| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 58 | 694,583 | TDW, BLDR, LXU, WLK | 13F-HR | 2/14/2024 | 000114036124007903 |
| Q3 2023 | 59 | 680,867 | TDW, BLDR, LXU, WLK | 13F-HR | 11/14/2023 | 000114036123053126 |
| Q2 2023 | 63 | 619,328 | TDW, BLDR, WFG.TO, LXU | 13F-HR | 8/14/2023 | 000114036123039471 |
| Q1 2023 | 60 | 567,812 | TDW, BLDR, WLK, LXU | 13F-HR | 5/12/2023 | 000114036123024432 |
| Q4 2022 | 64 | 501,630 | TDW, BLDR, LXU, WFG.TO | RESTATEMENT | 3/2/2023 | 000114036123009813 |
| Q3 2022 | 67 | 420,871 | BLDR, TDW, WFG.TO, LXU | 13F-HR | 11/14/2022 | 000156761922020070 |
| Q2 2022 | 70 | 408,827 | BLDR, TDW, WFG.TO, LXU | 13F-HR | 8/12/2022 | 000156761922015876 |
| Q1 2022 | 69 | 494,139 | BLDR, TDW, LXU, WFG.TO | 13F-HR | 5/16/2022 | 000156761922011037 |
| Q4 2021 | 75 | 493,422 | BLDR, WFG.TO, TDW, LXU | 13F-HR | 2/14/2022 | 000156761922004480 |
| Q3 2021 | 73 | 435,881 | BLDR, WFG.TO, TDW, WLK | 13F-HR | 11/15/2021 | 000156761921020511 |
| Q2 2021 | 74 | 398,410 | BLDR, WFG.TO, TDW, WLK | 13F-HR | 8/16/2021 | 000156761921015928 |
| Q1 2021 | 73 | 396,318 | BLDR, TDW, WFG.TO, WLK | 13F-HR | 5/17/2021 | 000156761921010403 |
| Q4 2020 | 67 | 342,706 | BLDR, BMCH, NORBORD INC, TDW | 13F-HR | 2/16/2021 | 000156761921004065 |
| Q3 2020 | 62 | 259,200 | BLDR, BMCH, WLK, TDW | 13F-HR | 11/16/2020 | 000156761920019798 |
| Q2 2020 | 63 | 232,289 | BLDR, BMCH, GAN, WLK | 13F-HR | 8/14/2020 | 000156761920015362 |
| Q1 2020 | 58 | 170,368 | BMCH, BLDR, TDW, WLK | 13F-HR | 5/15/2020 | 000156761920010355 |
| Q4 2019 | 59 | 313,512 | BLDR, TDW, BMCH, WLK | 13F-HR | 2/14/2020 | 000156761920003933 |
| Q3 2019 | 58 | 327,928 | BMCH, BLDR, EXTERRAN CORPORATION, TDW | RESTATEMENT | 2/25/2020 | 000156761920004756 |
| Q2 2019 | 58 | 287,133 | BMCH, BLDR, TDW, WLK | 13F-HR | 8/14/2019 | 000156761919016880 |
| Q1 2019 | 63 | 283,483 | BMCH, BLDR, WLK, TDW | 13F-HR | 5/14/2019 | 000156761919010791 |
| Q4 2018 | 66 | 255,545 | BMCH, BLDR, WLK, TDW | 13F-HR | 2/15/2019 | 000156761919004528 |
| Q3 2018 | 70 | 379,795 | BMCH, BLDR, CVCO, LXU | 13F-HR | 11/14/2018 | 000156761918006351 |
| Q2 2018 | 63 | 383,812 | BMCH, BLDR, WLK, CVCO | 13F-HR | 8/7/2018 | 000114036118035876 |
| Q1 2018 | 67 | 361,410 | BMCH, BLDR, WLK, CVCO | 13F-HR | 5/15/2018 | 000114036118023516 |
| Q4 2017 | 61 | 383,476 | BMCH, BLDR, WLK, CVCO | 13F-HR | 2/8/2018 | 000114036118005771 |
| Q3 2017 | 54 | 364,542 | BMCH, BLDR, WLK, CVCO | 13F-HR | 11/13/2017 | 000114036117042091 |
| Q2 2017 | 52 | 331,985 | BMCH, BLDR, LXU, CVCO | 13F-HR | 8/9/2017 | 000114036117030870 |
| Q1 2017 | 48 | 338,577 | BMCH, BLDR, LXU, WLK | 13F-HR | 5/11/2017 | 000114036117019781 |
| Q4 2016 | 47 | 328,338 | BMCH, BLDR, LXU, PANRA | 13F-HR | 2/14/2017 | 000114036117006489 |
| Q3 2016 | 49 | 291,466 | BMCH, BLDR, CVCO, LXU | 13F-HR | 11/9/2016 | 000114036116085562 |
| Q2 2016 | 51 | 277,541 | BMCH, BLDR, LXU, CVCO | 13F-HR | 8/11/2016 | 000114036116075943 |
| Q1 2016 | 52 | 274,879 | BMCH, LXU, BLDR, CVCO | RESTATEMENT | 5/25/2016 | 000114036116067007 |
| Q4 2015 | 53 | 244,247 | BMCH, BLDR, CVCO, PANRA | 13F-HR | 2/16/2016 | 000114036116052554 |
| Q3 2015 | 46 | 150,264 | BLDR, PANRA, JEF, CVCO | 13F-HR | 11/16/2015 | 000114036115041466 |
| Q2 2015 | 52 | 180,415 | BLDR, PANRA, JEF, LXU | 13F-HR | 8/17/2015 | 000114036115032446 |
| Q1 2015 | 53 | 173,439 | BLDR, PANRA, LXU, CVCO | 13F-HR | 5/15/2015 | 000114036115020195 |
| Q4 2014 | 55 | 178,355 | BLDR, PANRA, CVCO, JEF | 13F-HR | 2/18/2015 | 000114036115007721 |
| Q3 2014 | 62 | 202,117 | PANRA, JEF, BLDR, LXU | 13F-HR | 11/14/2014 | 000114036114042179 |
| Q2 2014 | 63 | 255,450 | PANRA, BLDR, LXU, CVCO | 13F-HR | 8/8/2014 | 000114036114031501 |
| Q1 2014 | 61 | 262,004 | PANRA, BLDR, JEF, LXU | 13F-HR | 5/15/2014 | 000114036114021498 |
| Q4 2013 | 61 | 248,608 | BLDR, PANRA, JEF, LXU | 13F-HR | 2/14/2014 | 000114036114007250 |