| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 571 | 25,472,972 | KEY, GPK, PEAK, FNB | 13F-HR | 11/13/2024 | 000108232724000128 |
| Q2 2024 | 564 | 23,355,046 | CFG, KEY, FNB, GPK | 13F-HR | 8/9/2024 | 000108232724000062 |
| Q1 2024 | 546 | 22,924,152 | CFG, KEY, GPK, FNB | 13F-HR | 5/13/2024 | 000108232724000060 |
| Q4 2023 | 524 | 19,739,235 | KEY, CFG, FNB, ONB | 13F-HR | 2/13/2024 | 000108232724000044 |
| Q3 2023 | 518 | 17,389,371 | KEY, FNB, CFG, ONB | 13F-HR | 11/13/2023 | 000108232723000048 |
| Q2 2023 | 506 | 17,603,293 | FNB, ONB, BERY, KEY | 13F-HR | 8/14/2023 | 000108232723000044 |
| Q1 2023 | 512 | 17,342,843 | GPK, FNB, FCNCA, ONB | 13F-HR | 5/15/2023 | 000108232723000042 |
| Q4 2022 | 510 | 15,752,033 | FNB, GPK, ONB, BERY | 13F-HR | 2/13/2023 | 000108232723000004 |
| Q3 2022 | 467 | 13,892,235 | GPK, FNB, ONB, FHN | 13F-HR | 11/14/2022 | 000108232722000043 |
| Q2 2022 | 490 | 14,528,191 | GPK, FNB, ONB, FHN | 13F-HR | 8/12/2022 | 000108232722000039 |
| Q1 2022 | 476 | 16,851,420 | GPK, FNB, DVN, BERY | 13F-HR | 5/13/2022 | 000108232722000037 |
| Q4 2021 | 536 | 17,200,095 | GPK, DVN, FNB, FHN | 13F-HR | 2/9/2022 | 000108232722000032 |
| Q3 2021 | 519 | 15,499,185 | GPK, DVN, FHN, FNB | 13F-HR | 11/10/2021 | 000108232721000059 |
| Q2 2021 | 536 | 15,416,651 | GPK, FNB, FHN, DVN | 13F-HR | 8/13/2021 | 000108232721000057 |
| Q1 2021 | 537 | 14,237,915 | FNB, GPK, FHN, ISBC | 13F-HR | 5/13/2021 | 000108232721000055 |
| Q4 2020 | 524 | 10,806,223 | ISBC, GPK, FHN, FNB | 13F-HR | 2/11/2021 | 000108232721000053 |
| Q3 2020 | 507 | 7,899,769 | GPK, ISBC, FHN, FNB | 13F-HR | 11/9/2020 | 000108232720000034 |
| Q2 2020 | 488 | 7,624,605 | ISBC, GPK, FHN, TCF Financial Corp | 13F-HR | 8/13/2020 | 000108232720000031 |
| Q1 2020 | 478 | 5,930,626 | ISBC, GPK, FHN, FNB | 13F-HR | 5/6/2020 | 000108232720000028 |
| Q4 2019 | 471 | 8,961,014 | ISBC, FHN, GPK, FNB | 13F-HR | 2/14/2020 | 000108232720000026 |
| Q3 2019 | 473 | 8,443,016 | ISBC, KEY, FHN, GPK | 13F-HR | 11/13/2019 | 000108232719000029 |
| Q2 2019 | 463 | 8,587,245 | FHN, ISBC, KEY, CCK | 13F-HR | 8/13/2019 | 000108232719000026 |
| Q1 2019 | 453 | 7,898,382 | ISBC, FHN, CCK, KEY | 13F-HR | 5/14/2019 | 000108232719000024 |
| Q4 2018 | 462 | 6,944,758 | FHN, ISBC, CCK, KEY | 13F-HR | 2/14/2019 | 000108232719000002 |
| Q3 2018 | 456 | 9,675,754 | ISBC, FHN, CCK, CE | 13F-HR | 11/13/2018 | 000108232718000034 |
| Q2 2018 | 761 | 9,245,344 | ISBC, FHN, BRX, CE | 13F-HR | 8/7/2018 | 000108232718000031 |
| Q1 2018 | 759 | 8,532,191 | ISBC, FHN, CE, HOPE | 13F-HR | 5/14/2018 | 000108232718000028 |
| Q4 2017 | 727 | 8,314,505 | ISBC, FHN, CE, HOPE | RESTATEMENT | 2/14/2018 | 000108232718000024 |
| Q3 2017 | 680 | 8,174,252 | ISBC, FHN, KLXI, CE | 13F-HR | 11/8/2017 | 000108232717000069 |
| Q2 2017 | 683 | 7,633,114 | ISBC, FHN, KLXI, CLNY | 13F-HR | 8/14/2017 | 000108232717000067 |
| Q1 2017 | 694 | 7,331,896 | ISBC, KLXI, CLNY, WTM | 13F-HR | 5/15/2017 | 000108232717000064 |
| Q4 2016 | 717 | 6,634,495 | ISBC, CLNY, KLXI, BEAV | RESTATEMENT | 2/14/2017 | 000108232717000014 |
| Q3 2016 | 751 | 6,056,971 | ISBC, BEAV, KLXI, CLNY | 13F-HR | 11/14/2016 | 000108232716000041 |
| Q2 2016 | 773 | 5,839,913 | ISBC, BEAV, WTM, KLXI | 13F-HR | 8/5/2016 | 000108232716000038 |
| Q1 2016 | 757 | 5,149,434 | ISBC, BEAV, KLXI, WTM | 13F-HR | 5/12/2016 | 000108232716000034 |
| Q4 2015 | 707 | 4,677,707 | ISBC, FNFG, CPRT, EE | 13F-HR | 2/12/2016 | 000108232716000030 |
| Q3 2015 | 658 | 3,866,433 | ISBC, PNY, FNFG, CPRT | 13F-HR | 11/12/2015 | 000108232715000014 |
| Q2 2015 | 668 | 3,538,887 | ISBC, HCC, PNY, CVG | 13F-HR | 8/17/2015 | 000108232715000012 |
| Q1 2015 | 644 | 3,133,770 | HCC, ISBC, CVG, PNY | 13F-HR | 5/14/2015 | 000108232715000008 |
| Q4 2014 | 606 | 2,775,353 | HCC, ISBC, CVG, PNY | 13F-HR | 2/12/2015 | 000108232715000004 |
| Q3 2014 | 638 | 2,330,941 | HCC, FNFG, ISBC, CVG | 13F-HR | 11/14/2014 | 000108232714000015 |
| Q2 2014 | 636 | 2,360,471 | HCC, CVG, FNFG, GPN | 13F-HR | 8/14/2014 | 000108232714000009 |
| Q1 2014 | 653 | 2,076,051 | CVG, FNFG, GPN, HCC | 13F-HR | 5/13/2014 | 000108232714000006 |
| Q4 2013 | 614 | 1,819,259 | CVG, GPN, FNFG, CLNY | 13F-HR | 2/13/2014 | 000108232714000003 |