| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000121465922013698 | |
| Q2 2022 | 9 | 78,270 | DD, CCK, TDG, RRX | 13F-HR | 8/15/2022 | 000121465922010209 |
| Q1 2022 | 12 | 111,812 | DD, WSC, CCK, VRT | 13F-HR | 5/16/2022 | 000121465922007026 |
| Q4 2021 | 12 | 111,430 | DD, CCK, LAD, VRT | 13F-HR | 2/14/2022 | 000121465922002634 |
| Q3 2021 | 14 | 118,854 | DD, CCK, VRT, GM | 13F-HR | 11/15/2021 | 000121465921011798 |
| Q2 2021 | 14 | 129,860 | CCK, DD, LAD, XPO | 13F-HR | 8/16/2021 | 000121465921008671 |
| Q1 2021 | 14 | 141,260 | CCK, VRT, HON, DD | 13F-HR | 5/17/2021 | 000121465921005574 |
| Q4 2020 | 12 | 171,397 | CCK, VRT, JCI, MAS | 13F-HR | 2/16/2021 | 000121465921001947 |
| Q3 2020 | 11 | 199,264 | CCK, NRG, CP.TO, LHX | 13F-HR | 11/16/2020 | 000121465920009583 |
| Q2 2020 | 11 | 196,105 | LHX, CCK, CP.TO, NRG | 13F-HR | 8/14/2020 | 000121465920007172 |
| Q1 2020 | 13 | 175,876 | LHX, NRG, BALL, CCK | 13F-HR | 5/15/2020 | 000121465920004707 |
| Q4 2019 | 10 | 160,882 | LHX, NRG, TDG, CCK | 13F-HR | 2/14/2020 | 000121465920001486 |
| Q3 2019 | 10 | 172,051 | NRG, LHX, TDG, CCK | 13F-HR | 11/14/2019 | 000121465919007203 |
| Q2 2019 | 11 | 170,749 | NRG, RPM, LLL, TDG | 13F-HR | 8/14/2019 | 000121465919005285 |
| Q1 2019 | 10 | 156,824 | LHX, AME, TDG, NRG | 13F-HR | 5/15/2019 | 000121465919003601 |
| Q4 2018 | 10 | 162,145 | APD, BALL, NRG, TDG | 13F-HR | 2/14/2019 | 000121465919001221 |
| Q3 2018 | 10 | 166,067 | NRG, BALL, AVY, XPO | 13F-HR | 11/14/2018 | 000121465918007144 |
| Q2 2018 | 9 | 162,153 | NRG, FTV, BALL, MHK | 13F-HR | 8/14/2018 | 000121465918005508 |
| Q1 2018 | 10 | 159,112 | NRG, BALL, FTV, BCO | 13F-HR | 5/15/2018 | 000121465918003716 |
| Q4 2017 | 10 | 157,196 | NRG, BALL, MHK, MLM | 13F-HR | 2/12/2018 | 000121465918001081 |
| Q3 2017 | 11 | 110,301 | NRG, BALL, MHK, SITE | 13F-HR | 11/14/2017 | 000121465917006654 |