| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 41 | 796,731 | BURL, MHK, PFGC, CNK | 13F-HR | 11/14/2024 | 000194339524000007 |
| Q2 2024 | 40 | 669,400 | BURL, USFD, RCL, W | 13F-HR | 8/14/2024 | 000194339524000005 |
| Q1 2024 | 34 | 460,161 | BURL, RCL, RH, TPX | 13F-HR | 5/15/2024 | 000194339524000003 |
| Q4 2023 | 34 | 379,298 | BURL, ASO, TPX, WSM | 13F-HR | 2/14/2024 | 000194339524000002 |
| Q3 2023 | 41 | 257,124 | WSM, LOW, USFD, TPX | RESTATEMENT | 11/14/2023 | 000194339523000009 |
| Q2 2023 | 40 | 167,735 | LOW, WSM, FERG, BOOT | RESTATEMENT | 8/22/2023 | 000194339523000006 |
| Q1 2023 | 28 | 134,233 | DKS, WSM, FERG, ASO | RESTATEMENT | 5/17/2023 | 000194339523000004 |
| Q4 2022 | 30 | 118,222 | DKS, WSM, DECK, FERG | 13F-HR | 2/14/2023 | 000194339523000002 |