| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 471,850 | 48,921,000 | 7.44% | ||
| 2 | CROWN CASTLE | 543,400 | 47,151,000 | 7.17% | ||
| 3 | APPLE INC | 351,765 | 40,741,000 | 6.19% | ||
| 4 | GENERAL MTRS CO | 858,200 | 29,900,000 | 4.55% | ||
| 5 | COHERENT INC COM | 173,875 | 23,889,000 | 3.63% | ||
| 6 | Casella Waste SYS | 1,637,100 | 20,316,000 | 3.09% | ||
| 7 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 443,906 | 18,356,000 | 2.79% | ||
| 8 | AMERCO | 37,888 | 14,003,000 | 2.13% | ||
| 9 | NORFOLK SOUTHN CORP | 109,300 | 11,812,000 | 1.80% | ||
| 10 | AMERICAN TOWER CORP NEW | 111,100 | 11,741,000 | 1.78% | ||
| 11 | ARCH COAL INC CL A ADDED | 147,252 | 11,493,000 | 1.75% | ||
| 12 | KENNEDY-WILSON HLDGS INCORPORATED | 543,500 | 11,142,000 | 1.69% | ||
| 13 | TILE SHOP HLDGS INC | 519,474 | 10,156,000 | 1.54% | ||
| 14 | JPMORGAN CHASE & CO | 115,100 | 9,932,000 | 1.51% | ||
| 15 | VISA INC | 124,650 | 9,725,000 | 1.48% | ||
| 16 | MICHAELS COS INC | 471,100 | 9,634,000 | 1.46% | ||
| 17 | DELTA AIRLINES INC DEL | 163,800 | 8,057,000 | 1.22% | ||
| 18 | BLOOMIN BRANDS INC | 432,850 | 7,804,000 | 1.19% | ||
| 19 | ROGERS CORP COM | 98,530 | 7,568,000 | 1.15% | ||
| 20 | NN Inc Com | 389,900 | 7,428,000 | 1.13% | ||
| 21 | GATX CORP | 119,600 | 7,365,000 | 1.12% | ||
| 22 | SIGNET JEWELERS LIMITED SHS | 77,900 | 7,343,000 | 1.12% | ||
| 23 | BOINGO WIRELESS INC COM | 571,741 | 6,970,000 | 1.06% | ||
| 24 | CONTINENTAL BLDG PRODS INC | 299,550 | 6,920,000 | 1.05% | ||
| 25 | CSX CORP | 172,250 | 6,189,000 | 0.94% | ||
| 26 | ON SEMICONDUCTOR CORP | 474,400 | 6,053,000 | 0.92% | ||
| 27 | EXACT SCIENCES CORP | 434,900 | 5,810,000 | 0.88% | ||
| 28 | CELGENE CORP | 47,225 | 5,466,000 | 0.83% | ||
| 29 | HALLIBURTON | 100,950 | 5,460,000 | 0.83% | ||
| 30 | REALOGY HLDGS CORP | 204,700 | 5,267,000 | 0.80% | ||
| 31 | ORBCOMM INCORPORATED | 631,450 | 5,222,000 | 0.79% | ||
| 32 | OWENS CORNING NEW | 98,725 | 5,090,000 | 0.77% | ||
| 33 | SCOTTS MIRACLE GRO CO | 49,150 | 4,696,000 | 0.71% | ||
| 34 | CORE-MARK HLDG CO INC COM | 108,300 | 4,664,000 | 0.71% | ||
| 35 | COMSCORE INC | 143,842 | 4,543,000 | 0.69% | ||
| 36 | KRATON CORP COM | 151,300 | 4,309,000 | 0.66% | ||
| 37 | Popeyes Louisiana Kitchen Inc | 70,950 | 4,291,000 | 0.65% | ||
| 38 | SOUTHWEST AIRLS CO | 85,900 | 4,281,000 | 0.65% | ||
| 39 | L BRANDS INC | 63,950 | 4,210,000 | 0.64% | ||
| 40 | SBA COMMUNICATIONS CORPORATION | 40,000 | 4,130,000 | 0.63% | ||
| 41 | Libbey Inc Com | 201,933 | 3,930,000 | 0.60% | ||
| 42 | SITEONE LANDSCAPE | 111,800 | 3,883,000 | 0.59% | ||
| 43 | STERICYCLE | 49,750 | 3,833,000 | 0.58% | ||
| 44 | MARTIN MARIETTA MATLS INC | 17,075 | 3,783,000 | 0.58% | ||
| 45 | GENTHERM INC COM | 109,100 | 3,693,000 | 0.56% | ||
| 46 | CONTROL4 CORP | 359,800 | 3,670,000 | 0.56% | ||
| 47 | DAVITA INC | 56,750 | 3,643,000 | 0.55% | ||
| 48 | HOME BANCSHARES INC COM | 127,050 | 3,528,000 | 0.54% | ||
| 49 | BANKUNITED INC | 93,150 | 3,511,000 | 0.53% | ||
| 50 | DENNYS CORP COM | 270,300 | 3,468,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-17-000046, filed 2017.01.19).
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.
