| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 300 | 10,728,145 | FTAI, GVA, ALK, AAOI | 13F-HR | 8/14/2026 | 000117266126003509 |
| Q1 2026 | 291 | 9,729,472 | FTAI, DAR, UTHR, CRCL | 13F-HR | 5/15/2026 | 000117266126002082 |
| Q4 2025 | 295 | 9,423,596 | FTAI, AMTM, GVA, ATI | 13F-HR | 2/17/2026 | 000117266126000845 |
| Q3 2025 | 297 | 11,154,752 | FTAI, EXP, TER, BLDR | 13F-HR | 11/14/2025 | 000117266125004908 |
| Q2 2025 | 294 | 10,801,284 | FTAI, ATI, MAT, EXP | 13F-HR | 8/14/2025 | 000117266125003311 |
| Q1 2025 | 283 | 9,145,023 | FTAI, BECN, MAT, EXP | 13F-HR | 5/15/2025 | 000117266125002022 |
| Q4 2024 | 285 | 10,522,840 | FTAI, BECN, ATI, XPO | 13F-HR | 2/14/2025 | 000117266125001009 |
| Q3 2024 | 281 | 10,623,505 | FTAI, EXP, ATI, BECN | 13F-HR | 11/14/2024 | 000117266124004972 |
| Q2 2024 | 279 | 10,099,282 | FTAI, BECN, ATI, UCTT | 13F-HR | 8/14/2024 | 000117266124003459 |
| Q1 2024 | 269 | 10,699,653 | FTAI, EXP, XPO, BECN | 13F-HR | 5/15/2024 | 000117266124002398 |
| Q4 2023 | 263 | 9,899,830 | FTAI, EXP, BLDR, BECN | 13F-HR | 2/14/2024 | 000117266124001047 |
| Q3 2023 | 267 | 9,097,441 | KBR, XPO, FTAI, MAT | 13F-HR | 11/14/2023 | 000117266123003838 |
| Q2 2023 | 261 | 10,436,695 | KBR, XPO, EXP, BECN | 13F-HR | 8/14/2023 | 000117266123002966 |
| Q1 2023 | 257 | 9,669,486 | KBR, AON, ARRY, ATI | 13F-HR | 5/15/2023 | 000117266123002113 |
| Q4 2022 | 262 | 9,181,497 | KBR, BLDR, AON, MAT | 13F-HR | 2/14/2023 | 000117266123000964 |
| Q3 2022 | 268 | 8,528,902 | MAT, KBR, CTRA, LPLA | 13F-HR | 11/14/2022 | 000117266122002534 |
| Q2 2022 | 274 | 8,686,054 | MAT, KBR, PANW, LPLA | 13F-HR | 7/20/2022 | 000117266122001646 |
| Q1 2022 | 267 | 11,042,304 | MAT, KBR, PANW, CZR | 13F-HR | 4/14/2022 | 000117266122001132 |
| Q4 2021 | 274 | 12,650,958 | MAT, CZR, PANW, SIVB | 13F-HR | 1/19/2022 | 000117266122000159 |
| Q3 2021 | 280 | 12,724,268 | CZR, MAT, XYZ, SIVB | 13F-HR | 10/19/2021 | 000117266121002047 |
| Q2 2021 | 284 | 13,652,443 | CZR, MAT, XYZ, SIVB | 13F-HR | 8/9/2021 | 000117266121001597 |
| Q1 2021 | 276 | 13,217,270 | CZR, MAT, XYZ, SIVB | 13F-HR | 5/13/2021 | 000117266121001108 |
| Q4 2020 | 284 | 13,510,817 | CZR, XYZ, MAT, PWR | 13F-HR | 1/19/2021 | 000117266121000177 |
| Q3 2020 | 291 | 11,451,588 | CZR, XYZ, PODD, PWR | 13F-HR | 11/16/2020 | 000117266120002160 |
| Q2 2020 | 291 | 11,298,735 | XYZ, ERI, GPN, FMC | 13F-HR | 7/17/2020 | 000117266120001541 |
