| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 28 | 494,914 | ROL, EME, MTDR, TTEK | RESTATEMENT | 1/16/2024 | 000169565824000002 |
| Q3 2023 | 27 | 453,222 | EME, MTDR, ROL, GPN | 13F-HR | 10/23/2023 | 000169565823000004 |
| Q2 2023 | 27 | 448,022 | ROL, TTEK, EME, MKSI | 13F-HR | 8/10/2023 | 000169565823000003 |
| Q1 2023 | 32 | 420,573 | ROL, TTEK, EME, GPN | 13F-HR | 5/12/2023 | 000169565823000002 |
| Q4 2022 | 44 | 443,100 | ROL, MTDR, TTEK, PXD | 13F-HR | 1/17/2023 | 000169565823000001 |
| Q3 2022 | 44 | 402,156 | ROL, MTDR, PXD, GPN | 13F-HR | 11/14/2022 | 000169565822000004 |
| Q2 2022 | 50 | 420,879 | ROL, MKSI, GPN, TTEK | 13F-HR | 8/11/2022 | 000169565822000003 |
| Q1 2022 | 49 | 482,245 | MKSI, GPN, TTEK, ROL | 13F-HR | 5/9/2022 | 000169565822000002 |
| Q4 2021 | 50 | 468,940 | MKSI, TTEK, GPN, ROL | 13F-HR | 1/12/2022 | 000169565822000001 |
| Q3 2021 | 59 | 443,139 | MKSI, TTEK, ROL, GPN | 13F-HR | 11/12/2021 | 000169565821000004 |
| Q2 2021 | 65 | 444,521 | MKSI, GPN, ROL, TTEK | 13F-HR | 8/9/2021 | 000169565821000003 |
| Q1 2021 | 65 | 438,784 | MKSI, GPN, TTEK, ROL | 13F-HR | 5/10/2021 | 000169565821000002 |
| Q4 2020 | 66 | 276,493 | MKSI, GPN, ROL, TTEK | 13F-HR | 1/25/2021 | 000169565821000001 |
| Q3 2020 | 66 | 293,555 | MKSI, GPN, ROL, TTEK | 13F-HR | 11/16/2020 | 000169565820000004 |
| Q2 2020 | 65 | 280,138 | MKSI, GPN, ROL, TTEK | 13F-HR | 8/13/2020 | 000169565820000003 |
| Q1 2020 | 60 | 210,246 | GPN, MKSI, ROL, TTEK | 13F-HR | 5/15/2020 | 000169565820000002 |
| Q4 2019 | 32 | 284,631 | GPN, MKSI, TTEK, ROL | 13F-HR | 2/10/2020 | 000169565820000001 |
| Q3 2019 | 35 | 290,634 | GPN, MKSI, TTEK, ROL | 13F-HR | 11/12/2019 | 000169565819000006 |
| Q2 2019 | 35 | 307,945 | TSS, NSP, GPN, MKSI | 13F-HR | 8/9/2019 | 000169565819000005 |
| Q1 2019 | 34 | 299,286 | NSP, MKSI, TSS, GPN | 13F-HR | 5/10/2019 | 000169565819000004 |
| Q4 2018 | 35 | 248,482 | TSS, NSP, ROL, GPN | RESTATEMENT | 2/8/2019 | 000169565819000002 |
| Q3 2018 | 33 | 318,366 | NSP, TSS, GPN, ROL | 13F-HR | 11/9/2018 | 000169565818000005 |
| Q2 2018 | 35 | 309,733 | MKSI, NSP, TSS, GPN | 13F-HR | 8/13/2018 | 000169565818000003 |
| Q1 2018 | 29 | 300,787 | MKSI, TSS, GPN, ROL | 13F-HR | 5/11/2018 | 000169565818000002 |
| Q4 2017 | 29 | 285,453 | MKSI, THO, TSS, GPN | 13F-HR | 1/19/2018 | 000169565818000001 |
| Q3 2017 | 34 | 263,889 | MKSI, THO, ROL, TSS | 13F-HR | 11/13/2017 | 000169565817000005 |
| Q2 2017 | 32 | 233,542 | MKSI, GPN, ROL, TSS | 13F-HR | 7/21/2017 | 000169565817000004 |
| Q1 2017 | 37 | 238,919 | MKSI, THO, TSS, ROL | 13F-HR | 5/1/2017 | 000169565817000003 |
| Q4 2016 | 38 | 250,979 | MKSI, THO, WAB, CSGS | 13F-HR | 2/7/2017 | 000169565817000002 |