| 
            Q4 2021
           | 
          7 | 
          79,317 | 
          
            
              CACC, FTDR, ALGT, MTZ
            
           | 
          
            13F-HR
           | 
          2/14/2022 | 
          000175496022000066 | 
        
        
          | 
            Q3 2021
           | 
          7 | 
          74,545 | 
          
            
              CACC, WFC, FTDR, ALGT
            
           | 
          
            13F-HR
           | 
          11/15/2021 | 
          000175496021000215 | 
        
        
          | 
            Q2 2021
           | 
          7 | 
          78,699 | 
          
            
              CACC, FTDR, WFC, MTZ
            
           | 
          
            13F-HR
           | 
          7/27/2021 | 
          000175496021000146 | 
        
        
          | 
            Q1 2021
           | 
          9 | 
          107,740 | 
          
            
              MTZ, CACC, NXST, WFC
            
           | 
          
            13F-HR
           | 
          5/17/2021 | 
          000175496021000094 | 
        
        
          | 
            Q2 2020
           | 
          12 | 
          74,366 | 
          
            
              CACC, MTZ, NXST, FTDR
            
           | 
          
            13F-HR
           | 
          8/17/2020 | 
          000175496020000059 | 
        
        
          | 
            Q1 2020
           | 
          7 | 
          41,935 | 
          
            
              CACC, MTZ, FND, SF
            
           | 
          
            13F-HR
           | 
          5/14/2020 | 
          000175496020000033 | 
        
        
          | 
            Q4 2019
           | 
          7 | 
          98,306 | 
          
            
              CACC, MTZ, SYF, VAC
            
           | 
          
            13F-HR
           | 
          2/18/2020 | 
          000108514620000938 | 
        
        
          | 
            Q3 2019
           | 
          6 | 
          93,939 | 
          
            
              CACC, MTZ, SYF, VAC
            
           | 
          
            13F-HR
           | 
          11/14/2019 | 
          000108514619002993 | 
        
        
          | 
            Q2 2019
           | 
          8 | 
          111,905 | 
          
            
              CACC, MTZ, SYF, REVG
            
           | 
          
            13F-HR
           | 
          8/19/2019 | 
          000108514619002386 | 
        
        
          | 
            Q1 2019
           | 
          10 | 
          118,643 | 
          
            
              CACC, MTZ, SYF, VAC
            
           | 
          
            13F-HR
           | 
          5/15/2019 | 
          000108514619001646 | 
        
        
          | 
            Q4 2018
           | 
          11 | 
          105,325 | 
          
            
              CACC, MTZ, LEA, SYF
            
           | 
          
            13F-HR
           | 
          2/14/2019 | 
          000108514619000889 | 
        
        
          | 
            Q3 2018
           | 
          9 | 
          134,081 | 
          
            
              CACC, LEA, AAP, SYF
            
           | 
          
            13F-HR
           | 
          11/14/2018 | 
          000108514618002750 | 
        
        
          | 
            Q2 2018
           | 
          8 | 
          127,325 | 
          
            
              CACC, AAP, LEA, SYNH
            
           | 
          
            13F-HR
           | 
          8/14/2018 | 
          000108514618002155 | 
        
        
          | 
            Q1 2018
           | 
          8 | 
          128,416 | 
          
            
              GOGO, CACC, AAP, LEA
            
           | 
          
            13F-HR
           | 
          5/15/2018 | 
          000108514618001431 | 
        
        
          | 
            Q4 2017
           | 
          10 | 
          164,420 | 
          
            
              GOGO, CACC, AAP, SIG
            
           | 
          
            13F-HR
           | 
          2/14/2018 | 
          000108514618000777 | 
        
        
          | 
            Q3 2017
           | 
          9 | 
          154,979 | 
          
            
              GOGO, CACC, SIG, AAP
            
           | 
          
            13F-HR
           | 
          11/15/2017 | 
          000108514617002492 | 
        
        
          | 
            Q2 2017
           | 
          8 | 
          138,187 | 
          
            
              CACC, GOGO, SIG, TENNECO INC
            
           | 
          
            13F-HR
           | 
          8/14/2017 | 
          000108514617001873 | 
        
        
          | 
            Q1 2017
           | 
          8 | 
          117,728 | 
          
            
              CACC, GOGO, SIG, TENNECO INC
            
           | 
          
            13F-HR
           | 
          5/15/2017 | 
          000108514617001261 | 
        
        
          | 
            Q4 2016
           | 
          11 | 
          120,272 | 
          
            
              CACC, TENNECO INC, TLRDQ, GOGO
            
           | 
          
            13F-HR
           | 
          2/14/2017 | 
          000108514617000714 | 
        
        
          | 
            Q3 2016
           | 
          13 | 
          134,185 | 
          
            
              MTZ, CACC, TENNECO INC, GOGO
            
           | 
          
            13F-HR
           | 
          11/14/2016 | 
          000108514616004819 | 
        
        
          | 
            Q2 2016
           | 
          11 | 
          93,889 | 
          
            
              MTZ, CACC, URI, TENNECO INC
            
           | 
          
            13F-HR
           | 
          8/15/2016 | 
          000108514616004336 | 
        
        
          | 
            Q1 2016
           | 
          11 | 
          100,643 | 
          
            
              DRII, MTZ, TENNECO INC, CACC
            
           | 
          
            13F-HR
           | 
          5/9/2016 | 
          000108514616003615 | 
        
        
          | 
            Q4 2015
           | 
          12 | 
          92,945 | 
          
            
              CACC, MTZ, WFC, DRII
            
           | 
          
            13F-HR
           | 
          2/16/2016 | 
          000108514616003222 |