| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 45 | 318,851 | ACVA, HLF, ELV, TNL | 13F-HR | 4/30/2025 | 000103342725000003 |
| Q4 2024 | 48 | 375,860 | SPY, TNL, ACVA, POST | 13F-HR | 1/28/2025 | 000103342725000002 |
| Q3 2024 | 53 | 467,093 | SPY, IWM, TNL, ACVA | 13F-HR | 10/25/2024 | 000103342724000009 |
| Q2 2024 | 51 | 443,125 | SPY, IWM, TNL, POST | 13F-HR | 7/26/2024 | 000103342724000005 |
| Q1 2024 | 55 | 509,645 | SPY, IWM, TNL, ACVA | 13F-HR | 5/1/2024 | 000103342724000004 |
| Q4 2023 | 52 | 551,259 | IWM, SPY, FLEX, TNL | 13F-HR | 1/26/2024 | 000103342724000001 |
| Q3 2023 | 50 | 493,812 | SPY, IWM, TNL, POST | 13F-HR | 10/30/2023 | 000103342723000007 |
| Q2 2023 | 50 | 1,074,365 | SPY, IWM, TNL, LH | 13F-HR | 8/9/2023 | 000103342723000006 |
| Q1 2023 | 47 | 1,219,810 | SPY, IWM, FLEX, TNL | 13F-HR | 4/28/2023 | 000103342723000005 |
| Q4 2022 | 52 | 1,038,375 | SPY, FLEX, POST, TNL | 13F-HR | 1/31/2023 | 000103342723000002 |
| Q3 2022 | 54 | 1,007,701 | SPY, IWM, POST, FLEX | 13F-HR | 11/7/2022 | 000103342722000016 |
| Q2 2022 | 53 | 1,222,617 | SPY, IWM, POST, FLEX | 13F-HR | 7/29/2022 | 000103342722000013 |
| Q1 2022 | 55 | 1,437,100 | FLEX, TNL, CCK, ACVA | 13F-HR | 5/2/2022 | 000105899722000005 |
| Q4 2021 | 76 | 1,632,307 | CCK, FLEX, TNL, POST | 13F-HR | 2/10/2022 | 000103342722000010 |
| Q3 2021 | 95 | 3,275,585 | FLEX, POST, LH, TNL | 13F-HR | 11/10/2021 | 000103342721000017 |
| Q2 2021 | 113 | 5,722,024 | LH, FLEX, POST, SERVICEMASTER GLOBAL HOLDINGS INC | 13F-HR | 8/11/2021 | 000103342721000015 |
| Q1 2021 | 119 | 5,860,247 | LH, FLEX, POST, TNL | 13F-HR | 5/11/2021 | 000103342721000012 |
| Q4 2020 | 90 | 5,493,822 | FLEX, POST, LH, TNL | 13F-HR | 2/8/2021 | 000103342721000009 |
| Q3 2020 | 79 | 4,573,110 | TMX, LH, POST, AZO | 13F-HR | 11/2/2020 | 000103342720000026 |
| Q2 2020 | 73 | 4,529,984 | TMX, LH, POST, AZO | 13F-HR | 8/10/2020 | 000103342720000024 |
| Q1 2020 | 78 | 4,133,500 | POST, LH, ALXN, AZO | 13F-HR | 5/11/2020 | 000103342720000022 |
| Q4 2019 | 77 | 6,101,932 | MPC, AZO, FLEX, LH | 13F-HR | 2/3/2020 | 000103342720000020 |
| Q3 2019 | 81 | 6,386,326 | TNL, MPC, AZO, HDS | 13F-HR | 11/6/2019 | 000103342719000031 |
| Q2 2019 | 75 | 6,921,409 | TNL, MPC, ELV, ALXN | 13F-HR | 7/31/2019 | 000103342719000027 |
| Q1 2019 | 73 | 7,852,637 | ELV, TNL, MPC, ALXN | 13F-HR | 5/6/2019 | 000103342719000025 |
| Q4 2018 | 70 | 7,460,414 | ELV, TNL, MPC, CC | 13F-HR | 2/7/2019 | 000103342719000023 |
| Q3 2018 | 73 | 9,983,422 | ELV, TNL, CC, WDC | 13F-HR | 11/9/2018 | 000103342718000046 |
| Q2 2018 | 75 | 10,824,686 | WDC, TSN, MLM, SPGI | 13F-HR | 8/1/2018 | 000103342718000038 |
| Q1 2018 | 86 | 11,151,162 | WDC, TSN, MLM, SPGI | 13F-HR | 5/10/2018 | 000103342718000035 |
| Q4 2017 | 74 | 11,885,160 | MLM, WDC, MPC, TSN | 13F-HR | 2/1/2018 | 000103342718000008 |
| Q3 2017 | 77 | 11,714,006 | WDC, MPC, AABA, GD | 13F-HR | 11/8/2017 | 000103342717000054 |
| Q2 2017 | 81 | 11,311,155 | WDC, GD, MPC, AABA | 13F-HR | 8/7/2017 | 000103342717000051 |
| Q1 2017 | 82 | 11,115,849 | GD, WDC, MPC, SPGI | 13F-HR | 5/9/2017 | 000103342717000045 |
| Q4 2016 | 83 | 10,830,807 | GD, SEE, LOW, TSN | 13F-HR | 2/3/2017 | 000103342717000036 |
| Q3 2016 | 78 | 11,440,705 | HPE, SEE, TSN, GD | 13F-HR | 11/9/2016 | 000103342716000115 |
| Q2 2016 | 69 | 10,799,562 | SEE, TSN, HPE, TNL | 13F-HR | 8/9/2016 | 000103342716000110 |
| Q1 2016 | 64 | 11,760,749 | SEE, DAL, LOW, TNL | 13F-HR | 5/10/2016 | 000103342716000103 |
| Q4 2015 | 66 | 12,168,736 | DAL, GRA, SEE, LOW | 13F-HR | 2/5/2016 | 000103342716000093 |
| Q3 2015 | 98 | 11,827,321 | DAL, GRA, SEE, LOW | 13F-HR | 11/4/2015 | 000103342715000051 |
| Q2 2015 | 110 | 12,690,329 | BHC, SEE, GRA, DAL | 13F-HR | 8/12/2015 | 000103342715000047 |
| Q1 2015 | 81 | 11,870,768 | SEE, BHC, GRA, DAL | 13F-HR | 5/8/2015 | 000103342715000039 |
| Q4 2014 | 79 | 10,751,700 | BHC, SEE, GRA, SNDK | RESTATEMENT | 2/12/2015 | 000103342715000028 |
| Q3 2014 | 107 | 9,702,836 | BHC, SEE, SNDK, GRA | 13F-HR | 11/7/2014 | 000103342714000039 |
| Q2 2014 | 110 | 9,758,746 | BHC, SEE, TNL, CAR | 13F-HR | 8/11/2014 | 000103342714000036 |
| Q1 2014 | 126 | 8,753,103 | BHC, EMN, TNL, SEE | 13F-HR | 5/6/2014 | 000103342714000032 |
| Q4 2013 | 130 | 8,444,277 | BHC, TNL, GRA, EMN | 13F-HR | 2/6/2014 | 000103342714000029 |