| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE | 568,750 | 53,582,000 | 8.39% | ||
| 2 | UNION PAC CORP | 515,575 | 50,284,000 | 7.87% | ||
| 3 | APPLE INC | 365,165 | 41,282,000 | 6.46% | ||
| 4 | GENERAL MTRS CO | 881,000 | 27,989,000 | 4.38% | ||
| 5 | Casella Waste SYS | 1,697,200 | 17,481,000 | 2.74% | ||
| 6 | AMERICAN TOWER CORP NEW | 146,200 | 16,569,000 | 2.59% | ||
| 7 | NORFOLK SOUTHN CORP | 168,100 | 16,316,000 | 2.55% | ||
| 8 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 386,350 | 14,222,000 | 2.23% | ||
| 9 | COHERENT INC COM | 116,050 | 12,828,000 | 2.01% | ||
| 10 | AMERCO | 36,340 | 11,783,000 | 1.84% | ||
| 11 | KENNEDY-WILSON HLDGS INCORPORATED | 502,100 | 11,322,000 | 1.77% | ||
| 12 | GATX CORP | 236,300 | 10,527,000 | 1.65% | ||
| 13 | TILE SHOP HLDGS INC | 611,100 | 10,114,000 | 1.58% | ||
| 14 | VISA INC | 117,200 | 9,692,000 | 1.52% | ||
| 15 | CSX CORP | 291,700 | 8,897,000 | 1.39% | ||
| 16 | JPMORGAN CHASE & CO | 118,400 | 7,884,000 | 1.23% | ||
| 17 | BLOOMIN BRANDS INC | 447,700 | 7,718,000 | 1.21% | ||
| 18 | NN Inc Com | 421,700 | 7,696,000 | 1.21% | ||
| 19 | CONTINENTAL BLDG PRODS INC | 336,050 | 7,054,000 | 1.10% | ||
| 20 | DELTA AIRLINES INC DEL | 176,500 | 6,947,000 | 1.09% | ||
| 21 | EXACT SCIENCES CORP | 351,700 | 6,531,000 | 1.02% | ||
| 22 | SCOTTS MIRACLE GRO CO | 78,300 | 6,520,000 | 1.02% | ||
| 23 | ON SEMICONDUCTOR CORP | 524,200 | 6,458,000 | 1.01% | ||
| 24 | RYDER SYS INC COM | 96,450 | 6,361,000 | 1.00% | ||
| 25 | ROGERS CORP COM | 99,180 | 6,058,000 | 0.95% | ||
| 26 | ORBCOMM INCORPORATED | 588,300 | 6,030,000 | 0.94% | ||
| 27 | BOINGO WIRELESS INC COM | 584,200 | 6,006,000 | 0.94% | ||
| 28 | SIGNET JEWELERS LIMITED SHS | 79,000 | 5,888,000 | 0.92% | ||
| 29 | COMSCORE INC | 180,057 | 5,521,000 | 0.86% | ||
| 30 | CELGENE CORP | 52,225 | 5,459,000 | 0.85% | ||
| 31 | OWENS CORNING NEW | 101,725 | 5,431,000 | 0.85% | ||
| 32 | ASTRONICS CORP COM | 113,848 | 5,129,000 | 0.80% | ||
| 33 | GENTHERM INC COM | 146,450 | 4,601,000 | 0.72% | ||
| 34 | Popeyes Louisiana Kitchen Inc | 86,350 | 4,589,000 | 0.72% | ||
| 35 | Libbey Inc Com | 252,100 | 4,500,000 | 0.70% | ||
| 36 | CONTROL4 CORP | 363,500 | 4,464,000 | 0.70% | ||
| 37 | MICHAELS COS INC | 178,593 | 4,317,000 | 0.68% | ||
| 38 | CORE-MARK HLDG CO INC COM | 117,150 | 4,194,000 | 0.66% | ||
| 39 | XERIUM TECHNOLOGIES INC | 521,780 | 4,148,000 | 0.65% | ||
| 40 | HALLIBURTON | 92,000 | 4,129,000 | 0.65% | ||
| 41 | LIFELOCK INC | 234,350 | 3,965,000 | 0.62% | ||
| 42 | TRANSDIGM GROUP INC COM | 13,690 | 3,958,000 | 0.62% | ||
| 43 | CISCO SYS INC | 122,200 | 3,844,000 | 0.60% | ||
| 44 | VERIFONE SYS INC | 226,100 | 3,559,000 | 0.56% | ||
| 45 | L BRANDS INC | 50,150 | 3,549,000 | 0.56% | ||
| 46 | SBA COMMUNICATIONS CORPORATION | 30,000 | 3,365,000 | 0.53% | ||
| 47 | SOUTHWEST AIRLS CO | 85,500 | 3,325,000 | 0.52% | ||
| 48 | MARTIN MARIETTA MATLS INC | 18,500 | 3,314,000 | 0.52% | ||
| 49 | PANERA BREAD CO | 16,900 | 3,291,000 | 0.52% | ||
| 50 | DENNYS CORP COM | 302,200 | 3,231,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-16-001839, filed 2016.10.18).
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.
