| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LKQ CORP | 1,107,540 | 34,586,000 | 11.15% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 359,980 | 32,836,000 | 10.59% | ||
| 3 | DYCOM INDS INC COM | 510,286 | 32,113,000 | 10.36% | ||
| 4 | FEDEX CORP | 181,889 | 30,864,000 | 9.95% | ||
| 5 | ADVANCE AUTO PARTS INC | 153,371 | 25,994,000 | 8.38% | ||
| 6 | Adt Corp | 703,480 | 23,891,000 | 7.70% | ||
| 7 | MOBILE MINI INC | 576,249 | 21,555,000 | 6.95% | ||
| 8 | PACKAGING CORP AMER | 292,813 | 20,371,000 | 6.57% | ||
| 9 | CLEAN HARBORS INC | 387,564 | 20,327,000 | 6.56% | ||
| 10 | MID-AM APRTMNT COMM | 252,703 | 19,894,000 | 6.42% | ||
| 11 | WERNER ENTERPRISES INC COM | 639,447 | 17,740,000 | 5.72% | ||
| 12 | THOR INDS INC COM | 179,421 | 10,155,000 | 3.28% | ||
| 13 | SWIFT TRANSPORTATION | 404,936 | 9,368,000 | 3.02% | ||
| 14 | MARTEN TRANS LTD COM | 467,457 | 9,304,000 | 3.00% | ||
| 15 | CENTERSTATE BANKS COMMON STK USD0.01 | 79,501 | 1,074,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633703-15-000007, filed 2015.08.11).
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.
