| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 50 | 457,612 | TSN, LUV, WOOF, DAN | 13F-HR | 5/15/2025 | 000108514625003168 |
| Q4 2024 | 52 | 581,816 | UAL, WOOF, PUMP, LUV | 13F-HR | 2/14/2025 | 000108514625001473 |
| Q3 2024 | 52 | 700,903 | WOOF, UAL, UAA, AVT | 13F-HR | 11/14/2024 | 000108514624005897 |
| Q2 2024 | 60 | 762,924 | PBF, WOOF, PUMP, M | 13F-HR | 8/14/2024 | 000108514624003937 |
| Q1 2024 | 59 | 851,929 | PBF, JELD, AMR, CLF | 13F-HR | 5/15/2024 | 000108514624002587 |
| Q4 2023 | 61 | 864,061 | PVH, AMR, MHO, X | 13F-HR | 2/14/2024 | 000121465924002598 |
| Q3 2023 | 57 | 732,715 | PBF, PARR, AMR, GIII | 13F-HR | 11/14/2023 | 000117266123003919 |
| Q2 2023 | 56 | 758,444 | MHO, JELD, PVH, PBF | 13F-HR | 8/14/2023 | 000117266123003001 |
| Q1 2023 | 61 | 710,404 | PVH, MHO, PBF, CLF | 13F-HR | 5/15/2023 | 000117266123002146 |
| Q4 2022 | 64 | 747,997 | LBRT, PBF, GPS, DINO | 13F-HR | 2/14/2023 | 000117266123000922 |
| Q3 2022 | 63 | 612,031 | DBI, DINO, PBF, FL | 13F-HR | 11/14/2022 | 000160658722002292 |
| Q2 2022 | 69 | 637,525 | MTOR, DXC, DINO, DBI | 13F-HR | 8/15/2022 | 000160658722001776 |
| Q1 2022 | 72 | 782,171 | PUMP, DINO, LBRT, MTOR | 13F-HR | 5/16/2022 | 000160658722001210 |
| Q4 2021 | 33 | 819,408 | ADNT, TMHC, DXC, ALLY | 13F-HR | 2/14/2022 | 000160658722000546 |
| Q3 2021 | 31 | 796,978 | ALLY, DXC, ADNT, PUMP | 13F-HR | 11/15/2021 | 000108514621003362 |
| Q2 2021 | 31 | 865,981 | DXC, ALLY, DBI, ADNT | 13F-HR | 8/13/2021 | 000108514621002484 |
| Q1 2021 | 31 | 946,382 | DBI, ALLY, DXC, FLR | 13F-HR | 5/14/2021 | 000108514621001697 |
| Q4 2020 | 31 | 755,593 | ALLY, ADNT, TSE, DXC | 13F-HR | 2/12/2021 | 000108514621000751 |
| Q3 2020 | 33 | 595,608 | TMHC, ALLY, AAWW, HUN | 13F-HR | 11/13/2020 | 000108514620002935 |
| Q2 2020 | 29 | 534,437 | AAWW, TMHC, ALLY, DAN | 13F-HR | 8/13/2020 | 000108514620002216 |
| Q1 2020 | 35 | 411,440 | AAWW, ALLY, MTOR, HUN | 13F-HR | 5/15/2020 | 000108514620001587 |
| Q4 2019 | 30 | 863,739 | MTOR, AAWW, STLA, ALLY | 13F-HR | 2/13/2020 | 000108514620000684 |
| Q3 2019 | 28 | 796,614 | ALLY, TSE, MTOR, GPI | 13F-HR | 11/13/2019 | 000108514619002914 |
| Q2 2019 | 31 | 860,692 | MTOR, ALLY, STLA, GPI | 13F-HR | 8/13/2019 | 000108514619002253 |
| Q1 2019 | 33 | 879,783 | STLA, MTOR, TSE, ODP | 13F-HR | 5/13/2019 | 000108514619001456 |
| Q4 2018 | 37 | 775,172 | STLA, TSE, ALLY, MTOR | 13F-HR | 2/8/2019 | 000108514619000441 |
| Q3 2018 | 33 | 1,097,089 | TSE, STLA, SUPERVALU INC, UIS | 13F-HR | 11/1/2018 | 000108514618002458 |
| Q2 2018 | 29 | 1,036,315 | TSE, STLA, AAWW, SUPERVALU INC | 13F-HR | 8/8/2018 | 000108514618001896 |
| Q1 2018 | 35 | 942,609 | TSE, STLA, AAWW, ALLY | 13F-HR | 5/8/2018 | 000108514618001273 |
| Q4 2017 | 33 | 1,013,364 | TSE, SKYW, STLA, ALLY | 13F-HR | 2/13/2018 | 000114036118007306 |
| Q3 2017 | 33 | 940,060 | SKYW, MTOR, TSE, STLA | 13F-HR | 11/6/2017 | 000114036117041091 |
| Q2 2017 | 30 | 795,693 | TSE, SKYW, MTOR, GT | 13F-HR | 8/14/2017 | 000114036117031729 |
| Q1 2017 | 35 | 867,374 | TSE, SKYW, MTOR, HUN | 13F-HR | 5/12/2017 | 000114036117020030 |
| Q4 2016 | 38 | 746,473 | SKYW, TSE, NAV, MTOR | 13F-HR | 2/13/2017 | 000114036117006225 |
| Q3 2016 | 40 | 597,209 | TSE, SKYW, MTOR, GT | 13F-HR | 11/9/2016 | 000114036116085558 |
| Q2 2016 | 50 | 541,044 | RYI, SKYW, TSE, TPC | 13F-HR | 8/3/2016 | 000114036116074564 |
| Q1 2016 | 55 | 505,641 | GT, SKYW, TSE, FLEX | 13F-HR | 5/11/2016 | 000114036116064434 |
| Q4 2015 | 31 | 453,450 | HA, GT, SKYW, PBF | 13F-HR | 2/10/2016 | 000114036116051263 |
| Q3 2015 | 34 | 438,347 | GT, SKYW, FLEX, HA | 13F-HR | 11/9/2015 | 000114036115040129 |
| Q2 2015 | 34 | 541,015 | AAWW, VLO, GT, SKYW | 13F-HR | 8/6/2015 | 000114036115030100 |
| Q1 2015 | 33 | 538,545 | VLO, GT, ANW, FLEX | 13F-HR | 5/11/2015 | 000114036115018741 |
| Q4 2014 | 31 | 553,145 | HA, GT, ANDV, MTOR | 13F-HR | 2/10/2015 | 000114036115005086 |
| Q3 2014 | 34 | 494,018 | HA, AAWW, ANDV, GT | 13F-HR | 11/12/2014 | 000114036114041241 |
| Q2 2014 | 33 | 526,937 | HA, GT, AAWW, MTOR | 13F-HR | 8/11/2014 | 000114036114031802 |
| Q1 2014 | 34 | 527,790 | HA, GT, AAWW, VLO | 13F-HR | 5/12/2014 | 000114036114020070 |
| Q4 2013 | 35 | 522,796 | UIS, MTOR, GT, ANDV | 13F-HR | 2/13/2014 | 000114036114007033 |