| Q1 2020 | 275 | 8,901,768 | DG, GPN, AON, FMC | 13F-HR | 4/16/2020 | 000117266120001074 |
| Q4 2019 | 281 | 13,536,776 | AON, GPN, ERI, KBR | 13F-HR | 2/14/2020 | 000117266120000659 |
| Q3 2019 | 289 | 12,770,990 | DG, AON, GPN, KBR | 13F-HR | 11/14/2019 | 000117266119002318 |
| Q2 2019 | 288 | 13,258,886 | GPN, DG, WEX, KBR | 13F-HR | 8/14/2019 | 000095012319008125 |
| Q1 2019 | 296 | 14,062,223 | GPN, SSNC, ATI, COO | 13F-HR | 5/7/2019 | 000095012319003971 |
| Q4 2018 | 287 | 12,386,779 | SMTC, COO, GPN, ATI | 13F-HR | 1/25/2019 | 000095012319000329 |
| Q3 2018 | 287 | 15,526,653 | ATI, COO, GPN, SMTC | 13F-HR | 10/30/2018 | 000095012318010301 |
| Q2 2018 | 298 | 14,115,073 | SMTC, GPN, ATI, COO | 13F-HR | 8/3/2018 | 000095012318007301 |
| Q1 2018 | 311 | 13,739,997 | GPN, PODD, ATI, CNDT | 13F-HR | 4/30/2018 | 000095012318003933 |
| Q4 2017 | 320 | 13,679,893 | ATI, BECN, GPN, IDTI | 13F-HR | 1/18/2018 | 000095012318000285 |
| Q3 2017 | 321 | 13,861,776 | EEFT, COO, EA, QRVO | 13F-HR | 10/31/2017 | 000095012317009357 |
| Q2 2017 | 322 | 13,692,435 | COO, BECN, EEFT, EA | 13F-HR | 8/4/2017 | 000095012317006638 |
| Q1 2017 | 324 | 13,537,858 | BECN, EA, COO, EEFT | 13F-HR | 5/10/2017 | 000095012317004342 |
| Q4 2016 | 321 | 13,003,442 | UAL, BECN, EA, COO | 13F-HR | 2/3/2017 | 000095012317000804 |
| Q3 2016 | 344 | 12,482,728 | EA, COO, EXP, EEFT | 13F-HR | 11/14/2016 | 000095012316022121 |
| Q2 2016 | 340 | 12,174,750 | EA, QRVO, BECN, COO | 13F-HR | 8/2/2016 | 000095012316018660 |
| Q1 2016 | 342 | 12,563,851 | EA, UAL, CCOI, RJF | 13F-HR | 5/4/2016 | 000095012316016181 |
| Q4 2015 | 351 | 12,080,355 | EA, RJF, SBNY, UAL | 13F-HR | 1/27/2016 | 000095012316013086 |
| Q3 2015 | 352 | 11,887,126 | EA, MD, RJF, SBNY | 13F-HR | 10/23/2015 | 000095012315010434 |
| Q2 2015 | 363 | 13,930,254 | RJF, EA, FTNT, QRVO | 13F-HR | 7/24/2015 | 000095012315007663 |
| Q1 2015 | 363 | 13,850,160 | RJF, EA, FTNT, MD | 13F-HR | 5/4/2015 | 000095012315004896 |
| Q4 2014 | 359 | 13,589,573 | RJF, EA, ALKS, MD | 13F-HR | 1/23/2015 | 000095012315000373 |
| Q3 2014 | 349 | 12,420,279 | EXP, CRZO, RJF, COO | 13F-HR | 10/31/2014 | 000095012314010768 |
| Q2 2014 | 346 | 13,589,214 | CRZO, EXP, ALKS, RJF | 13F-HR | 8/1/2014 | 000095012314007647 |
| Q1 2014 | 348 | 13,818,150 | MD, MTZ, CRZO, EXP | 13F-HR | 4/30/2014 | 000095012314004579 |
| Q4 2013 | 309 | 13,487,110 | MD, BEAV, ACT, UAL | 13F-HR | 1/31/2014 | 000095012314000862 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all