| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 894,968 | REZI, Agilon Health, Inc. | 13F-HR | 7/29/2026 | 000110465926087892 |
| Q1 2026 | 2 | 536,485 | REZI, Agilon Health, Inc. | 13F-HR | 5/8/2026 | 000110465926057668 |
| Q4 2025 | 2 | 594,962 | REZI, AGL | 13F-HR | 2/9/2026 | 000110465926011833 |
| Q3 2025 | 2 | 676,706 | REZI, AGL | 13F-HR | 11/3/2025 | 000110465925105688 |
| Q2 2025 | 2 | 357,289 | AGL, REZI | 13F-HR | 7/28/2025 | 000110465925071225 |
| Q1 2025 | 2 | 435,832 | AGL, BECN | 13F-HR | 5/9/2025 | 000110465925046817 |
| Q4 2024 | 3 | 192,600 | AGL, BECN, FTDR | 13F-HR | 2/3/2025 | 000110465925008605 |
| Q3 2024 | 4 | 401,580 | AGL, GPK, BECN, FTDR | 13F-HR | 11/1/2024 | 000110465924113392 |
| Q2 2024 | 4 | 661,875 | AGL, GPK, BECN, FTDR | 13F-HR | 8/1/2024 | 000110465924084885 |
| Q1 2024 | 4 | 618,680 | AGL, GPK, BECN, FTDR | 13F-HR | 4/26/2024 | 000110465924052607 |
| Q4 2023 | 5 | 3,724,795 | CNM, AGL, BECN, GPK | 13F-HR | 2/12/2024 | 000110465924014364 |
| Q3 2023 | 5 | 5,429,763 | CNM, AGL, BECN, GPK | 13F-HR | 11/3/2023 | 000110465923114330 |
| Q2 2023 | 7 | 6,829,813 | CNM, AGL, BECN, GPK | RESTATEMENT | 10/27/2023 | 000110465923112186 |
| Q1 2023 | 7 | 9,233,302 | AGL, CNM, BECN, GPK | 13F-HR | 5/4/2023 | 000110465923055975 |
| Q4 2022 | 7 | 7,044,374 | AGL, CNM, BECN, GPK | 13F-HR | 1/30/2023 | 000110465923007867 |
| Q3 2022 | 8 | 9,739,687 | AGL, CNM, BECN, CVET | 13F-HR | 11/10/2022 | 000110465922116823 |
| Q2 2022 | 9 | 11,315,560 | AGL, CNM, CNR, BECN | 13F-HR | 8/10/2022 | 000110465922088233 |
| Q1 2022 | 9 | 12,332,054 | AGL, CNM, CNR, BECN | 13F-HR | 5/10/2022 | 000110465922057983 |
| Q4 2021 | 9 | 13,981,701 | CNM, AGL, CNR, BECN | 13F-HR | 2/10/2022 | 000110465922017388 |
| Q3 2021 | 10 | 12,683,199 | AGL, CNM, CNR, BECN | 13F-HR | 11/10/2021 | 000110465921137016 |
| Q2 2021 | 9 | 12,031,717 | AGL, CNR, CVET, BECN | 13F-HR | 8/13/2021 | 000110465921104844 |
| Q1 2021 | 8 | 2,731,580 | CVET, CNR, BECN, SDCCQ | 13F-HR | 5/12/2021 | 000110465921064897 |
| Q4 2020 | 8 | 2,246,884 | CVET, CNR, BECN, SDCCQ | 13F-HR | 2/9/2021 | 000110465921016508 |
| Q3 2020 | 9 | 1,864,474 | CVET, CNR, BECN, SDCCQ | 13F-HR | 11/10/2020 | 000110465920123405 |
| Q2 2020 | 9 | 1,156,209 | NCS, BECN, SDCCQ, CVET | 13F-HR | 8/11/2020 | 000110465920093224 |
| Q1 2020 | 9 | 731,445 | NCS, BECN, SDCCQ, CVET | 13F-HR | 5/11/2020 | 000110465920058930 |
