| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | 1,976,513 | SKY, BKU, RRX, WSC | 13F-HR | 8/13/2026 | 000114036126032805 |
| Q1 2026 | 86 | 1,362,336 | BKU, SKY, RRX, HUBG | 13F-HR | 5/15/2026 | 000114036126021560 |
| Q4 2025 | 88 | 1,551,505 | SKY, BKU, RRX, HUBG | 13F-HR | 2/13/2026 | 000114036126005371 |
| Q3 2025 | 94 | 1,605,870 | VSXY, BKU, SKY, FAF | 13F-HR | 11/12/2025 | 000114036125041649 |
| Q2 2025 | 84 | 1,454,107 | FAF, ACVA, BKU, RRX | 13F-HR | 8/11/2025 | 000114036125030114 |
| Q1 2025 | 85 | 1,388,957 | SKY, FAF, ACVA, BOH | 13F-HR | 5/14/2025 | 000114036125018995 |
| Q4 2024 | 97 | 1,769,780 | FAF, SKY, ACVA, BOH | 13F-HR | 2/13/2025 | 000114036125004268 |
| Q3 2024 | 95 | 1,801,419 | FAF, SKY, ACVA, CIEN | 13F-HR | 11/14/2024 | 000114036124046759 |
| Q2 2024 | 102 | 1,704,983 | BURL, TRNO, ACA, ASH | 13F-HR | 8/13/2024 | 000114036124037080 |
| Q1 2024 | 104 | 1,842,391 | BURL, TRNO, ACA, CHX | 13F-HR | 5/14/2024 | 000114036124025932 |
| Q4 2023 | 103 | 1,840,538 | ACA, BURL, TRNO, SHOO | 13F-HR | 2/13/2024 | 000114036124007372 |
| Q3 2023 | 101 | 1,790,165 | CHX, VNT, ACA, KEX | 13F-HR | 11/13/2023 | 000114036123052882 |
| Q2 2023 | 101 | 1,997,479 | CHX, VNT, ACA, NVST | 13F-HR | 8/14/2023 | 000114036123039506 |
| Q1 2023 | 102 | 2,219,804 | NVST, CHX, CLH, VNT | 13F-HR | 5/12/2023 | 000114036123024360 |
| Q4 2022 | 101 | 2,272,953 | CHX, NVST, KEX, BURL | 13F-HR | 2/13/2023 | 000114036123006211 |
| Q3 2022 | 102 | 2,084,764 | CLH, VMI, LW, KEX | 13F-HR | 11/14/2022 | 000114036122041193 |
| Q2 2022 | 99 | 2,177,778 | VMI, NVST, CHX, KEX | 13F-HR | 8/12/2022 | 000156761922015814 |
| Q1 2022 | 95 | 2,564,134 | VMI, CHX, NVST, CLH | 13F-HR | 5/16/2022 | 000156761922010883 |
| Q4 2021 | 92 | 3,102,607 | VMI, LKQ, NVST, CLH | 13F-HR | 2/14/2022 | 000156761922004007 |
| Q3 2021 | 96 | 2,925,951 | VMI, LKQ, SHOO, GIII | 13F-HR | 11/15/2021 | 000156761921020381 |
| Q2 2021 | 95 | 3,119,584 | VMI, GIII, SHOO, CHX | 13F-HR | 8/16/2021 | 000156761921015787 |
| Q1 2021 | 91 | 3,011,293 | VMI, NVST, GIII, CHX | 13F-HR | 5/17/2021 | 000156761921010457 |
| Q4 2020 | 95 | 3,181,205 | VMI, NVST, BKU, GIII | 13F-HR | 2/16/2021 | 000156761921004003 |
| Q3 2020 | 91 | 2,474,791 | VMI, NVST, NOMD, PRMW | 13F-HR | 11/13/2020 | 000156761920019533 |
| Q2 2020 | 99 | 2,479,850 | PRMW, NVST, NOMD, PTC | 13F-HR | 8/14/2020 | 000156761920015160 |
