| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 137,501 | AGI, PSA, COO, HDB | 13F-HR | 8/14/2026 | 000139834426014653 |
| Q1 2026 | 12 | 140,403 | AGI, PSA, CSTM, TFX | 13F-HR | 5/15/2026 | 000139834426009297 |
| Q4 2025 | 13 | 135,710 | AGI, CSTM, PSA, CFG | 13F-HR | 2/17/2026 | 000139834426003286 |
| Q3 2025 | 13 | 147,313 | CSTM, CFG, PSA, AWK | 13F-HR | 11/14/2025 | 000139834425020993 |
| Q2 2025 | 15 | 150,676 | CFG, CSTM, AMZN, PSA | 13F-HR | 8/14/2025 | 000139834425015664 |
| Q1 2025 | 14 | 128,000 | AMZN, AWK, PSA, CSTM | 13F-HR | 5/15/2025 | 000139834425009640 |
| Q4 2024 | 15 | 106,427 | AMZN, CSTM, MTN, HDB | 13F-HR | 2/14/2025 | 000139834425002908 |
| Q3 2024 | 15 | 120,287 | AMZN, CSTM, HDB, MTN | 13F-HR | 11/14/2024 | 000139834424020867 |
| Q2 2024 | 18 | 149,883 | HDB, AMZN, KVUE, CSTM | 13F-HR | 8/14/2024 | 000139834424014690 |
| Q1 2024 | 16 | 179,158 | CSTM, LDOS, KVUE, ASAIY | 13F-HR | 5/15/2024 | 000139834424009707 |
| Q4 2023 | 19 | 182,847 | LDOS, KVUE, OLN, CSTM | 13F-HR | 2/14/2024 | 000139834424003172 |
| Q3 2023 | 18 | 216,265 | BALL, KNF, CEG, OLN | 13F-HR | 11/14/2023 | 000139834423020701 |
| Q2 2023 | 18 | 223,931 | CEG, BALL, SCHW, NEOG | 13F-HR | 8/14/2023 | 000139834423014854 |
| Q1 2023 | 17 | 223,861 | CEG, BLDR, NEOG, BALL | 13F-HR | 5/15/2023 | 000139834423009831 |
| Q4 2022 | 18 | 237,149 | SCHW, CEG, BLDR, EQH | 13F-HR | 1/25/2023 | 000139834423000963 |
| Q3 2022 | 21 | 248,497 | CEG, SCHW, BLDR, EQH | 13F-HR | 11/14/2022 | 000139834422022109 |
| Q2 2022 | 18 | 236,106 | BLDR, EQH, CACI, SCHW | 13F-HR | 8/15/2022 | 000139834422015662 |
| Q1 2022 | 15 | 218,616 | BLDR, EQH, LDOS, CACI | 13F-HR | 5/6/2022 | 000139834422008954 |
| Q4 2021 | 18 | 217,496 | BLDR, EQH, JELD, DOOR | 13F-HR | 2/14/2022 | 000139834422003276 |
| Q3 2021 | 17 | 238,036 | BLDR, EQH, CFG, TFC | 13F-HR | 11/15/2021 | 000139834421021560 |
| Q2 2021 | 20 | 249,212 | BLDR, EQH, CFG, TFC | 13F-HR | 8/16/2021 | 000139834421016326 |
| Q1 2021 | 19 | 224,785 | BLDR, EQH, CFG, BECN | 13F-HR | 5/17/2021 | 000139834421010970 |
| Q4 2020 | 20 | 232,337 | EQH, BLDR, CFG, BECN | 13F-HR | 2/16/2021 | 000139834421003555 |
| Q3 2020 | 20 | 203,652 | BLDR, SCHW, BECN, EQH | 13F-HR | 11/16/2020 | 000139834420022730 |
| Q2 2020 | 17 | 173,541 | BLDR, SCHW, BECN, PSA | 13F-HR | 8/14/2020 | 000139834420015872 |
| Q1 2020 | 15 | 116,057 | BLDR, SCHW, PSA, OLN | 13F-HR | 5/15/2020 | 000139834420010554 |
| Q4 2019 | 16 | 157,353 | BLDR, BECN, NSP, OLN | 13F-HR | 2/14/2020 | 000139834420003586 |
| Q3 2019 | 17 | 183,599 | BLDR, BECN, SCHW, SU | 13F-HR | 11/14/2019 | 000139834419020359 |
| Q2 2019 | 18 | 183,955 | BLDR, BECN, SCHW, OLN | 13F-HR | 8/14/2019 | 000139834419014417 |
| Q1 2019 | 19 | 204,915 | BLDR, WFC, SCHW, BECN | 13F-HR | 5/15/2019 | 000139834419008986 |
| Q4 2018 | 21 | 166,321 | WFC, BLDR, SCHW, BECN | 13F-HR | 2/14/2019 | 000139834419002968 |
| Q3 2018 | 18 | 177,009 | WFC, BLDR, UNVR, BALL | 13F-HR | 11/14/2018 | 000139834418016586 |
| Q2 2018 | 16 | 195,161 | WFC, BLDR, UNVR, BALL | 13F-HR | 8/14/2018 | 000139834418011872 |
| Q1 2018 | 16 | 166,508 | BLDR, WFC, UNVR, BALL | 13F-HR | 5/15/2018 | 000139834418007609 |
| Q4 2017 | 13 | 142,121 | WFC, BLDR, VISN, KMI | 13F-HR | 2/14/2018 | 000139834418002375 |