 225,750 | 6,134,000 | 1.00% | ||
| 24 | NN Inc Com | 428,500 | 5,995,000 | 0.98% | ||
| 25 | ON SEMICONDUCTOR CORP | 664,800 | 5,864,000 | 0.96% | ||
| 26 | ORBCOMM INCORPORATED | 587,150 | 5,842,000 | 0.95% | ||
| 27 | Popeyes Louisiana Kitchen Inc | 106,021 | 5,793,000 | 0.95% | ||
| 28 | EXACT SCIENCES CORP | 464,900 | 5,695,000 | 0.93% | ||
| 29 | ROGERS CORP COM | 88,320 | 5,396,000 | 0.88% | ||
| 30 | OWENS CORNING NEW | 104,225 | 5,370,000 | 0.88% | ||
| 31 | CORE-MARK HLDG CO INC COM | 114,300 | 5,356,000 | 0.88% | ||
| 32 | LIFELOCK INC | 310,250 | 4,905,000 | 0.80% | ||
| 33 | COHERENT INC COM | 49,300 | 4,525,000 | 0.74% | ||
| 34 | GENTHERM INC COM | 132,000 | 4,521,000 | 0.74% | ||
| 35 | HALLIBURTON | 99,750 | 4,518,000 | 0.74% | ||
| 36 | OSHKOSH CORP | 93,750 | 4,473,000 | 0.73% | ||
| 37 | TRANSDIGM GROUP INC COM | 16,190 | 4,269,000 | 0.70% | ||
| 38 | COMSCORE INC | 170,217 | 4,065,000 | 0.66% | ||
| 39 | CELGENE CORP | 39,475 | 3,893,000 | 0.64% | ||
| 40 | XERIUM TECHNOLOGIES INC | 589,580 | 3,762,000 | 0.61% | ||
| 41 | FOX FACTORY HLDG CORP COM | 216,150 | 3,755,000 | 0.61% | ||
| 42 | PANERA BREAD CO | 17,000 | 3,603,000 | 0.59% | ||
| 43 | CISCO SYS INC | 123,600 | 3,546,000 | 0.58% | ||
| 44 | ASTRONICS CORP COM | 105,098 | 3,496,000 | 0.57% | ||
| 45 | VERIFONE SYS INC | 182,100 | 3,376,000 | 0.55% | ||
| 46 | DENNYS CORP COM | 309,200 | 3,318,000 | 0.54% | ||
| 47 | MICHAELS COS INC | 114,000 | 3,242,000 | 0.53% | ||
| 48 | SBA COMMUNICATIONS CORPORATION | 30,000 | 3,238,000 | 0.53% | ||
| 49 | CONTROL4 CORP | 393,600 | 3,212,000 | 0.52% | ||
| 50 | SIGNET JEWELERS LIMITED SHS | 37,700 | 3,107,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-16-001535, filed 2016.07.25).
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.
