| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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, TEN | 13F-HR | 8/14/2017 | 000108514617001873 |
| Q1 2017 | 8 | 117,728 | CACC, GOGO, SIG, TEN | 13F-HR | 5/15/2017 | 000108514617001261 |
| Q4 2016 | 11 | 120,272 | CACC, TEN, TLRDQ, GOGO | 13F-HR | 2/14/2017 | 000108514617000714 |
| Q3 2016 | 13 | 134,185 | MTZ, CACC, TEN, GOGO | 13F-HR | 11/14/2016 | 000108514616004819 |
| Q2 2016 | 11 | 93,889 | MTZ, CACC, URI, TEN | 13F-HR | 8/15/2016 | 000108514616004336 |
| Q1 2016 | 11 | 100,643 | DRII, MTZ, TEN, CACC | 13F-HR | 5/9/2016 | 000108514616003615 |
| Q4 2015 | 12 | 92,945 | CACC, MTZ, WFC, DRII | 13F-HR | 2/16/2016 | 000108514616003222 |