| Q4 2019 | 9 | 1,358,636 | NCS, BECN, SDCCQ, CVET | 13F-HR | 2/12/2020 | 000110465920018864 |
| Q3 2019 | 9 | 1,350,246 | BECN, NCS, SDCCQ, CVET | 13F-HR | 11/8/2019 | 000110465919061691 |
| Q2 2019 | 9 | 1,294,580 | BECN, NCS, CVET, UNVR | 13F-HR | 9/13/2019 | 000110465919050029 |
| Q1 2019 | 9 | 1,204,279 | NCS, CVET, UNVR, BECN | 13F-HR | 9/13/2019 | 000110465919050028 |
| Q4 2018 | 8 | 670,042 | NCS, UNVR, BECN, GPK | 13F-HR | 2/14/2019 | 000110465919008052 |
| Q3 2018 | 7 | 722,834 | UNVR, NCS, BECN, GPK | 13F-HR | 11/13/2018 | 000110465918067856 |
| Q2 2018 | 6 | 788,027 | NCS, UNVR, GPK, SITE | 13F-HR | 8/14/2018 | 000110465918051823 |
| Q1 2018 | 7 | 910,931 | NCS, UNVR, ATKR, GPK | 13F-HR | 5/15/2018 | 000110465918033401 |
| Q4 2017 | 7 | 1,460,075 | ATKR, NCS, UNVR, GPK | 13F-HR | 2/13/2018 | 000110465918008830 |
| Q3 2017 | 8 | 2,225,539 | UNVR, ATKR, USFD, NCS | 13F-HR | 11/14/2017 | 000110465917068338 |
| Q2 2017 | 8 | 3,095,811 | USFD, ATKR, UNVR, NCS | 13F-HR | 8/14/2017 | 000110465917051706 |
| Q1 2017 | 8 | 4,268,711 | USFD, ATKR, UNVR, SITE | 13F-HR | 5/15/2017 | 000110465917032722 |
| Q4 2016 | 8 | 5,075,642 | USFD, ATKR, UNVR, NCS | 13F-HR | 2/14/2017 | 000110465917009197 |
| Q3 2016 | 8 | 4,873,052 | USFD, Atkore International Group Inc., UNVR, SITE | 13F-HR | 11/15/2016 | 000110465916157291 |
| Q2 2016 | 5 | 1,469,134 | UNVR, NCS, GPK, HDS | RESTATEMENT | 9/13/2016 | 000110465916144257 |
| Q1 2016 | 6 | 1,664,744 | UNVR, NCS, BECN, GPK | 13F-HR | 5/16/2016 | 000110465916121298 |
| Q4 2015 | 6 | 1,581,911 | UNVR, NCS, BECN, GPK | 13F-HR | 2/17/2016 | 000110465916097490 |
| Q3 2015 | 3 | 1,990,496 | SERV, UNVR, NCS | 13F-HR | 11/16/2015 | 000110465915079354 |
| Q2 2015 | 3 | 2,567,011 | UNVR, SERV, NCS | 13F-HR | 8/14/2015 | 000110465915059920 |
| Q1 2015 | 2 | 2,098,286 | SERV, NCS | 13F-HR | 5/15/2015 | 000110465915038742 |
| Q4 2014 | 3 | 4,181,603 | EVHC, SERV, NCS | 13F-HR | 2/13/2015 | 000110465915010024 |
| Q3 2014 | 4 | 4,562,466 | EVHC, SERV, NCS, HDS | 13F-HR | 11/13/2014 | 000110465914080449 |
| Q2 2014 | 3 | 5,116,663 | EVHC, NCS, HDS | 13F-HR | 8/13/2014 | 000110465914060232 |
| Q1 2014 | 3 | 5,029,678 | EVHC, HDS, NCS | 13F-HR | 5/12/2014 | 000110465914037466 |
| Q4 2013 | 4 | 6,485,670 | EVHC, NCS, HDS, GPK | 13F-HR | 2/14/2014 | 000110465914010365 |