| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 20 | 1,132,145 | SPR, MTZ, ARRY, TGI | 13F-HR | 2/14/2024 | 000183734324000002 |
| Q3 2023 | 21 | 745,110 | ARRY, SPR, MTZ, ATKR | 13F-HR | 11/14/2023 | 000183734323000005 |
| Q2 2023 | 20 | 653,948 | ARRY, DY, ATKR, ENS | 13F-HR | 8/14/2023 | 000183734323000004 |
| Q1 2023 | 23 | 509,109 | ARRY, DY, ENS, MTZ | 13F-HR | 5/15/2023 | 000183734323000002 |
| Q4 2022 | 23 | 574,416 | AAWW, ARRY, DY, ENS | 13F-HR | 2/13/2023 | 000181320323000003 |
| Q3 2022 | 21 | 500,006 | AAWW, ARRY, DY, SPR | 13F-HR | 11/14/2022 | 000183734322000009 |
| Q2 2022 | 21 | 434,108 | AAWW, DY, SPR, ARRY | 13F-HR | 8/15/2022 | 000183734322000007 |
| Q1 2022 | 23 | 524,421 | AAWW, DY, SPR, TGI | 13F-HR | 5/16/2022 | 000183734322000005 |
| Q4 2021 | 19 | 438,968 | AAWW, DY, SPR, TGI | 13F-HR | 2/14/2022 | 000183734322000002 |
| Q3 2021 | 24 | 394,149 | AAWW, DY, SABR, TGI | 13F-HR | 11/15/2021 | 000183734321000008 |
| Q2 2021 | 18 | 329,925 | AAWW, DY, TGI, SABR | 13F-HR | 8/16/2021 | 000171908721000011 |
| Q1 2021 | 17 | 241,040 | DY, AAWW, SABR, ENS | RESTATEMENT | 5/17/2021 | 000183734321000004 |
| Q4 2020 | 18 | 184,414 | DY, ENS, SABR, AAWW | 13F-HR | 2/16/2021 | 000183734321000002 |