| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 182 | 5,233,292 | PRGO, ENS, PCH, NWL | 13F-HR | 11/14/2024 | 000117266124004719 |
| Q2 2024 | 175 | 4,483,477 | PRGO, FLS, OGN, VSH | 13F-HR | 8/14/2024 | 000117266124003432 |
| Q1 2024 | 177 | 4,647,987 | PRGO, FLS, NWL, SEE | 13F-HR | 5/15/2024 | 000117266124002357 |
| Q4 2023 | 177 | 4,429,841 | NWL, PRGO, FLS, CRI | 13F-HR | 2/14/2024 | 000117266124000964 |
| Q3 2023 | 181 | 4,108,685 | NWL, FLS, PRGO, PTEN | 13F-HR | 11/14/2023 | 000117266123003858 |
| Q2 2023 | 190 | 4,346,034 | KLIC, FLS, PRGO, NWL | 13F-HR | 8/14/2023 | 000117266123003025 |
| Q1 2023 | 199 | 4,317,774 | FLS, KLIC, NWL, STAG | 13F-HR | 5/15/2023 | 000117266123002173 |
| Q4 2022 | 199 | 4,363,746 | NWL, FLS, KLIC, ENS | 13F-HR | 2/14/2023 | 000117266123000977 |
| Q3 2022 | 193 | 3,914,545 | FLS, KLIC, MNRO, PRGO | 13F-HR | 11/14/2022 | 000117266122002530 |
| Q2 2022 | 192 | 4,325,788 | FLS, EHC, KLIC, PRGO | 13F-HR | 8/15/2022 | 000117266122001888 |
| Q1 2022 | 199 | 5,138,320 | FLS, EHC, KLIC, CRI | 13F-HR | 5/16/2022 | 000117266122001383 |
| Q4 2021 | 194 | 3,931,812 | CRI, CBT, HUN, ALSN | 13F-HR | 2/14/2022 | 000117266122000858 |
| Q3 2021 | 203 | 3,736,372 | CRI, CBT, ALSN, HUN | 13F-HR | 11/17/2021 | 000117266121002407 |
| Q2 2021 | 218 | 3,952,204 | CRI, CBT, ALSN, IGT | 13F-HR | 8/12/2021 | 000117266121001633 |
| Q1 2021 | 210 | 3,719,755 | CBT, ALSN, CRI, HUN | 13F-HR | 5/18/2021 | 000117266121001371 |
| Q4 2020 | 215 | 3,177,552 | R, ALSN, HUN, TFC | 13F-HR | 2/16/2021 | 000117266121000777 |
| Q3 2020 | 205 | 2,666,753 | R, HUN, CMP, CTB | 13F-HR | 11/16/2020 | 000117266120002284 |
| Q2 2020 | 205 | 2,574,760 | R, HUN, CMP, ENR | 13F-HR | 8/11/2020 | 000117266120001636 |
| Q1 2020 | 207 | 2,187,530 | ENR, R, OLN, CTB | 13F-HR | 4/13/2020 | 000117266120001063 |
| Q4 2019 | 220 | 3,280,840 | ENR, CMP, R, CTB | 13F-HR | 2/14/2020 | 000117266120000727 |
| Q3 2019 | 219 | 3,456,959 | ENR, CMP, FHB, CTB | 13F-HR | 11/14/2019 | 000117266119002269 |
| Q2 2019 | 223 | 3,581,024 | CMP, CTB, R, FHB | 13F-HR | 8/13/2019 | 000117266119001697 |
| Q1 2019 | 222 | 3,650,647 | XPER, OUT, FHB, KBR | 13F-HR | 4/18/2019 | 000117266119001073 |
| Q4 2018 | 1 | 12,936 | CVA | NEW HOLDINGS | 2/22/2019 | 000117266119000919 |
| Q4 2018 | 222 | 3,445,694 | CTB, XPER, OUT, KBR | 13F-HR | 1/30/2019 | 000117266119000264 |
| Q3 2018 | 234 | 4,468,122 | BMS, CTB, KBR, OUT | 13F-HR | 10/15/2018 | 000117266118001862 |
| Q2 2018 | 231 | 4,320,457 | BMS, OUT, KBR, XPER | 13F-HR | 7/17/2018 | 000117266118001389 |
| Q1 2018 | 234 | 4,265,989 | XPER, BMS, OUT, KBR | 13F-HR | 4/18/2018 | 000117266118000949 |
| Q4 2017 | 243 | 4,503,135 | XPER, OUT, CMC, BMS | 13F-HR | 1/26/2018 | 000117266118000205 |
| Q3 2017 | 254 | 4,453,545 | OUT, KBR, XPER, FNB | 13F-HR | 11/7/2017 | 000117266117001899 |
| Q2 2017 | 252 | 4,872,451 | DBD, OUT, XPER, KBR | 13F-HR | 8/3/2017 | 000117266117001469 |
| Q1 2017 | 255 | 4,852,135 | DBD, FNB, CVX, XOM | 13F-HR | 5/11/2017 | 000117266117001006 |
| Q4 2016 | 252 | 5,109,429 | DBD, CVX, XOM, AAPL | 13F-HR | 1/27/2017 | 000117266117000174 |
| Q3 2016 | 234 | 4,737,319 | DBD, AAPL, CVX, XOM | 13F-HR | 11/3/2016 | 000117266116004098 |
| Q2 2016 | 237 | 4,934,866 | DBD, CVX, XOM, AAPL | 13F-HR | 7/27/2016 | 000117266116003628 |
| Q1 2016 | 230 | 4,976,963 | DBD, STJ, GVA, CVX | 13F-HR | 5/2/2016 | 000117266116003146 |
| Q4 2015 | 231 | 5,396,663 | CBT, CVX, XOM, JNJ | 13F-HR | 1/27/2016 | 000117266116002344 |
| Q3 2015 | 258 | 5,595,314 | CBT, DBD, XOM, MRO | 13F-HR | 11/3/2015 | 000117266115001851 |
| Q2 2015 | 263 | 6,819,955 | DBD, CBT, MRO, XOM | 13F-HR | 8/6/2015 | 000117266115001447 |
| Q1 2015 | 275 | 7,099,408 | DBD, MRO, JPM, XOM | 13F-HR | 5/8/2015 | 000117266115001000 |
| Q4 2014 | 283 | 7,324,079 | JPM, TFC, GE, T | 13F-HR | 2/5/2015 | 000117266115000243 |
| Q3 2014 | 281 | 7,401,823 | AEO, ANF, JPM, XOM | 13F-HR | 10/30/2014 | 000117266114001646 |
| Q2 2014 | 297 | 8,520,701 | TDW, ANF, USO puts, JPM | 13F-HR | 8/12/2014 | 000117266114001340 |
| Q1 2014 | 303 | 8,340,552 | ANF, AEO, TDW, XOM | 13F-HR | 5/14/2014 | 000117266114000991 |
| Q4 2013 | 299 | 7,912,522 | XOM, ANF, INTC, TFC | 13F-HR | 2/11/2014 | 000117266114000333 |