| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 42 | $541M | +$22.4M | -$17.5M | +$4.99M | FMC, RPM, ZBH, WTM, ARW | 13F-HR | 11/5/2024, 01:43 PM |
| Q2 2024 | 42 | $476M | +$43.7M | -$43.6M | +$98.3K | FMC, WTM, ZBH, RPM, MTB | 13F-HR | 7/29/2024, 02:02 PM |
| Q1 2024 | 43 | $517M | +$31.4M | -$42.5M | -$11.1M | WTM, ZBH, RPM, MTB, GNTX | 13F-HR | 4/23/2024, 02:42 PM |
| Q4 2023 | 41 | $488M | +$31.5M | -$30.3M | +$1.19M | LEG, MTB, WTM, RPM, ZBH | 13F-HR | 2/23/2024, 12:22 PM |
| Q3 2023 | 39 | $454M | +$24.8M | -$30.3M | -$5.44M | LEG, WTM, MTB, STE, GNTX | 13F-HR | 11/20/2023, 02:45 PM |
| Q2 2023 | 39 | $489M | +$23.5M | -$26.2M | -$2.7M | LEG, ZBH, STE, MTB, WTM | 13F-HR | 8/3/2023, 12:47 PM |
| Q1 2023 | 38 | $475M | +$25.6M | -$27.8M | -$2.18M | ZBH, LEG, MWA, WTM, ORLY | 13F-HR | 5/4/2023, 11:48 AM |
| Q4 2022 | 37 | $466M | +$19.6M | -$31.4M | -$11.7M | ZBH, LEG, WTM, ORLY, MTB | 13F-HR | 2/9/2023, 12:29 PM |
| Q3 2022 | 38 | $438M | +$45.9M | -$23.5M | +$22.4M | LEG, ZBH, WTM, MTB, ORLY | 13F-HR | 11/3/2022, 02:17 PM |
| Q2 2022 | 38 | $424M | +$47.2M | -$47M | +$273K | LEG, MTB, ZBH, WTM, MWA | 13F-HR | 7/28/2022, 01:08 PM |
| Q1 2022 | 39 | $467M | +$34.1M | -$81.1M | -$47M | MTB, LEG, ZBH, FMC, WTM | 13F-HR | 5/4/2022, 01:01 PM |
| Q4 2021 | 44 | $523M | +$36.6M | -$28.8M | +$7.86M | MTB, LEG, DVA, FMC, ZBH | 13F-HR | 2/8/2022, 12:40 PM |
| Q3 2021 | 45 | $478M | +$32.1M | -$19.9M | +$12.2M | MTB, DVA, WTM, ARW, ORLY | 13F-HR | 10/28/2021, 10:51 AM |
| Q2 2021 | 47 | $479M | +$12.5M | -$24.5M | -$12M | MTB, LEG, DVA, SJM, ARW | 13F-HR | 8/10/2021, 11:25 AM |
| Q1 2021 | 47 | $475M | +$26.3M | -$25.3M | +$1.06M | MTB, SJM, LEG, ARW, FMC | 13F-HR | 5/13/2021, 01:08 PM |
| Q4 2020 | 46 | $421M | +$16.7M | -$29.5M | -$12.8M | MTB, MHK, DVA, LEG, WTM | 13F-HR | 2/8/2021, 02:15 PM |
| Q3 2020 | 46 | $378M | +$15.7M | -$14.3M | +$1.36M | LEG, VAR, MHK, MWA, ARW | 13F-HR | 11/5/2020, 09:51 AM |
| Q2 2020 | 46 | $347M | +$27.1M | -$27.2M | -$25K | MWA, LEG, SON, MTB, ORLY | 13F-HR | 8/3/2020, 01:47 PM |
| Q1 2020 | 44 | $290M | +$29.3M | -$20.5M | +$8.8M | SON, DVA, SJM, MWA, LEG | 13F-HR | 5/8/2020, 01:25 PM |
| Q4 2019 | 41 | $386M | +$10.1M | -$31.6M | -$21.5M | ETN, LEG, MTB, SON, ARW | 13F-HR | 2/5/2020, 02:30 PM |
| Q3 2019 | 40 | $374M | +$20.4M | -$25.5M | -$5.06M | MWA, LEG, MTB, ETN, SON | 13F-HR | 10/22/2019, 10:51 AM |
| Q2 2019 | 42 | $376M | +$25.1M | -$17.8M | +$7.26M | MWA, MTB, DVA, ETN, LH | 13F-HR | 7/30/2019, 10:59 AM |
