Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 211 | 1,287,825 | ITGR, BOOT, CSWI, ICFI | 13F-HR | 10/24/2024 | 000144188824000007 |
Q2 2024 | 214 | 1,206,712 | ITGR, ICFI, BOOT, OLLI | 13F-HR | 7/24/2024 | 000144188824000004 |
Q1 2024 | 212 | 1,221,071 | ITGR, NPO, SIGI, ICFI | 13F-HR | 4/18/2024 | 000144188824000003 |
Q4 2023 | 162 | 1,187,940 | NPO, ICFI, SIGI, ITGR | 13F-HR | 1/16/2024 | 000144188824000001 |
Q3 2023 | 161 | 1,055,967 | SIGI, ICFI, NPO, ITGR | 13F-HR | 10/11/2023 | 000144188823000004 |
Q2 2023 | 169 | 1,115,556 | SIGI, ICFI, ITGR, NPO | 13F-HR | 7/17/2023 | 000144188823000003 |
Q1 2023 | 164 | 1,078,650 | SIGI, FIX, BLKB, ICFI | 13F-HR | 4/26/2023 | 000144188823000002 |
Q4 2022 | 162 | 1,003,541 | SIGI, FIX, AUB, MCRI | 13F-HR | 1/27/2023 | 000144188823000001 |
Q3 2022 | 162 | 953,481 | SIGI, ICFI, FIX, FELE | 13F-HR | 10/11/2022 | 000144188822000004 |
Q2 2022 | 162 | 1,007,246 | SIGI, DORM, SSB, ICFI | 13F-HR | 7/19/2022 | 000144188822000003 |
Q1 2022 | 222 | 1,266,255 | CNX, SIGI, LHCG, COKE | 13F-HR | 4/22/2022 | 000144188822000002 |
Q4 2021 | 223 | 1,324,332 | COKE, SIGI, IART, NXST | 13F-HR | 1/6/2022 | 000144188822000001 |
Q3 2021 | 230 | 1,294,210 | SIGI, IART, NXST, COKE | 13F-HR | 10/14/2021 | 000144188821000007 |
Q2 2021 | 227 | 1,318,941 | SIGI, AMN, BOOT, IART | 13F-HR | 7/15/2021 | 000144188821000006 |
Q1 2021 | 215 | 1,280,140 | SF, IART, SIGI, ONB | 13F-HR | 4/20/2021 | 000144188821000002 |
Q4 2020 | 212 | 1,394,465 | IART, SF, AMN, SIGI | 13F-HR | 1/19/2021 | 000144188821000001 |
Q3 2020 | 205 | 1,157,920 | AMN, LHCG, DORM, TTEK | 13F-HR | 10/13/2020 | 000144188820000004 |
Q2 2020 | 205 | 1,171,111 | LHCG, DEA, AMN, OLLI | 13F-HR | 7/20/2020 | 000144188820000003 |
Q1 2020 | 196 | 980,044 | LHCG, DEA, AMN, IART | 13F-HR | 4/14/2020 | 000144188820000002 |
Q4 2019 | 204 | 1,430,238 | LHCG, TTEK, AMN, NXST | 13F-HR | 1/16/2020 | 000144188820000001 |
Q3 2019 | 204 | 1,377,064 | TTEK, LHCG, IDA, AMN | 13F-HR | 10/15/2019 | 000144188819000004 |
Q2 2019 | 207 | 1,418,896 | SIGI, CACI, LHCG, TTEK | 13F-HR | 7/11/2019 | 000144188819000003 |
Q1 2019 | 207 | 1,378,255 | NXST, SIGI, LHCG, CACI | 13F-HR | 4/17/2019 | 000144188819000002 |
Q4 2018 | 250 | 1,091,491 | AMN, SIGI, DORM, LHCG | 13F-HR | 1/23/2019 | 000144188819000001 |
Q3 2018 | 201 | 1,318,275 | AMN, SIGI, UBSI, FWRD | RESTATEMENT | 10/17/2018 | 000144188818000008 |
Q2 2018 | 232 | 1,275,352 | AMN, UBSI, SIGI, IART | RESTATEMENT | 10/17/2018 | 000144188818000007 |
Q1 2018 | 235 | 1,196,043 | AMN, SIGI, UBSI, SF | 13F-HR | 4/19/2018 | 000144188818000002 |
Q4 2017 | 195 | 1,148,886 | AMN, SIGI, UBSI, SF | 13F-HR | 1/25/2018 | 000144188818000001 |
Q3 2017 | 233 | 1,163,579 | SIGI, UBSI, AMN, ONB | RESTATEMENT | 10/19/2017 | 000144188817000005 |
Q2 2017 | 197 | 1,134,825 | SIGI, UBSI, ONB, LABL | 13F-HR | 7/24/2017 | 000144188817000003 |
Q1 2017 | 193 | 1,022,984 | SIGI, COHR, NXST, ONB | 13F-HR | 5/11/2017 | 000144188817000002 |
Q4 2016 | 191 | 850,724 | CLC, ONB, NCI, SIGI | 13F-HR | 2/15/2017 | 000144188817000001 |
Q3 2016 | 194 | 768,572 | SIGI, CLC, IART, ONB | 13F-HR | 11/15/2016 | 000144188816000008 |
Q2 2016 | 190 | 685,753 | SIGI, CFNL, IART, CLC | 13F-HR | 8/9/2016 | 000144188816000007 |
Q1 2016 | 187 | 633,832 | SIGI, FRAN, WST, CFNL | 13F-HR | 5/2/2016 | 000144188816000006 |
Q4 2015 | 189 | 604,517 | CFNL, LTC, SIGI, FRAN | 13F-HR | 2/9/2016 | 000144188816000005 |
Q3 2015 | 184 | 600,154 | CFNL, SIGI, LTC, ONB | 13F-HR | 11/13/2015 | 000144188815000004 |
Q2 2015 | 181 | 642,328 | SF, CFNL, TMH, SIGI | 13F-HR | 8/12/2015 | 000144188815000003 |
Q1 2015 | 176 | 638,729 | SF, LTC, SIGI, CLC | 13F-HR | 5/12/2015 | 000144188815000002 |
Q4 2014 | 165 | 589,250 | SF, LTC, ONB, SIGI | 13F-HR | 2/13/2015 | 000144188815000001 |
Q3 2014 | 152 | 476,576 | SF, LUV, ANN, UTHR | 13F-HR | 10/28/2014 | 000144188814000004 |
Q2 2014 | 170 | 500,899 | SF, ANN, QCOR, TMH | 13F-HR | 8/4/2014 | 000144188814000003 |
Q1 2014 | 144 | 476,111 | SF, ANN, TTEK, TMH | 13F-HR | 5/15/2014 | 000144188814000002 |
Q4 2013 | 189 | 504,985 | SF, CTSH, TTEK, ANN | 13F-HR | 2/6/2014 | 000144188814000001 |