| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 108 | 3,910,014 | LFUS, SSB, OFC, SF | 13F-HR | 11/13/2024 | 000117266124004599 |
| Q2 2024 | 106 | 3,644,917 | SF, OFC, LFUS, EVR | 13F-HR | 8/14/2024 | 000117266124003420 |
| Q1 2024 | 107 | 3,727,755 | ENOV, SWX, SF, LPX | 13F-HR | 5/15/2024 | 000117266124002335 |
| Q4 2023 | 108 | 3,388,721 | ENOV, AVNT, ONB, BCO | 13F-HR | 2/6/2024 | 000117266124000476 |
| Q3 2023 | 151 | 3,033,235 | XPO, SWX, BCO, PSN | 13F-HR | 11/13/2023 | 000117266123003727 |
| Q2 2023 | 156 | 3,256,027 | MSA, XPO, ENOV, SWX | 13F-HR | 8/11/2023 | 000090901223000086 |
| Q1 2023 | 111 | 3,108,984 | SWX, AVNT, HI, HXL | 13F-HR | 5/9/2023 | 000090901223000055 |
| Q4 2022 | 108 | 3,145,272 | ATI, MSA, AVNT, SF | 13F-HR | 2/14/2023 | 000090901223000025 |
| Q3 2022 | 106 | 2,892,065 | RRX, DAR, ATI, SSB | 13F-HR | 11/8/2022 | 000090901222000129 |
| Q2 2022 | 107 | 3,061,671 | AVNT, DOC, HR, OFC | 13F-HR | 8/11/2022 | 000090901222000097 |
| Q1 2022 | 104 | 3,390,630 | MSGE, DAR, IIVI, ATI | 13F-HR | 5/12/2022 | 000090901222000068 |
| Q4 2021 | 106 | 3,530,333 | MXL, AVNT, ATI, FLOW | 13F-HR | 2/11/2022 | 000090901222000034 |
| Q3 2021 | 110 | 3,217,804 | RXN, MXL, AVNT, SNV | 13F-HR | 11/12/2021 | 000090901221000150 |
| Q2 2021 | 112 | 3,033,992 | ATI, MXL, RXN, AVNT | 13F-HR | 8/16/2021 | 000090901221000110 |
| Q1 2021 | 108 | 2,929,554 | ATI, SNV, AVNT, RXN | 13F-HR | 5/14/2021 | 000090901221000082 |
| Q4 2020 | 105 | 2,455,626 | ATI, AVNT, HI, FLOW | RESTATEMENT | 3/3/2021 | 000090901221000048 |
| Q3 2020 | 100 | 1,842,460 | DAR, AVNT, FLOW, SPXC | 13F-HR | 11/13/2020 | 000090901220000151 |
| Q2 2020 | 103 | 1,741,291 | DAR, FLOW, SPXC, BC | 13F-HR | 8/14/2020 | 000090901220000123 |
| Q1 2020 | 105 | 1,415,929 | THS, DAR, FLOW, RXN | 13F-HR | 5/13/2020 | 000090901220000078 |
| Q4 2019 | 107 | 2,160,483 | RXN, DAR, CRL, HXL | 13F-HR | 2/12/2020 | 000090901220000030 |
| Q3 2019 | 102 | 2,161,162 | THS, HXL, RXN, NGVT | 13F-HR | 11/12/2019 | 000090901219000129 |
| Q2 2019 | 114 | 2,153,103 | HXL, NGVT, THS, CRL | 13F-HR | 8/14/2019 | 000090901219000101 |
| Q1 2019 | 106 | 2,167,582 | THS, CRL, BAH, OFC | 13F-HR | 5/14/2019 | 000090901219000072 |
| Q4 2018 | 107 | 1,995,510 | BAH, NGVT, CRL, THS | 13F-HR | 2/12/2019 | 000090901219000022 |
| Q3 2018 | 102 | 2,776,803 | CRL, RXN, BAH, THS | 13F-HR | 11/13/2018 | 000090901218000140 |
| Q2 2018 | 105 | 2,828,926 | BAH, AVNT, RXN, CRL | 13F-HR | 7/20/2018 | 000090901218000093 |
| Q1 2018 | 105 | 2,855,261 | RXN, BAH, AVNT, BDC | 13F-HR | 4/24/2018 | 000090901218000056 |
| Q4 2017 | 107 | 2,965,296 | AVNT, BAH, EVR, APAM | 13F-HR | 2/13/2018 | 000090901218000028 |
| Q3 2017 | 106 | 2,658,773 | AVNT, BDC, MBFI, BAH | 13F-HR | 10/31/2017 | 000090901217000174 |
| Q2 2017 | 104 | 2,557,711 | AVNT, BDC, BAH, CRL | 13F-HR | 7/27/2017 | 000090901217000126 |
| Q1 2017 | 105 | 2,738,955 | BAH, MSCC, AVNT, CRL | 13F-HR | 5/1/2017 | 000090901217000091 |
| Q4 2016 | 105 | 2,817,184 | BAH, MSCC, IBKC, BDC | 13F-HR | 1/30/2017 | 000090901217000012 |
| Q3 2016 | 105 | 2,514,265 | PACW, BAH, FAF, BDC | 13F-HR | 10/31/2016 | 000090901216000589 |
| Q2 2016 | 105 | 2,386,575 | FAF, PACW, BAH, FR | 13F-HR | 8/1/2016 | 000090901216000550 |
| Q1 2016 | 98 | 2,245,693 | FAF, BAH, PACW, OFC | 13F-HR | 4/27/2016 | 000090901216000489 |
| Q4 2015 | 98 | 2,254,466 | FAF, BAH, PACW, LFUS | 13F-HR | 1/29/2016 | 000090901216000376 |
| Q3 2015 | 97 | 2,050,692 | FAF, BAH, PACW, SCS | 13F-HR | 10/28/2015 | 000090901215000314 |
| Q2 2015 | 95 | 2,243,002 | CYT, FAF, PACW, BDC | 13F-HR | 7/24/2015 | 000090901215000244 |
| Q1 2015 | 91 | 2,196,578 | CYT, FAF, BDC, HXL | 13F-HR | 4/23/2015 | 000090901215000183 |
| Q4 2014 | 95 | 1,945,930 | FAF, CYT, BDC, MSCC | 13F-HR | 1/29/2015 | 000090901215000034 |
| Q3 2014 | 92 | 1,660,775 | CYT, FAF, HXL, MSCC | 13F-HR | 10/21/2014 | 000090901214000370 |
| Q2 2014 | 95 | 1,687,575 | CYT, FAF, HBI, AVNT | 13F-HR | 7/22/2014 | 000090901214000293 |
| Q1 2014 | 96 | 1,565,271 | CYT, FAF, HBI, IBKC | 13F-HR | 4/25/2014 | 000090901214000186 |
| Q4 2013 | 96 | 1,524,423 | CYT, FAF, HBI, BDC | 13F-HR | 1/24/2014 | 000090901214000025 |