| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | 221,251 | 19,804,000 | 3.53% | ||
| 2 | LITHIA MTRS INC COM | 196,710 | 18,790,000 | 3.35% | ||
| 3 | PAYCOM SOFTWARE INC | 361,781 | 18,136,000 | 3.23% | ||
| 4 | LAMAR ADVERTISING CO NEW CL A | 270,301 | 17,653,000 | 3.15% | ||
| 5 | ENERGEN CORP COM | 278,364 | 16,067,000 | 2.86% | ||
| 6 | FACEBOOK INC | 119,614 | 15,343,000 | 2.73% | ||
| 7 | AON PLC | 127,830 | 14,380,000 | 2.56% | ||
| 8 | WASTE CONNECTIONS INC | 191,279 | 14,289,000 | 2.55% | ||
| 9 | NEXSTAR MEDIA GROUP INC | 241,543 | 13,939,000 | 2.48% | ||
| 10 | DR PEPPER SNAPPLE GROUP INC | 150,440 | 13,737,000 | 2.45% | ||
| 11 | DAVE & BUSTERS ENTMT INC COM | 347,412 | 13,612,000 | 2.43% | ||
| 12 | SIX FLAGS ENTMT CORP NEW | 253,015 | 13,564,000 | 2.42% | ||
| 13 | CIMAREX ENERGY | 94,779 | 12,735,000 | 2.27% | ||
| 14 | CUBESMART | 453,982 | 12,376,000 | 2.21% | ||
| 15 | SITEONE LANDSCAPE | 341,703 | 12,277,000 | 2.19% | ||
| 16 | MANULIFE FINL CORP | 859,420 | 12,128,000 | 2.16% | ||
| 17 | NEWFIELD EXPLOR | 258,074 | 11,216,000 | 2.00% | ||
| 18 | CRACKER BARREL OLD COM | 84,280 | 11,144,000 | 1.99% | ||
| 19 | SUN COMMUNITIES INC COM | 141,500 | 11,105,000 | 1.98% | ||
| 20 | CANADIAN NAT RES LTD | 324,682 | 10,381,000 | 1.85% | ||
| 21 | TRACTOR SUPPLY CO | 153,980 | 10,371,000 | 1.85% | ||
| 22 | OSISKO GOLD ROYALTIES LTD | 884,980 | 9,688,000 | 1.73% | ||
| 23 | ANADARKO PETR | 152,830 | 9,683,000 | 1.73% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 107,840 | 9,511,000 | 1.70% | ||
| 25 | CONTINENTAL RESOURE | 180,422 | 9,375,000 | 1.67% | ||
| 26 | DOLLAR GEN CORP NEW | 124,572 | 8,719,000 | 1.55% | ||
| 27 | DEVON ENERGY CORP NEW | 190,692 | 8,411,000 | 1.50% | ||
| 28 | ROPER TECHNOLOGIES INC | 41,092 | 7,498,000 | 1.34% | ||
| 29 | PARSLEY ENERGY CLA A | 211,039 | 7,072,000 | 1.26% | ||
| 30 | MAGNA INTL INC | 163,970 | 7,040,000 | 1.25% | ||
| 31 | VISA INC | 84,610 | 6,997,000 | 1.25% | ||
| 32 | RESTAURANT BRANDS INTL INC | 150,312 | 6,701,000 | 1.19% | ||
| 33 | TEGNA INC | 288,800 | 6,313,000 | 1.13% | ||
| 34 | PIONEER NAT RES CO | 34,001 | 6,312,000 | 1.12% | ||
| 35 | COSTCO WHSL CORP NEW | 41,050 | 6,261,000 | 1.12% | ||
| 36 | WASTE MGMT INC DEL | 97,960 | 6,246,000 | 1.11% | ||
| 37 | EXTRA SPACE STORAGE INC | 78,451 | 6,230,000 | 1.11% | ||
| 38 | CONSTELLATION BRANDS INC | 36,625 | 6,098,000 | 1.09% | ||
| 39 | CENOVUS ENERGY INC | 396,850 | 5,697,000 | 1.02% | ||
| 40 | LIVE NATION, INC. | 206,971 | 5,688,000 | 1.01% | ||
| 41 | MINDBODY Inc | 281,623 | 5,537,000 | 0.99% | ||
| 42 | GRAPHIC PACKAGING HLDG CO | 394,630 | 5,521,000 | 0.98% | ||
| 43 | TRANSCANADA CORP | 113,293 | 5,382,000 | 0.96% | ||
| 44 | ENERPLUS CORP | 823,684 | 5,287,000 | 0.94% | ||
| 45 | NORBORD INC | 190,304 | 4,889,000 | 0.87% | ||
| 46 | MASCO CORP | 139,870 | 4,799,000 | 0.86% | ||
| 47 | MITEL NETWORKS CORP | 644,639 | 4,745,000 | 0.85% | ||
| 48 | GORES HLDGS INC | 421,256 | 4,550,000 | 0.81% | ||
| 49 | XYLEM INC | 78,790 | 4,133,000 | 0.74% | ||
| 50 | RICE ENERGY INC | 155,276 | 4,054,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539919-16-000008, filed 2016.11.14).
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.
