| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 172 | 7,646,000 | TLNE, BJ, WTM, MUSA | 13F-HR | 10/30/2024 | 000134140124000034 |
| Q2 2024 | 173 | 6,968,915 | BJ, WTM, MUSA, LKQ | 13F-HR | 7/19/2024 | 000134140124000030 |
| Q1 2024 | 165 | 7,400,319 | BJ, LKQ, ATKR, WTM | 13F-HR | 4/26/2024 | 000134140124000022 |
| Q4 2023 | 166 | 7,202,464 | BJ, LKQ, ATKR, WTM | 13F-HR | 1/31/2024 | 000134140124000017 |
| Q3 2023 | 176 | 7,024,472 | BJ, LKQ, WTM, ATSG | 13F-HR | 11/13/2023 | 000134140123000025 |
| Q2 2023 | 175 | 7,249,767 | LKQ, BJ, WTM, ATKR | 13F-HR | 7/20/2023 | 000134140123000022 |
| Q1 2023 | 172 | 7,336,570 | LKQ, WTM, ATSG, BJ | 13F-HR | 4/27/2023 | 000134140123000017 |
| Q4 2022 | 173 | 7,299,967 | LKQ, ATSG, WTM, PINC | 13F-HR | 2/1/2023 | 000134140123000002 |
| Q3 2022 | 170 | 6,714,883 | LKQ, PINC, ATSG, WTM | 13F-HR | 11/4/2022 | 000134140122000036 |
| Q2 2022 | 162 | 7,129,969 | BJ, ATSG, LKQ, PINC | 13F-HR | 7/20/2022 | 000134140122000034 |
| Q1 2022 | 151 | 9,053,708 | NCR, ATSG, LKQ, BRK-B | 13F-HR | 5/12/2022 | 000134140122000032 |
| Q4 2021 | 156 | 9,393,924 | LKQ, ATSG, PINC, NCR | 13F-HR | 2/1/2022 | 000134140122000006 |
| Q3 2021 | 151 | 9,040,594 | BRK-B, PINC, LBRDK, ATSG | 13F-HR | 11/12/2021 | 000134140121000046 |
| Q2 2021 | 157 | 9,311,197 | LBRDK, BRK-B, LKQ, FNF | 13F-HR | 8/10/2021 | 000134140121000038 |
| Q1 2021 | 162 | 8,267,905 | CNNE, FNF, LBRDK, PINC | 13F-HR | 5/12/2021 | 000134140121000028 |
| Q4 2020 | 142 | 7,049,851 | LBRDK, FNF, PINC, TWNK | 13F-HR | 2/10/2021 | 000134140121000004 |
| Q3 2020 | 148 | 6,129,040 | GLIBA, PINC, CMCSA, ATSG | 13F-HR | 11/9/2020 | 000134140120000039 |
| Q2 2020 | 144 | 5,812,981 | PINC, GLIBA, CNNE, TWNK | 13F-HR | 8/12/2020 | 000134140120000036 |
| Q1 2020 | 159 | 4,470,919 | CNNE, PINC, TWNK, CMCSA | 13F-HR | 5/14/2020 | 000134140120000029 |
| Q4 2019 | 155 | 6,339,175 | TWNK, PINC, CMCSA, CNNE | 13F-HR | 2/12/2020 | 000134140120000021 |
| Q3 2019 | 158 | 5,271,030 | TWNK, CMCSA, TFC, KMI | 13F-HR | 11/5/2019 | 000134140119000022 |
| Q2 2019 | 163 | 5,143,580 | PINC, CMCSA, TFC, KMI | 13F-HR | 8/12/2019 | 000134140119000019 |
| Q1 2019 | 159 | 4,478,296 | TFC, CMCSA, FAST, USB | 13F-HR | 5/2/2019 | 000134140119000017 |
| Q4 2018 | 163 | 4,069,404 | USB, CMCSA, FAST, GLW | 13F-HR | 2/6/2019 | 000134140119000006 |
| Q3 2018 | 163 | 4,813,593 | USB, MPC, FAST, GLW | 13F-HR | 11/1/2018 | 000134140118000022 |
| Q2 2018 | 165 | 4,775,837 | USB, MPC, IRM, TFC | 13F-HR | 7/25/2018 | 000134140118000020 |
| Q1 2018 | 173 | 4,923,624 | MPC, FAST, TFC, USB | 13F-HR | 5/4/2018 | 000134140118000014 |
| Q4 2017 | 167 | 5,269,788 | MPC, PX, USB, TFC | 13F-HR | 2/6/2018 | 000134140118000002 |
| Q3 2017 | 163 | 5,099,653 | IRM, USB, PX, TFC | 13F-HR | 11/3/2017 | 000134140117000026 |
| Q2 2017 | 152 | 5,172,638 | IRM, USB, PX, TFC | 13F-HR | 8/8/2017 | 000134140117000023 |
| Q1 2017 | 144 | 5,284,653 | IRM, MSFT, USB, NFG | 13F-HR | 4/25/2017 | 000134140117000018 |
| Q4 2016 | 144 | 5,214,227 | MSFT, USB, PNC, TFC | 13F-HR | 1/12/2017 | 000134140117000004 |
| Q3 2016 | 146 | 4,854,488 | MSFT, IRM, PNC, VZ | 13F-HR | 10/27/2016 | 000134140116000017 |
| Q2 2016 | 152 | 4,709,971 | MSFT, IRM, VZ, PNC | 13F-HR | 8/4/2016 | 000134140116000013 |
| Q1 2016 | 155 | 5,575,266 | MSFT, VZ, PNC, IRM | 13F-HR | 5/13/2016 | 000090901216000519 |
| Q4 2015 | 159 | 5,768,175 | MSFT, PNC, ADT, WFC | 13F-HR | 2/11/2016 | 000090901216000413 |
| Q3 2015 | 162 | 6,455,271 | MSFT, PNC, ADT, VZ | 13F-HR | 11/13/2015 | 000090901215000342 |
| Q2 2015 | 167 | 6,779,977 | MSFT, PNC, ADT, NFG | 13F-HR | 8/14/2015 | 000090901215000284 |
| Q1 2015 | 166 | 7,248,192 | ADT, IRM, PNC, MSFT | 13F-HR | 5/15/2015 | 000090901215000219 |
| Q4 2014 | 161 | 7,017,650 | MSFT, ADT, NFG, IRM | 13F-HR | 2/13/2015 | 000090901215000109 |
| Q3 2014 | 165 | 7,149,201 | MSFT, NFG, OXY, INTC | 13F-HR | 11/13/2014 | 000090901214000418 |
| Q2 2014 | 163 | 7,556,074 | INTC, NFG, OXY, MSFT | 13F-HR | 8/8/2014 | 000090901214000317 |
| Q1 2014 | 174 | 9,229,164 | INTC, NFG, OXY, GLW | 13F-HR | 5/12/2014 | 000090901214000230 |
| Q4 2013 | 181 | 9,216,289 | INTC, NFG, OXY, KDP | 13F-HR | 2/11/2014 | 000090901214000064 |