| Q1 2019 | 40 | $355M | +$22.9M | -$34.8M | -$11.9M | DVA, MTB, ETN, LEG, NTRS | 13F-HR | 4/24/2019, 11:32 AM |
| Q4 2018 | 41 | $334M | +$20.5M | -$45.6M | -$25.1M | MTB, ETN, DVA, LEG, WTM | Restatement | 2/11/2019, 11:59 AM |
| Q3 2018 | 42 | $431M | +$16.1M | -$86M | -$70M | ETN, DVA, LEG, MTB, ORLY | 13F-HR | 10/31/2018, 11:01 AM |
| Q2 2018 | 41 | $475M | +$22.9M | -$47.1M | -$24.2M | LEG, DVA, ETN, NOV, MTB | 13F-HR | 7/25/2018, 10:32 AM |
| Q1 2018 | 40 | $471M | +$19.3M | -$38.3M | -$19M | DVA, LEG, WTM, SJM, MTB | Restatement | 4/26/2018, 01:38 PM |
| Q4 2017 | 39 | $503M | +$27.1M | -$34M | -$6.9M | DVA, SJM, LEG, MTB, ETN | 13F-HR | 2/8/2018, 02:10 PM |
| Q3 2017 | 39 | $480M | +$46.9M | -$47.4M | -$524K | LEG, CASY, DVA, NOV, ETN | 13F-HR | 10/26/2017, 03:01 PM |
| Q2 2017 | 37 | $479M | +$32.6M | -$16.9M | +$15.7M | NTRS, LEG, MTB, DVA, CASY | 13F-HR | 7/28/2017, 11:36 AM |
| Q1 2017 | 39 | $473M | +$26.6M | -$13.5M | +$13.1M | DVA, NOV, Y, MTB, NTRS | 13F-HR | 4/24/2017, 02:13 PM |
| Q4 2016 | 40 | $447M | +$26.4M | -$71.7M | -$45.2M | MTB, Y, DVA, NTRS, PGR | 13F-HR | 1/26/2017, 10:48 AM |
| Q3 2016 | 44 | $466M | +$31.3M | -$28.9M | +$2.33M | MTB, ETN, NTRS, Y, SON | 13F-HR | 10/31/2016, 10:29 AM |
| Q2 2016 | 44 | $461M | +$24.5M | -$17.4M | +$7.15M | Y, SON, MTB, CASY, LH | 13F-HR | 7/26/2016, 04:31 PM |
| Q1 2016 | 44 | $445M | +$36.8M | -$27.3M | +$9.46M | SON, Y, ETN, WTM, MTB | 13F-HR | 4/25/2016, 10:49 AM |
| Q4 2015 | 43 | $411M | +$41.2M | -$44.8M | -$3.67M | SON, Y, SJM, MTB, VAR | 13F-HR | 1/27/2016, 03:22 PM |
| Q3 2015 | 42 | $402M | +$26.5M | -$19.8M | +$6.74M | Y, WTM, MTB, PGR, PNY | 13F-HR | 10/26/2015, 12:25 PM |
| Q2 2015 | 40 | $416M | +$22.9M | -$23.7M | -$864K | WTM, Y, SON, MTB, PGR | 13F-HR | 7/27/2015, 10:57 AM |
| Q1 2015 | 40 | $426M | +$33.8M | -$24.2M | +$9.55M | WTM, Y, SJM, MTB, BBBYQ | 13F-HR | 4/30/2015, 10:20 AM |
| Q4 2014 | 40 | $411M | +$11.9M | -$19.3M | -$7.43M | WTM, SJM, Y, PNY, CASY | 13F-HR | 1/27/2015, 11:40 AM |
| Q3 2014 | 39 | $391M | +$39.5M | -$24M | +$15.4M | WTM, Y, SJM, CASY, NSC | 13F-HR | 10/27/2014, 11:50 AM |
| Q2 2014 | 39 | $393M | +$11.7M | -$13.7M | -$2.02M | WTM, PNY, NEBLQ, SON, NSC | 13F-HR | 8/7/2014, 11:58 AM |
| Q1 2014 | 39 | $380M | +$30.4M | -$30.8M | -$413K | WTM, PNY, NEBLQ, SON, NSC | 13F-HR | 4/23/2014, 11:15 AM |
| Q4 2013 | 40 | $377M | $0 | $0 | WTM, SON, NEBLQ, NSC, PNY | 13F-HR | 1/24/2014, 10:46 AM |