| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 244 | 3,764,103 | SHV, WRB, CBOE, PNC | 13F-HR | 10/31/2024 | 000117266124004426 |
| Q2 2024 | 239 | 3,556,175 | SHV, FANG, MCK, ADI | 13F-HR | 8/6/2024 | 000117266124003094 |
| Q1 2024 | 238 | 3,815,785 | MCK, WRB, CBOE, FANG | 13F-HR | 5/7/2024 | 000117266124002036 |
| Q4 2023 | 238 | 3,789,572 | SHV, MCK, CBOE, BAH | 13F-HR | 2/5/2024 | 000117266124000457 |
| Q3 2023 | 263 | 3,578,008 | SHV, MCK, CBOE, FANG | 13F-HR | 11/9/2023 | 000117266123003705 |
| Q2 2023 | 267 | 3,855,319 | MCK, BAH, CBOE, ADI | 13F-HR | 8/4/2023 | 000117266123002752 |
| Q1 2023 | 265 | 3,782,289 | ADI, MCK, CBOE, WSO | 13F-HR | 5/3/2023 | 000117266123001797 |
| Q4 2022 | 264 | 3,895,791 | FLR, MCK, BAH, CBOE | 13F-HR | 2/10/2023 | 000117266123000620 |
| Q3 2022 | 264 | 3,631,157 | MTB, MCK, FRC, DG | 13F-HR | 11/9/2022 | 000117266122002333 |
| Q2 2022 | 270 | 3,945,235 | FRC, DG, MCK, MTB | 13F-HR | 8/4/2022 | 000117266122001717 |
| Q1 2022 | 273 | 4,724,240 | CARG, FLR, FAF, MCK | 13F-HR | 5/6/2022 | 000117266122001190 |
| Q4 2021 | 268 | 5,048,641 | FAF, IT, AOS, SUI | 13F-HR | 2/10/2022 | 000117266122000300 |
| Q3 2021 | 264 | 4,816,270 | IT, FAF, FRC, CBOE | 13F-HR | 11/2/2021 | 000117266121002085 |
| Q2 2021 | 262 | 4,971,775 | FRC, FAF, CBOE, IT | 13F-HR | 8/16/2021 | 000117266121001735 |
| Q1 2021 | 263 | 4,732,434 | FAF, BWXT, FRC, AOS | 13F-HR | 5/14/2021 | 000117266121001146 |
| Q4 2020 | 249 | 4,382,267 | BAH, FAF, BWXT, BR | 13F-HR | 2/8/2021 | 000117266121000279 |
| Q3 2020 | 249 | 3,942,915 | BAH, FAF, DG, BWXT | 13F-HR | 11/13/2020 | 000117266120002121 |
| Q2 2020 | 244 | 3,883,054 | BAH, FAF, BWXT, ADI | 13F-HR | 8/10/2020 | 000117266120001628 |
| Q1 2020 | 240 | 3,377,548 | DG, FAF, BAH, SUI | 13F-HR | 5/7/2020 | 000117266120001158 |
| Q4 2019 | 251 | 4,606,104 | NUVA, FAF, WWD, SUI | 13F-HR | 1/27/2020 | 000117266120000249 |
| Q3 2019 | 250 | 2,773,082 | FAF, STOR, ADI, WWD | 13F-HR | 10/25/2019 | 000117266119002061 |
| Q2 2019 | 244 | 2,761,382 | FAF, WWD, ADI, SUI | 13F-HR | 8/1/2019 | 000117266119001605 |
| Q1 2019 | 244 | 4,742,820 | IGF, ACWI, STOR, FAF | 13F-HR | 5/9/2019 | 000117266119001125 |
| Q4 2018 | 271 | 2,457,522 | VCSH, STOR, FAF, NUVA | 13F-HR | 2/4/2019 | 000117266119000293 |
| Q3 2018 | 270 | 2,750,198 | NUVA, CNDT, VCSH, BAX | 13F-HR | 10/31/2018 | 000117266118001900 |
| Q2 2018 | 275 | 2,724,281 | VCSH, BR, BAX, NUVA | 13F-HR | 8/7/2018 | 000117266118001468 |
| Q1 2018 | 304 | 2,871,181 | VCSH, BR, BAX, BWXT | 13F-HR | 5/9/2018 | 000117266118001015 |
| Q4 2017 | 269 | 2,834,232 | VCSH, BAX, BWXT, BR | 13F-HR | 2/6/2018 | 000117266118000275 |
| Q3 2017 | 258 | 2,774,872 | VCSH, BAX, PPL, BWXT | 13F-HR | 11/6/2017 | 000117266117001886 |
| Q2 2017 | 266 | 2,735,152 | VCSH, BAX, PPL, ZBH | 13F-HR | 7/31/2017 | 000117266117001446 |
| Q1 2017 | 273 | 2,881,667 | VCSH, BAX, ZBH, ADI | 13F-HR | 5/12/2017 | 000117266117001015 |
| Q4 2016 | 284 | 2,634,994 | MTB, SYY, APA, ADI | 13F-HR | 2/8/2017 | 000117266117000268 |
| Q3 2016 | 278 | 2,978,705 | SPY puts, ZBH, BR, SUI | 13F-HR | 11/14/2016 | 000117266116004240 |
| Q2 2016 | 283 | 3,945,117 | SPY puts, MCK, ZBH, BR | 13F-HR | 8/1/2016 | 000117266116003634 |
| Q1 2016 | 276 | 4,169,186 | SPY puts, ZBH, BR, STJ | 13F-HR | 5/9/2016 | 000117266116003170 |
| Q4 2015 | 292 | 3,951,296 | PEAK, STJ, MCK, SUI | 13F-HR | 2/4/2016 | 000117266116002433 |
| Q3 2015 | 283 | 3,915,568 | STJ, PEAK, SUI, BR | 13F-HR | 11/3/2015 | 000117266115001846 |
| Q2 2015 | 290 | 4,446,865 | STJ, MCK, PEAK, ALCOA INC | 13F-HR | 8/6/2015 | 000117266115001418 |
| Q1 2015 | 297 | 4,615,300 | ALCOA INC, STJ, MCK, ZBH | 13F-HR | 5/6/2015 | 000117266115000979 |
| Q4 2014 | 309 | 4,939,927 | ALCOA INC, STJ, ZBH, MCK | 13F-HR | 2/12/2015 | 000117266115000358 |
| Q3 2014 | 327 | 4,843,648 | ALCOA INC, MCK, STJ, ZBH | 13F-HR | 11/3/2014 | 000117266114001656 |
| Q2 2014 | 321 | 5,189,317 | ALCOA INC, STJ, MCK, CB | 13F-HR | 8/1/2014 | 000117266114001277 |
| Q1 2014 | 310 | 5,023,416 | ALCOA INC, STJ, MCK, CB | 13F-HR | 5/5/2014 | 000117266114000924 |
| Q4 2013 | 302 | 5,043,811 | STJ, CB, ALCOA INC, MCK | 13F-HR | 1/31/2014 | 000117266114000202 |