| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 17 | 2,229,627 | AER, CEG, WDC, LPX | 13F-HR | 11/14/2024 | 000091957424006741 |
| Q2 2024 | 15 | 2,029,390 | AER, WDC, NWSA, FERG | 13F-HR | 8/14/2024 | 000091957424004753 |
| Q1 2024 | 16 | 1,659,883 | IWM, AER, FERG, CEG | 13F-HR | 5/15/2024 | 000091957424003197 |
| Q4 2023 | 14 | 1,239,937 | AER, CEG, HCA, FERG | 13F-HR | 2/14/2024 | 000091957424001468 |
| Q3 2023 | 11 | 863,524 | AER, CEG, FERG, NWSA | 13F-HR | 11/14/2023 | 000091957423006396 |
| Q2 2023 | 13 | 875,912 | CEG, NWSA, FERG, AER | 13F-HR | 8/14/2023 | 000091957423004840 |
| Q1 2023 | 12 | 683,321 | CEG, NWSA, MDU, DECK | 13F-HR | 5/15/2023 | 000091957423003319 |
| Q4 2022 | 14 | 558,082 | MDU, NWSA, DECK, FERG | 13F-HR | 2/14/2023 | 000091957423001672 |
| Q3 2022 | 12 | 373,794 | MDU, NWSA, DECK, MSM | 13F-HR | 11/14/2022 | 000091957422006775 |
| Q2 2022 | 12 | 348,973 | NWSA, DECK, BKD, ZION | 13F-HR | 8/15/2022 | 000091957422005095 |
| Q1 2022 | 12 | 394,578 | DECK, BKD, NWSA, GEN | 13F-HR | 5/16/2022 | 000091957422003528 |
| Q4 2021 | 11 | 338,554 | DECK, BBWI, AMH, NWSA | 13F-HR | 2/14/2022 | 000091957422001605 |
| Q3 2021 | 10 | 294,870 | DECK, BBWI, GEN, AMH | 13F-HR | 11/15/2021 | 000091957421007131 |
| Q2 2021 | 11 | 268,011 | DECK, GEN, AMH, LB | 13F-HR | 8/16/2021 | 000091957421005424 |
| Q1 2021 | 14 | 238,520 | GEN, DECK, VVI, AMH | 13F-HR | 5/17/2021 | 000091957421003745 |
| Q4 2020 | 13 | 267,978 | NWSA, GEN, AER, HGV | 13F-HR | 2/16/2021 | 000091957421001721 |