| Q1 2020 | 102 | 2,125,042 | CLVT, NOMD, NVST, RPM | 13F-HR | 5/15/2020 | 000156761920010447 |
| Q4 2019 | 106 | 3,525,686 | BKU, GIII, HWC, CLVT | 13F-HR | 2/13/2020 | 000156761920003318 |
| Q3 2019 | 123 | 3,534,449 | RPM, CLVT, BKU, HWC | 13F-HR | 11/13/2019 | 000156761919021200 |
| Q2 2019 | 117 | 3,645,809 | HWC, CSL, TNET, RPM | 13F-HR | 8/13/2019 | 000156761919016545 |
| Q1 2019 | 127 | 4,198,531 | TNET, ASB, CSL, GIII | 13F-HR | 5/14/2019 | 000156761919010808 |
| Q4 2018 | 136 | 3,957,189 | CSL, ASB, TNET, DXC | 13F-HR | 2/13/2019 | 000156761919003719 |
| Q3 2018 | 137 | 5,226,662 | ASB, TNET, DXC, DOV | 13F-HR | 11/14/2018 | 000156761918006239 |
| Q2 2018 | 139 | 5,570,180 | TIF, ASB, AGN, CVLT | 13F-HR | 8/14/2018 | 000156761918000929 |
| Q1 2018 | 145 | 6,118,576 | TIF, PVH, FLIR, AGN | 13F-HR | 5/15/2018 | 000114036118023816 |
| Q4 2017 | 151 | 6,221,983 | DNB, TIF, DOV, KEY | 13F-HR | 2/14/2018 | 000114036118008121 |
| Q3 2017 | 157 | 6,231,109 | DNB, DOV, PVH, JCI | RESTATEMENT | 11/14/2017 | 000114036117042771 |
| Q2 2017 | 165 | 6,536,335 | DNB, KEY, DOV, PVH | 13F-HR | 8/14/2017 | 000114036117031842 |
| Q1 2017 | 203 | 6,554,634 | KEY, DNB, PVH, TSS | 13F-HR | 5/12/2017 | 000114036117020082 |
| Q4 2016 | 204 | 6,737,052 | KEY, DNB, STE, AGN | 13F-HR | 2/14/2017 | 000114036117006323 |
| Q3 2016 | 199 | 6,510,083 | JCI, PTC, PVH, KEY | 13F-HR | 11/14/2016 | 000114036116086366 |
| Q2 2016 | 206 | 6,196,624 | TYC, PTC, DNB, AWK | 13F-HR | 8/15/2016 | 000114036116076541 |
| Q1 2016 | 205 | 6,357,400 | CSRA, TYC, PVH, PTC | 13F-HR | 5/16/2016 | 000114036116065500 |
| Q4 2015 | 229 | 6,651,404 | CSRA, AWK, CSC, PTC | 13F-HR | 2/12/2016 | 000114036116052218 |
| Q3 2015 | 234 | 7,412,227 | PVH, AWK, STE, PTC | 13F-HR | 11/13/2015 | 000114036115041175 |
| Q2 2015 | 220 | 8,086,761 | PTC, PVH, NI, STE | 13F-HR | 8/14/2015 | 000114036115032047 |
| Q1 2015 | 223 | 8,900,916 | PTC, PVH, STE, AWK | 13F-HR | 5/15/2015 | 000114036115020112 |
| Q4 2014 | 225 | 9,740,781 | PVH, RF, STI, CR | 13F-HR | 2/13/2015 | 000114036115006267 |
| Q3 2014 | 237 | 10,020,038 | PVH, RF, STI, TYC | 13F-HR | 11/13/2014 | 000114036114041601 |
| Q2 2014 | 273 | 12,432,164 | PVH, STI, HUN, TYC | 13F-HR | 8/14/2014 | 000114036114032459 |
| Q1 2014 | 278 | 13,074,133 | PVH, FMC, STI, TDC | 13F-HR | 5/14/2014 | 000114036114020892 |
| Q4 2013 | 277 | 13,997,917 | FMC, TDC, PVH, STT | 13F-HR | 2/13/2014 | 000114036114006875 |