| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | 1,027,592 | AVTR, NATL, BCO, DNOW | 13F-HR | 8/14/2026 | 000166559026000006 |
| Q1 2026 | 26 | 828,374 | AVTR, NATL, SUNC, DNOW | 13F-HR | 5/15/2026 | 000166559026000004 |
| Q4 2025 | 28 | 724,220 | AVTR, NATL, UNF, SUNC | 13F-HR | 2/17/2026 | 000166559026000002 |
| Q3 2025 | 27 | 842,165 | AVTR, NATL, LNWO, ACHC | 13F-HR | 11/14/2025 | 000166559025000014 |
| Q2 2025 | 28 | 473,445 | AVTR, NATL, OFIX, KBR | 13F-HR | 8/14/2025 | 000166559025000011 |
| Q1 2025 | 33 | 527,599 | OFIX, LKQ, NATL, EYE | 13F-HR | 5/15/2025 | 000166559025000008 |
| Q4 2024 | 36 | 546,821 | OFIX, NATL, LKQ, MAGN | 13F-HR | 2/14/2025 | 000166559025000006 |
| Q3 2024 | 38 | 577,038 | OFIX, UPWK, NATL, LAUR | 13F-HR | 11/14/2024 | 000166559024000009 |
| Q2 2024 | 36 | 533,705 | RTX, OFIX, LAUR, MRC | 13F-HR | 8/14/2024 | 000166559024000006 |
| Q1 2024 | 39 | 495,401 | RTX, MRC, OFIX, LAUR | 13F-HR | 5/15/2024 | 000166559024000004 |
| Q4 2023 | 38 | 606,251 | RTX, WCC, DELL, MRC | 13F-HR | 2/14/2024 | 000166559024000002 |
| Q3 2023 | 39 | 449,471 | WCC, RTX, LAUR, PRKS | 13F-HR | 11/14/2023 | 000166559023000007 |
| Q2 2023 | 38 | 412,652 | WCC, APO, LAUR, CZR | 13F-HR | 8/14/2023 | 000166559023000005 |
| Q1 2023 | 38 | 339,095 | WCC, LAUR, APO, PRKS | 13F-HR | 5/15/2023 | 000166559023000003 |
| Q4 2022 | 40 | 342,644 | AVTA, UNVR, WTW, LAUR | 13F-HR | 2/14/2023 | 000166559023000001 |
| Q3 2022 | 44 | 301,114 | WTW, AVTA, LAUR, DIN | 13F-HR | 11/14/2022 | 000166559022000004 |
| Q2 2022 | 46 | 246,948 | AVTA, WTW, SCPL, EME | 13F-HR | 8/15/2022 | 000166559022000003 |
| Q1 2022 | 32 | 347,039 | HMHC, WTW, KSS, AVTA | 13F-HR | 5/16/2022 | 000166559022000002 |
| Q4 2021 | 32 | 377,349 | DELL, HMHC, WTW, KSS | 13F-HR | 2/14/2022 | 000166559022000001 |
| Q3 2021 | 34 | 366,165 | DELL, HMHC, CIXXF, PRG | 13F-HR | 11/15/2021 | 000166559021000005 |
| Q2 2021 | 35 | 314,285 | DELL, HMHC, PAE, CVSA | 13F-HR | 8/16/2021 | 000166559021000004 |
| Q1 2021 | 34 | 313,223 | DELL, PAE, CACI, KSS | 13F-HR | 5/17/2021 | 000166559021000003 |
| Q4 2020 | 34 | 212,183 | DELL, TISI CB 5 01AUG2023, KBR, CMCT | 13F-HR | 2/16/2021 | 000166559021000001 |
| Q3 2020 | 32 | 198,365 | DELL, KBR, DAR, TISI CB 5 01AUG2023 | 13F-HR | 11/17/2020 | 000166559020000006 |
| Q2 2020 | 36 | 152,101 | DELL, KBR, BV, CMCT | RESTATEMENT | 8/18/2020 | 000166559020000005 |
| Q1 2020 | 41 | 192,021 | DELL, ACM, KBR, PWR | 13F-HR | 5/18/2020 | 000166559020000003 |
| Q4 2019 | 39 | 256,446 | RMR, ACM, SCTL, PDLI | 13F-HR | 2/14/2020 | 000166559020000002 |
| Q3 2019 | 49 | 213,968 | RMR, ACM, HIL, PWR | 13F-HR | 11/15/2019 | 000166559019000005 |
| Q2 2019 | 47 | 208,862 | RMR, ACM, HIL, DELL | RESTATEMENT | 8/15/2019 | 000166559019000004 |
| Q1 2019 | 49 | 152,733 | ACM, EVRI, HIL, NXST | 13F-HR | 5/15/2019 | 000166559019000001 |
| Q4 2018 | 48 | 170,254 | PWR, HIL, REZI, NXST | 13F-HR | 2/14/2019 | 000174788819000005 |
| Q3 2018 | 49 | 106,296 | NXST, INWK, PFSW, TECD | 13F-HR | 11/15/2018 | 000166559018000007 |
| Q2 2018 | 52 | 146,144 | HIL, ADNT, PFSW, INWK | 13F-HR | 8/14/2018 | 000166559018000006 |
| Q1 2018 | 45 | 173,339 | NCI, HIL, ADNT, PFSW | 13F-HR | 5/15/2018 | 000166559018000002 |
| Q4 2017 | 35 | 183,429 | NCI, ADNT, HIL, STAY | 13F-HR | 2/14/2018 | 000166559018000001 |
| Q3 2017 | 29 | 130,629 | ADNT, KBR, HIL, PFSW | 13F-HR | 11/14/2017 | 000166559017000006 |
| Q2 2017 | 27 | 98,099 | ADNT, TIER, HIL, PFSW | 13F-HR | 8/15/2017 | 000166559017000005 |
| Q1 2017 | 46 | 106,779 | ADNT, TIER, HIL, SRT | 13F-HR | 5/16/2017 | 000166559017000004 |
| Q4 2016 | 42 | 147,186 | IQNT, ADNT, TIER, RMR | RESTATEMENT | 2/15/2017 | 000166559017000003 |
| Q3 2016 | 43 | 108,563 | IQNT, TIER, TISI, RMR | 13F-HR | 11/15/2016 | 000166559016000004 |
| Q2 2016 | 36 | 84,044 | TIER, CST, SPA, RMR | 13F-HR | 8/16/2016 | 000166559016000003 |
| Q1 2016 | 36 | 94,202 | MYRG, CST, STC, CARB | 13F-HR | 5/17/2016 | 000166559016000002 |
| Q4 2015 | 39 | 107,223 | CST, MYRG, STC, TEN | 13F-HR | 2/16/2016 | 000110619116000011 |