| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 42 | 600,442 | HSIC, KDP, UPS, KAR | 13F-HR | 5/14/2026 | 000173046726000004 |
| Q4 2025 | 42 | 588,497 | HSIC, SOLV, RKT, HNI | 13F-HR | 2/17/2026 | 000173046726000001 |
| Q3 2025 | 43 | 578,631 | SOLV, HSIC, NATL, JNJ | 13F-HR | 11/14/2025 | 000173046725000007 |
| Q2 2025 | 46 | 524,506 | CAH, JNJ, KDP, PRDO | 13F-HR | 8/12/2025 | 000173046725000004 |
| Q1 2025 | 45 | 486,119 | KVUE, DLB, JNJ, SOLV | 13F-HR | 5/14/2025 | 000173046725000003 |
| Q4 2024 | 47 | 482,345 | NATL, DLB, FIS, SOLV | 13F-HR | 2/14/2025 | 000173046725000001 |
| Q3 2024 | 55 | 502,104 | DLB, FIS, VOD, PBI | 13F-HR | 11/13/2024 | 000173046724000004 |
| Q2 2024 | 54 | 459,748 | NATL, FIS, SRCL, PBI | 13F-HR | 9/19/2024 | 000173046724000003 |
| Q1 2024 | 48 | 393,767 | AXP, PBI, FIS, DIS | 13F-HR | 5/7/2024 | 000173046724000002 |
| Q4 2023 | 51 | 387,710 | PBI, AXP, LSXMA, EVTC | 13F-HR | 2/14/2024 | 000117266124000887 |
| Q3 2023 | 49 | 343,246 | NCR, CVBF, WABC, EVTC | 13F-HR | 11/13/2023 | 000117266123003737 |
| Q2 2023 | 59 | 345,764 | CAH, NCR, AXP, DXC | 13F-HR | 8/10/2023 | 000117266123002856 |
| Q1 2023 | 44 | 324,861 | CAH, NCR, GIS, DXC | 13F-HR | 5/10/2023 | 000117266123001962 |
| Q4 2022 | 44 | 329,346 | CAH, FHB, CTBI, KHC | 13F-HR | 2/9/2023 | 000117266123000567 |
| Q3 2022 | 46 | 233,807 | GIS, AZO, CAH, CVBF | 13F-HR | 11/8/2022 | 000160658722002191 |
| Q2 2022 | 46 | 250,068 | AZO, GIS, GSK, CVBF | RESTATEMENT | 8/9/2022 | 000160658722001680 |
| Q1 2022 | 43 | 185,325 | CDK, NCR, FHB, AXP | 13F-HR | 5/5/2022 | 000160658722000958 |
| Q4 2021 | 42 | 133,967 | NCR, EVTC, CDK, AZO | 13F-HR | 2/11/2022 | 000139834422002699 |
| Q3 2021 | 41 | 109,123 | NCR, FHB, CDK, EVTC | 13F-HR | 11/15/2021 | 000139834421021470 |
| Q2 2021 | 43 | 106,878 | NCR, FHB, AXP, EVTC | 13F-HR | 8/13/2021 | 000139834421016084 |
| Q1 2021 | 40 | 96,215 | NCR, CIT, FHB, CDK | 13F-HR | 5/14/2021 | 000139834421010729 |
| Q4 2020 | 37 | 255,523 | NCR, FHB, AXP, SRCL | 13F-HR | 2/12/2021 | 000139834421003159 |
| Q3 2020 | 35 | 206,682 | SRCL, AXP, NCR, CDK | 13F-HR | 11/13/2020 | 000139834420022632 |
| Q2 2020 | 32 | 193,744 | EBAY, SRCL, KHC, CIT | 13F-HR | 8/13/2020 | 000139834420015650 |
| Q1 2020 | 34 | 155,300 | SRCL, CVBF, EBAY, WABC | 13F-HR | 5/15/2020 | 000139834420010216 |
| Q4 2019 | 32 | 218,556 | SRCL, CDK, BIG, AXP | 13F-HR | 2/14/2020 | 000139834420003375 |
| Q3 2019 | 34 | 207,222 | SRCL, FAST, EBAY, AXP | 13F-HR | 11/14/2019 | 000139834419020203 |
| Q2 2019 | 33 | 207,201 | SRCL, AXP, FAST, EBAY | 13F-HR | 8/14/2019 | 000139834419014227 |
| Q1 2019 | 33 | 201,815 | SRCL, EBAY, AXP, EXC | 13F-HR | 5/15/2019 | 000139834419008851 |
| Q4 2018 | 33 | 167,919 | AXP, EBAY, AZO, EXC | 13F-HR | 2/14/2019 | 000139834419002715 |
| Q3 2018 | 32 | 105,515 | AXP, TGT, DNB, EBAY | 13F-HR | 11/14/2018 | 000139834418016468 |
| Q2 2018 | 31 | 96,177 | TGT, AXP, SRCL, TEVA | 13F-HR | 8/14/2018 | 000139834418011757 |
| Q1 2018 | 33 | 94,749 | TGT, AXP, ANF, CIT | 13F-HR | 5/15/2018 | 000139834418007501 |
| Q4 2017 | 32 | 90,265 | TGT, AXP, CIT, DNB | 13F-HR | 2/14/2018 | 000139834418002156 |