| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 62 | 2,293,275 | VRT, AZO, WCC, ZBRA | 13F-HR | 2/6/2024 | 000104479724000001 |
| Q3 2023 | 60 | 2,092,172 | VRT, AZO, WCC, ZBRA | 13F-HR | 10/24/2023 | 000104479723000007 |
| Q2 2023 | 61 | 2,249,328 | VRT, AZO, WCC, ZBRA | 13F-HR | 8/22/2023 | 000104479723000006 |
| Q1 2023 | 61 | 2,202,012 | AZO, ZBRA, VRT, WCC | 13F-HR | 5/10/2023 | 000104479723000005 |
| Q4 2022 | 65 | 2,172,480 | AZO, VRT, ZBRA, WCC | 13F-HR | 2/10/2023 | 000104479723000002 |
| Q3 2022 | 62 | 2,065,707 | AZO, ZBRA, WCC, VRT | 13F-HR | 11/9/2022 | 000104479722000006 |
| Q2 2022 | 63 | 2,188,203 | AZO, ZBRA, TMO, OTEX | 13F-HR | 8/12/2022 | 000104479722000005 |
| Q1 2022 | 64 | 2,667,626 | ZBRA, AZO, VRT, TMO | 13F-HR | 5/12/2022 | 000104479722000004 |
| Q4 2021 | 66 | 3,016,023 | ZBRA, VRT, AZO, TGNA | 13F-HR | 2/11/2022 | 000104479722000001 |
| Q3 2021 | 64 | 2,876,966 | ZBRA, VRT, TGNA, AZO | 13F-HR | 11/3/2021 | 000104479721000006 |
| Q2 2021 | 64 | 3,587,963 | ZBRA, VRT, AZO, TGNA | 13F-HR | 8/11/2021 | 000104479721000005 |
| Q1 2021 | 61 | 3,408,584 | ZBRA, VRT, TGNA, AZO | 13F-HR | 5/26/2021 | 000104479721000004 |
| Q4 2020 | 60 | 3,015,073 | ZBRA, VRT, OTEX, AZO | 13F-HR | 2/9/2021 | 000104479721000001 |
| Q3 2020 | 63 | 2,634,015 | ZBRA, VRT, AZO, OTEX | 13F-HR | 11/13/2020 | 000104479720000005 |
| Q2 2020 | 65 | 2,815,650 | ZBRA, OTEX, AZO, TMO | 13F-HR | 8/20/2020 | 000104479720000004 |
| Q1 2020 | 77 | 2,253,639 | ZBRA, OTEX, AZO, TMO | 13F-HR | 5/12/2020 | 000104479720000003 |
| Q4 2019 | 78 | 3,560,717 | ZBRA, OTEX, AZO, TMO | 13F-HR | 2/13/2020 | 000104479720000001 |
| Q3 2019 | 66 | 3,331,413 | ZBRA, OTEX, AZO, TMO | 13F-HR | 11/8/2019 | 000104479719000008 |
| Q2 2019 | 68 | 3,374,814 | ZBRA, OTEX, TMO, AZO | 13F-HR | 8/13/2019 | 000104479719000007 |
| Q1 2019 | 71 | 3,459,613 | ZBRA, OTEX, TMO, AZO | 13F-HR | 5/14/2019 | 000104479719000006 |
| Q4 2018 | 63 | 3,115,881 | ZBRA, OTEX, TMO, AZO | 13F-HR | 2/12/2019 | 000104479719000001 |
| Q3 2018 | 62 | 3,749,018 | ZBRA, OTEX, TMO, MSM | 13F-HR | 11/13/2018 | 000104479718000012 |
| Q2 2018 | 62 | 3,839,845 | ZBRA, OTEX, MSM, TMO | 13F-HR | 8/14/2018 | 000104479718000011 |
| Q1 2018 | 62 | 3,999,539 | ZBRA, OTEX, MSM, GIB | 13F-HR | 5/3/2018 | 000104479718000010 |
| Q4 2017 | 64 | 4,307,589 | ZBRA, MSM, OTEX, TGNA | 13F-HR | 2/13/2018 | 000104479718000001 |
| Q3 2017 | 64 | 4,186,395 | ZBRA, OTEX, MSM, AJRD | 13F-HR | 11/13/2017 | 000104479717000011 |
| Q2 2017 | 64 | 4,222,792 | ZBRA, OTEX, MSM, GIB | 13F-HR | 8/7/2017 | 000104479717000010 |
| Q1 2017 | 63 | 4,316,117 | TGNA, OTEX, ZBRA, MSM | 13F-HR | 5/16/2017 | 000104479717000009 |
| Q4 2016 | 67 | 4,189,178 | ZBRA, OTEX, MSM, TGNA | 13F-HR | 2/7/2017 | 000104479717000001 |
| Q3 2016 | 67 | 4,172,774 | OTEX, TGNA, ZBRA, AZO | 13F-HR | 11/14/2016 | 000104479716000027 |
| Q2 2016 | 69 | 4,051,715 | OTEX, TGNA, AZO, VSAT | 13F-HR | 8/10/2016 | 000104479716000026 |
| Q1 2016 | 67 | 4,162,769 | ZBRA, OTEX, FISV, MSM | 13F-HR | 5/11/2016 | 000104479716000025 |
| Q4 2015 | 65 | 3,880,237 | JAH, ZBRA, TGNA, OTEX | 13F-HR | 2/10/2016 | 000104479716000015 |
| Q3 2015 | 65 | 3,969,888 | ZBRA, JAH, OTEX, AZO | 13F-HR | 11/12/2015 | 000104479715000014 |
| Q2 2015 | 69 | 3,873,321 | ZBRA, JAH, TGNA, MSM | 13F-HR | 8/6/2015 | 000104479715000013 |
| Q1 2015 | 69 | 3,978,775 | JAH, GCI, ZBRA, HHC | 13F-HR | 5/14/2015 | 000104479715000012 |
| Q4 2014 | 73 | 3,311,509 | JAH, ZBRA, GCI, HHC | 13F-HR | 2/12/2015 | 000104479715000001 |
| Q3 2014 | 82 | 3,026,600 | JAH, HHC, ZBRA, GCI | 13F-HR | 11/12/2014 | 000104479714000016 |
| Q2 2014 | 81 | 3,212,025 | ZBRA, HHC, MSM, GCI | 13F-HR | 8/13/2014 | 000104479714000014 |
| Q1 2014 | 79 | 3,104,858 | HHC, ZBRA, MSM, DHCPQ | 13F-HR | 5/15/2014 | 000104479714000013 |
| Q4 2013 | 86 | 2,865,890 | DHCPQ, GCI, HHC, MSM | 13F-HR | 2/7/2014 | 000104479714000010 |