| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 1,029,274 | VVX, TWI, EVA | 13F-HR | 11/14/2024 | 000114036124046661 |
| Q2 2024 | 5 | 1,033,078 | VVX, TWI, REVG, KGS | 13F-HR | 8/14/2024 | 000114036124037170 |
| Q1 2024 | 5 | 1,078,262 | VVX, TWI, REVG, CCLP | 13F-HR | 5/14/2024 | 000114036124025956 |
| Q4 2023 | 2 | 1,381,651 | VVX, REVG | 13F-HR | 2/14/2024 | 000114036124007727 |
| Q3 2023 | 2 | 1,420,850 | VVX, REVG | 13F-HR | 11/14/2023 | 000114036123053253 |
| Q2 2023 | 2 | 1,305,497 | VVX, REVG | 13F-HR | 8/14/2023 | 000114036123039415 |
| Q1 2023 | 2 | 1,083,855 | VVX, REVG | 13F-HR | 5/3/2023 | 000114036123022720 |
| Q4 2022 | 2 | 1,130,998 | VVX, REVG | 13F-HR | 2/14/2023 | 000114036123006943 |
| Q3 2022 | 2 | 975,456 | VVX, REVG | 13F-HR | 11/14/2022 | 000156761922019656 |
| Q2 2022 | 1 | 299,604 | REVG | 13F-HR | 8/9/2022 | 000156761922015350 |
| Q1 2022 | 1 | 369,338 | REVG | 13F-HR | 5/3/2022 | 000156761922009467 |
| Q4 2021 | 1 | 390,009 | REVG | 13F-HR | 2/14/2022 | 000156761922004008 |
| Q3 2021 | 1 | 472,973 | REVG | 13F-HR | 11/10/2021 | 000156761921019719 |
| Q2 2021 | 1 | 432,456 | REVG | 13F-HR | 8/13/2021 | 000156761921015495 |
| Q1 2021 | 1 | 647,116 | REVG | 13F-HR | 5/17/2021 | 000156761921010302 |
| Q4 2020 | 1 | 297,552 | REVG | 13F-HR | 2/16/2021 | 000156761921003905 |
| Q3 2020 | 1 | 266,479 | REVG | 13F-HR | 11/9/2020 | 000156761920018932 |
| Q2 2020 | 1 | 206,023 | REVG | 13F-HR | 8/5/2020 | 000156761920014255 |
| Q1 2020 | 1 | 140,839 | REVG | 13F-HR | 5/11/2020 | 000156761920009406 |
| Q4 2019 | 1 | 413,060 | REVG | 13F-HR | 2/11/2020 | 000156761920002658 |
| Q3 2019 | 1 | 386,040 | REVG | 13F-HR | 11/7/2019 | 000156761919020644 |
| Q2 2019 | 1 | 486,688 | REVG | 13F-HR | 8/15/2019 | 000156761919017125 |
| Q1 2019 | 1 | 369,829 | REVG | 13F-HR | 5/16/2019 | 000156761919011378 |
| Q4 2018 | 1 | 253,645 | REVG | 13F-HR | 2/12/2019 | 000156761919003103 |
| Q3 2018 | 1 | 530,257 | REVG | 13F-HR | 11/9/2018 | 000156761918005576 |
| Q2 2018 | 1 | 574,501 | REVG | 13F-HR | 8/29/2018 | 000156761918001861 |
| Q1 2018 | 1 | 701,155 | REVG | 13F-HR | 5/14/2018 | 000114036118023235 |
| Q4 2017 | 1 | 1,098,678 | REVG | 13F-HR | 2/6/2018 | 000114036118005377 |