| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 98 | 543,229 | DIS, LKQ, ST, BAX | 13F-HR | 4/14/2025 | 000089418925002439 |
| Q4 2024 | 98 | 568,464 | DIS, ST, VNT, LKQ | 13F-HR | 1/21/2025 | 000089418925000238 |
| Q3 2024 | 98 | 587,721 | DIS, ST, KLIC, UPS | 13F-HR | 10/31/2024 | 000089418924006570 |
| Q2 2024 | 99 | 562,195 | ABM, ST, DIS, CFG | 13F-HR | 7/10/2024 | 000089418924004044 |
| Q1 2024 | 98 | 611,353 | DIS, ST, ABM, CFG | 13F-HR | 4/19/2024 | 000089418924002412 |
| Q4 2023 | 96 | 593,077 | ST, DIS, WBD, CFG | 13F-HR | 1/25/2024 | 000089418924000512 |
| Q3 2023 | 98 | 583 | ST, WBD, DIS, ABM | 13F-HR | 10/10/2023 | 000089418923007569 |
| Q2 2023 | 99 | 618,330 | WBD, ST, GNRC, DIS | 13F-HR | 7/27/2023 | 000089418923005026 |
| Q1 2023 | 100 | 638,200 | WBD, ST, DIS, GOOG | 13F-HR | 5/2/2023 | 000089418923003465 |
| Q4 2022 | 98 | 637,391 | GNRC, CSCO, ST, WBD | 13F-HR | 2/6/2023 | 000089418923001014 |
| Q3 2022 | 100 | 596,646 | WBD, ST, GOOG, CSCO | RESTATEMENT | 10/27/2022 | 000156761922018819 |
| Q2 2022 | 104 | 667,344 | WRK, ZBH, GOOG, IVZ | 13F-HR | 7/25/2022 | 000156761922014412 |
| Q1 2022 | 106 | 797,986 | IVZ, DISCK, WCC, GNRC | 13F-HR | 5/13/2022 | 000156761922010386 |
| Q4 2021 | 102 | 838,384 | WBA, DISCK, IVZ, ZBH | 13F-HR | 1/27/2022 | 000156761922001892 |
| Q3 2021 | 108 | 816,162 | DISCK, WBA, IVZ, CVS | 13F-HR | 11/12/2021 | 000156761921020032 |
| Q2 2021 | 107 | 794,322 | WBA, DISCK, IVZ, WCC | 13F-HR | 8/10/2021 | 000156761921014872 |
| Q1 2021 | 100 | 715,492 | WBA, DISCK, IVZ, EBAY | 13F-HR | 5/13/2021 | 000156761921009900 |
| Q4 2020 | 96 | 626,618 | DISCK, WBA, IVZ, WCC | 13F-HR | 2/12/2021 | 000156761921003389 |
| Q3 2020 | 103 | 551,483 | IVZ, DISCK, WBA, GOOG | 13F-HR | 11/12/2020 | 000156761920019297 |
| Q2 2020 | 104 | 535,262 | GOOG, IVZ, DISCK, WBA | 13F-HR | 8/12/2020 | 000156761920014873 |
| Q1 2020 | 100 | 455,994 | GOOG, INTC, WBA, CVS | 13F-HR | 5/12/2020 | 000156761920009524 |
| Q4 2019 | 110 | 645,328 | DISCK, ZBH, WCC, GNRC | 13F-HR | 2/12/2020 | 000156761920002957 |
| Q3 2019 | 112 | 639,485 | DISCK, CVS, CFG, WCC | 13F-HR | 11/8/2019 | 000156761919020779 |
| Q2 2019 | 111 | 617,456 | DISCK, ZBH, CFG, ST | 13F-HR | 7/31/2019 | 000156761919015541 |
| Q1 2019 | 110 | 606,172 | ZBH, DISCK, CFG, WRK | 13F-HR | 5/8/2019 | 000156761919010126 |
| Q4 2018 | 112 | 612,502 | DISCK, WCC, KEYS, ZBH | 13F-HR | 2/8/2019 | 000156761919002803 |
| Q3 2018 | 120 | 746,920 | DISCK, ZBH, WCC, LM | 13F-HR | 11/7/2018 | 000156761918005210 |
| Q2 2018 | 115 | 754,124 | AAPL, DISCK, ZBH, WCC | 13F-HR | 8/8/2018 | 000156761918000087 |
| Q1 2018 | 113 | 786,363 | AAPL, GOOG, INTC, ZBH | 13F-HR | 5/4/2018 | 000114036118021669 |
| Q4 2017 | 110 | 785,281 | GOOG, AAPL, INTC, ZBH | 13F-HR | 2/8/2018 | 000114036118005800 |
| Q3 2017 | 112 | 775,687 | GOOG, AAPL, WCC, ORCL | 13F-HR | 11/8/2017 | 000114036117041568 |
| Q2 2017 | 115 | 787,706 | GOOG, ORCL, AAPL, WCC | 13F-HR | 8/3/2017 | 000114036117029977 |
| Q1 2017 | 109 | 781,159 | ZBRA, ZBH, VSI, PDCO | 13F-HR | 5/5/2017 | 000114036117018628 |
| Q4 2016 | 107 | 775,287 | ZBH, LM, ZBRA, VSI | 13F-HR | 2/9/2017 | 000114036117005318 |
| Q3 2016 | 106 | 759,692 | LM, ZBRA, HAR, SAVE | 13F-HR | 11/4/2016 | 000114036116084862 |
| Q2 2016 | 103 | 739,698 | HAR, ZBRA, LM, VSI | 13F-HR | 8/9/2016 | 000114036116075364 |
| Q1 2016 | 98 | 747,710 | ZBRA, LM, GBX, RRX | 13F-HR | 5/9/2016 | 000114036116064045 |
| Q4 2015 | 101 | 773,578 | SAVE, GBX, DBI, VSI | 13F-HR | 2/9/2016 | 000114036116050745 |
| Q3 2015 | 108 | 803,220 | SAVE, LM, HAR, GBX | 13F-HR | 11/10/2015 | 000114036115040373 |
| Q2 2015 | 120 | 962,474 | SAVE, HAR, LM, GBX | 13F-HR | 8/13/2015 | 000114036115031522 |
| Q1 2015 | 117 | 926,107 | HAR, WCC, GBX, TDC | 13F-HR | 5/13/2015 | 000114036115019244 |
| Q4 2014 | 118 | 819,331 | GBX, TDC, ABM, LM | 13F-HR | 2/4/2015 | 000114036115003962 |
| Q3 2014 | 125 | 768,129 | TDC, PETM, LM, VSI | 13F-HR | 11/14/2014 | 000114036114041905 |
| Q2 2014 | 123 | 740,741 | PETM, IGT, LM, EXPR | 13F-HR | 8/11/2014 | 000114036114031709 |
| Q1 2014 | 129 | 730,668 | DDS, LM, M, IGT | 13F-HR | 5/12/2014 | 000114036114020016 |
| Q4 2013 | 125 | 697,894 | LM, JLL, M, DDS | 13F-HR | 2/11/2014 | 000114036114005838 |