| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/13/2024 | 000091957424006433 | |
| Q2 2024 | 55 | 365,321 | DTM, BWXT, NXST, SLGN | 13F-HR | 8/13/2024 | 000091957424004522 |
| Q1 2024 | 56 | 1,993,763 | BWXT, SLGN, NXST, DTM | 13F-HR | 5/14/2024 | 000091957424002934 |
| Q4 2023 | 60 | 2,176,744 | SLGN, NXST, BWXT, LAD | 13F-HR | 2/13/2024 | 000091957424000995 |
| Q3 2023 | 59 | 2,330,050 | SLGN, NXST, BWXT, SPB | 13F-HR | 11/13/2023 | 000091957423006184 |
| Q2 2023 | 60 | 2,639,196 | SLGN, NXST, BWXT, SPB | 13F-HR | 8/14/2023 | 000091957423004652 |
| Q1 2023 | 57 | 2,827,142 | SLGN, NXST, ZD, BWXT | 13F-HR | 5/15/2023 | 000091957423003126 |
| Q4 2022 | 54 | 3,100,142 | SLGN, NXST, ZD, DTM | 13F-HR | 2/13/2023 | 000091957423001155 |
| Q3 2022 | 55 | 2,908,269 | NXST, SLGN, ZD, DTM | 13F-HR | 11/14/2022 | 000091957422006646 |
| Q2 2022 | 55 | 3,269,716 | NXST, SIMO, SLGN, PACW | 13F-HR | 8/15/2022 | 000091957422004897 |
| Q1 2022 | 56 | 3,956,348 | NXST, PACW, SLGN, ZD | 13F-HR | 5/16/2022 | 000091957422003316 |
| Q4 2021 | 58 | 4,227,451 | PACW, SIMO, CFX, NXST | 13F-HR | 2/14/2022 | 000091957422001120 |
| Q3 2021 | 55 | 4,164,026 | PACW, ZD, SIMO, NXST | 13F-HR | 11/15/2021 | 000091957421007010 |
| Q2 2021 | 53 | 4,180,132 | ZD, PACW, SIMO, NXST | 13F-HR | 8/16/2021 | 000091957421005383 |
| Q1 2021 | 55 | 4,169,797 | PACW, ZD, SIMO, NXST | RESTATEMENT | 5/18/2021 | 000091957421003778 |
| Q4 2020 | 53 | 3,427,850 | ZD, SLGN, PACW, ACIW | 13F-HR | 2/16/2021 | 000091957421001557 |
| Q3 2020 | 52 | 2,393,744 | SLGN, ACIW, ZD, LGND | 13F-HR | 11/16/2020 | 000091957420006991 |
| Q2 2020 | 52 | 2,393,283 | ACIW, SLGN, LGND, MPW | 13F-HR | 8/14/2020 | 000091957420005167 |
| Q1 2020 | 52 | 2,032,933 | SLGN, ACIW, MPW, SIMO | 13F-HR | 5/15/2020 | 000091957420003470 |
| Q4 2019 | 56 | 3,276,482 | ACIW, MPW, CFX, SIMO | 13F-HR | 2/14/2020 | 000091957420001217 |
| Q3 2019 | 59 | 3,028,941 | ACIW, MPW, TDY, SLGN | 13F-HR | 11/14/2019 | 000091957419007166 |
| Q2 2019 | 61 | 3,062,648 | ACIW, MPW, PACW, LGND | 13F-HR | 8/14/2019 | 000091957419005125 |
| Q1 2019 | 61 | 3,009,078 | ACIW, KAR, MPW, PACW | 13F-HR | 5/14/2019 | 000091957419003314 |
| Q4 2018 | 64 | 2,717,030 | ACIW, KAR, GWR, MPW | 13F-HR | 2/14/2019 | 000091957419001411 |
| Q3 2018 | 65 | 3,182,287 | KAR, GWR, ACIW, COLB | 13F-HR | 11/14/2018 | 000091957418007188 |
| Q2 2018 | 63 | 3,062,834 | KAR, GWR, ACIW, COLB | 13F-HR | 8/14/2018 | 000091957418005340 |
| Q1 2018 | 59 | 2,694,030 | KAR, COLB, NXST, MBFI | 13F-HR | 5/14/2018 | 000091957418003497 |
| Q4 2017 | 77 | 2,549,409 | COLB, MBFI, GWR, LGND | 13F-HR | 2/13/2018 | 000091957418001113 |
| Q3 2017 | 86 | 2,419,857 | MBFI, COLB, PACW, GWR | 13F-HR | 11/14/2017 | 000091957417007926 |
| Q2 2017 | 92 | 2,527,855 | LGND, MBFI, COLB, GWR | 13F-HR | 8/14/2017 | 000091957417006073 |
| Q1 2017 | 89 | 2,466,286 | PACW, COLB, MBFI, KAR | 13F-HR | 5/15/2017 | 000091957417004166 |
| Q4 2016 | 90 | 2,328,995 | PACW, MBFI, COLB, KAR | 13F-HR | 2/14/2017 | 000091957417001753 |
| Q3 2016 | 91 | 2,156,747 | PACW, KAR, HHC, IAC | 13F-HR | 11/14/2016 | 000091957416016418 |
| Q2 2016 | 88 | 2,019,727 | KAR, LGND, PACW, BWXT | 13F-HR | 8/15/2016 | 000091957416014901 |
| Q1 2016 | 88 | 1,791,190 | LGND, BWXT, KAR, PACW | 13F-HR | 5/16/2016 | 000091957416013226 |
| Q4 2015 | 92 | 1,730,194 | LGND, PACW, BWXT, KAR | 13F-HR | 2/16/2016 | 000091957416011049 |
| Q3 2015 | 96 | 1,600,581 | LGND, PACW, KAR, BWXT | 13F-HR | 11/16/2015 | 000091957415008075 |
| Q2 2015 | 100 | 1,884,076 | LGND, PACW, KAR, HHC | 13F-HR | 8/14/2015 | 000091957415006254 |
| Q1 2015 | 100 | 1,812,556 | LGND, KAR, MDCA, PACW | 13F-HR | 5/15/2015 | 000091957415004391 |
| Q4 2014 | 101 | 1,724,347 | KAR, PACW, SLGN, MDCA | 13F-HR | 2/17/2015 | 000091957415001819 |
| Q3 2014 | 96 | 1,612,683 | HHC, PACW, KAR, SLGN | 13F-HR | 11/14/2014 | 000091957414006601 |
| Q2 2014 | 106 | 1,850,994 | HHC, KAR, PACW, SLGN | 13F-HR | 8/14/2014 | 000091957414004452 |
| Q1 2014 | 106 | 1,908,745 | CSE, KAR, HHC, SLGN | 13F-HR | 5/15/2014 | 000091957414003163 |
| Q4 2013 | 104 | 1,869,435 | LORL, CSE, IAC, KAR | 13F-HR | 2/13/2014 | 000091957414000914 |