| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 78 | 522,053 | RDNT, BLDR, ARCH, RYI | 13F-HR | 11/13/2024 | 000121390024097655 |
| Q2 2024 | 78 | 453,469 | RDNT, ARCH, BLDR, RYI | 13F-HR | 8/14/2024 | 000121390024068858 |
| Q1 2024 | 74 | 532,924 | RDNT, RYI, BLDR, ARCH | 13F-HR | 5/14/2024 | 000121390024042855 |
| Q4 2023 | 77 | 495,955 | RDNT, RYI, BLDR, BXC | 13F-HR | 2/13/2024 | 000121390024013555 |
| Q3 2023 | 78 | 404,842 | RDNT, ARCH, RYI, BXC | 13F-HR | 11/13/2023 | 000121390023086286 |
| Q2 2023 | 77 | 466,548 | RYI, RDNT, BLDR, ARCH | 13F-HR | 8/14/2023 | 000121390023066820 |
| Q1 2023 | 76 | 421,696 | RYI, RDNT, ARCH, BXC | 13F-HR | 5/15/2023 | 000121390023039615 |
| Q4 2022 | 76 | 380,773 | RYI, ARCH, RDNT, BXC | 13F-HR | 2/13/2023 | 000121390023010704 |
| Q3 2022 | 79 | 339,483 | RYI, RDNT, ARCH, BXC | 13F-HR | 11/14/2022 | 000121390022072263 |
| Q2 2022 | 83 | 366,652 | ARCH, RYI, RDNT, BXC | 13F-HR | 8/15/2022 | 000121390022047764 |
| Q1 2022 | 84 | 446,726 | RYI, RDNT, ARCH, BXC | 13F-HR | 5/16/2022 | 000121390022027027 |
| Q4 2021 | 86 | 472,242 | RDNT, BXC, RYI, ARCH | 13F-HR | 2/14/2022 | 000121390022007275 |
| Q3 2021 | 90 | 443,787 | RDNT, KRA, RYI, DAN | 13F-HR | 11/15/2021 | 000121390021059116 |
| Q2 2021 | 87 | 418,861 | RDNT, DAN, KRA, BXC | 13F-HR | 8/16/2021 | 000121390021042783 |
| Q1 2021 | 84 | 380,644 | RDNT, KRA, DAN, BXC | 13F-HR | 5/17/2021 | 000121390021026834 |