| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAMAR ADVERTISING CO NEW CL A | 534,420 | 30,718,000 | 6.93% | ||
| 2 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 528,875 | 29,638,000 | 6.69% | ||
| 3 | UNIFIRST CORP MASS COM | 178,757 | 19,994,000 | 4.51% | ||
| 4 | SIX FLAGS ENTMT CORP NEW | 419,655 | 18,822,000 | 4.25% | ||
| 5 | ENBRIDGE INC | 377,610 | 17,655,000 | 3.99% | ||
| 6 | DISNEY WALT CO | 152,560 | 17,413,000 | 3.93% | ||
| 7 | SS&C TECHNOLOGIES HLDGS INC | 239,823 | 14,989,000 | 3.38% | ||
| 8 | MASTERCARD INCORPORATED | 150,310 | 14,051,000 | 3.17% | ||
| 9 | ROPER TECHNOLOGIES INC | 73,535 | 12,682,000 | 2.86% | ||
| 10 | APPLE INC | 89,960 | 11,283,000 | 2.55% | ||
| 11 | CONCHO RESOURCES | 88,980 | 10,131,000 | 2.29% | ||
| 12 | CIMAREX ENERGY | 84,120 | 9,279,000 | 2.09% | ||
| 13 | NVR INC | 6,885 | 9,226,000 | 2.08% | ||
| 14 | MARTIN MARIETTA MATLS INC | 60,550 | 8,568,000 | 1.93% | ||
| 15 | AON PLC | 85,050 | 8,478,000 | 1.91% | ||
| 16 | TRACTOR SUPPLY CO | 90,975 | 8,182,000 | 1.85% | ||
| 17 | TYLER TECHNOLOGIES INC | 62,950 | 8,144,000 | 1.84% | ||
| 18 | COMCAST CORP NEW | 121,480 | 7,306,000 | 1.65% | ||
| 19 | SIMON PROPERTY GROUP | 41,050 | 7,102,000 | 1.60% | ||
| 20 | STARBUCKS CORP | 125,391 | 6,723,000 | 1.52% | ||
| 21 | PDC ENERGY INC COM | 118,850 | 6,375,000 | 1.44% | ||
| 22 | BROOKFIELD ASSET MGMT INC | 174,992 | 6,112,000 | 1.38% | ||
| 23 | NEWFIELD EXPLOR | 168,300 | 6,079,000 | 1.37% | ||
| 24 | UNION PAC CORP | 55,552 | 5,298,000 | 1.20% | ||
| 25 | CANADIAN NATL RY CO | 91,575 | 5,285,000 | 1.19% | ||
| 26 | O REILLY AUTOMOTIVE INC NEW | 23,000 | 5,198,000 | 1.17% | ||
| 27 | MANULIFE FINL CORP | 243,350 | 4,520,000 | 1.02% | ||
| 28 | MAGNA INTL INC | 80,340 | 4,506,000 | 1.02% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 47,250 | 4,202,000 | 0.95% | ||
| 30 | MCDONALDS CORP | 43,865 | 4,170,000 | 0.94% | ||
| 31 | DOMINOS PIZZA (USD) | 36,595 | 4,150,000 | 0.94% | ||
| 32 | RESTAURANT BRANDS INTL INC | 106,424 | 4,066,000 | 0.92% | ||
| 33 | POOL CORPORATION | 57,750 | 4,053,000 | 0.91% | ||
| 34 | SPDR SER TR | 111,700 | 4,050,000 | 0.91% | ||
| 35 | MCKESSON CORP | 17,992 | 4,045,000 | 0.91% | ||
| 36 | NIKE INC | 37,425 | 4,043,000 | 0.91% | ||
| 37 | HILTON WORLDWIDE HLDGS INC | 146,405 | 4,033,000 | 0.91% | ||
| 38 | WHITING PETE CORP NEW | 117,380 | 3,944,000 | 0.89% | ||
| 39 | CENOVUS ENERGY INC | 243,615 | 3,894,000 | 0.88% | ||
| 40 | BERRY PLASTICS GROUP INC | 117,700 | 3,813,000 | 0.86% | ||
| 41 | CST BRANDS INCORPORATED | 92,058 | 3,596,000 | 0.81% | ||
| 42 | ENCANA CORP | 317,470 | 3,496,000 | 0.79% | ||
| 43 | FITBIT INC | 87,710 | 3,353,000 | 0.76% | ||
| 44 | BUFFALO WILD WINGS INC | 20,625 | 3,232,000 | 0.73% | ||
| 45 | DAVE & BUSTERS ENTMT INC COM | 89,200 | 3,219,000 | 0.73% | ||
| 46 | BANK NEW YORK MELLON CORP | 75,888 | 3,185,000 | 0.72% | ||
| 47 | NEWELL BRANDS | 77,450 | 3,184,000 | 0.72% | ||
| 48 | SALESFORCE COM INC | 43,150 | 3,005,000 | 0.68% | ||
| 49 | MOLSON COORS BREWING CO | 42,095 | 2,939,000 | 0.66% | ||
| 50 | NORTHERN TRUST | 37,850 | 2,894,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539919-15-000003, filed 2015.07.30).
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.
