| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 124 | 161,935 | PJT, SR, PPC, BRC | 13F-HR | 2/14/2024 | 000145546824000001 |
| Q3 2023 | 122 | 133,553 | SEB, BRC, HTLD, PJT | 13F-HR | 11/14/2023 | 000145546823000005 |
| Q2 2023 | 72 | 74,988 | SMP, DOC, NHC, PINC | RESTATEMENT | 8/23/2023 | 000145546823000004 |
| Q1 2023 | 67 | 76,617 | DOC, AGX, PINC, SMP | 13F-HR | 5/15/2023 | 000145546823000002 |
| Q4 2022 | 70 | 75,149 | AGX, TPH, BRC, SMP | 13F-HR | 2/14/2023 | 000145546823000001 |
| Q3 2022 | 67 | 66,822 | WERN, HTLD, TPH, EIG | 13F-HR | 11/14/2022 | 000145546822000004 |
| Q2 2022 | 77 | 114,064 | EIG, HTLD, SMP, SAFT | 13F-HR | 8/15/2022 | 000145546822000003 |
| Q1 2022 | 73 | 114,987 | SAFT, MUSA, SWX, TPH | 13F-HR | 5/16/2022 | 000145546822000002 |
| Q4 2021 | 74 | 116,246 | TPH, MUSA, SNEX, SWX | 13F-HR | 2/14/2022 | 000145546822000001 |
| Q3 2021 | 79 | 108,141 | MUSA, SNEX, SWX, SMP | 13F-HR | 11/15/2021 | 000145546821000004 |
| Q2 2021 | 79 | 108,941 | TPH, SWX, SNEX, DHIL | 13F-HR | 8/13/2021 | 000145546821000003 |
| Q1 2021 | 72 | 148,040 | ANAT, WASH, SWX, AGX | 13F-HR | 5/11/2021 | 000145546821000002 |
| Q4 2020 | 134 | 168,674 | ANAT, CMC, CATY, UMBF | 13F-HR | 2/16/2021 | 000145546821000001 |
| Q3 2020 | 130 | 97,079 | UMBF, TPH, CMC, STC | 13F-HR | 11/16/2020 | 000145546820000005 |
| Q2 2020 | 127 | 85,667 | UMBF, AEL, CMC, MLKN | 13F-HR | 8/14/2020 | 000145546820000004 |
| Q1 2020 | 135 | 67,315 | UMBF, IDCC, AGX, LFUS | 13F-HR | 5/14/2020 | 000145546820000003 |
| Q4 2019 | 131 | 105,355 | UMBF, MTSC, CALM, CXP | RESTATEMENT | 2/13/2020 | 000145546820000002 |
| Q3 2019 | 130 | 96,850 | UMBF, CALM, MFA, THO | 13F-HR | 11/14/2019 | 000145546819000005 |
| Q2 2019 | 125 | 96,059 | UMBF, MGLN, MFA, NWBI | 13F-HR | 8/14/2019 | 000145546819000004 |
| Q1 2019 | 67 | 59,527 | MFA, SLGN, FFBC, EQC | 13F-HR | 5/14/2019 | 000145546819000003 |
| Q4 2018 | 68 | 122,535 | FFBC, EQC, WAFD, SLGN | RESTATEMENT | 2/14/2019 | 000145546819000002 |
| Q3 2018 | 69 | 142,146 | NWE, PNM, WAFD, ARI | 13F-HR | 11/14/2018 | 000145546818000005 |
| Q2 2018 | 68 | 152,134 | NWE, PNM, WAFD, ARGO | 13F-HR | 8/15/2018 | 000145546818000004 |
| Q1 2018 | 69 | 202,135 | WAFD, PNM, ARGO, NWE | 13F-HR | 5/14/2018 | 000145546818000003 |
| Q4 2017 | 74 | 211,696 | ARI, NWE, PNM, BXMT | 13F-HR | 2/15/2018 | 000145546818000001 |
| Q3 2017 | 66 | 213,555 | CSFL, Tenneco Inc, SSD, MATV | 13F-HR | 11/14/2017 | 000145546817000004 |
| Q2 2017 | 67 | 207,972 | MATV, DRQ, BXMT, NWE | 13F-HR | 8/15/2017 | 000145546817000003 |
| Q1 2017 | 60 | 145,802 | BXMT, MATV, MUSA, CVG | 13F-HR | 5/15/2017 | 000145546817000002 |
| Q4 2016 | 61 | 126,164 | BXMT, MUSA, LXP, HOPE | 13F-HR | 2/14/2017 | 000145546817000001 |
| Q3 2016 | 61 | 96,393 | B, THO, CVG, HWC | 13F-HR | 11/10/2016 | 000145546816000010 |
| Q2 2016 | 61 | 72,881 | TOWR, RRX, CVG, B | 13F-HR | 8/12/2016 | 000145546816000007 |
| Q1 2016 | 62 | 71,990 | TECD, CVG, FI, MYRG | 13F-HR | 5/12/2016 | 000145546816000006 |
| Q4 2015 | 61 | 73,487 | PLXS, IOSP, FI, SJI | 13F-HR | 2/11/2016 | 000145546816000005 |
| Q3 2015 | 64 | 71,746 | IWN, PRA, IOSP, AEL | 13F-HR | 11/12/2015 | 000145546815000004 |
| Q2 2015 | 80 | 68,244 | CVG, PRA, AEL, LFUS | 13F-HR | 8/14/2015 | 000145546815000003 |
| Q1 2015 | 75 | 52,348 | IWN, CVG, INT, TECD | 13F-HR | 5/13/2015 | 000145546815000002 |
| Q4 2014 | 72 | 51,456 | IWN, PRA, TECD, INT | 13F-HR | 2/13/2015 | 000145546815000001 |
| Q3 2014 | 75 | 7,309 | NJR, LTC, TECD, CLDT | 13F-HR | 11/14/2014 | 000145546814000004 |
| Q2 2014 | 74 | 9,022 | NJR, ANDE, RGLD, LTC | 13F-HR | 8/14/2014 | 000145546814000003 |
| Q1 2014 | 68 | 8,319 | TECD, NJR, SJI, LTC | 13F-HR | 5/14/2014 | 000145546814000002 |
| Q4 2013 | 69 | 8,488 | AEL, HBNC, AZZ, MATV | 13F-HR | 2/14/2014 | 000145546814000001 |