| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 57 | 297,190 | AZO, STLD, WSM, NMIH | RESTATEMENT | 11/14/2024 | 000089271224000136 |
| Q2 2024 | 67 | 293,245 | STLD, AZO, GOOGL, WSM | 13F-HR | 8/13/2024 | 000089271224000100 |
| Q1 2024 | 74 | 351,342 | STLD, AZO, WSM, CACC | 13F-HR | 5/14/2024 | 000089271224000074 |
| Q4 2023 | 68 | 311,946 | STLD, AZO, CACC, GOOGL | 13F-HR | 2/13/2024 | 000089271224000047 |
| Q3 2023 | 69 | 272,995 | STLD, AZO, GOOGL, CACC | 13F-HR | 11/13/2023 | 000089271223000136 |
| Q2 2023 | 74 | 279,581 | STLD, AZO, CACC, GOOGL | 13F-HR | 8/11/2023 | 000089271223000118 |
| Q1 2023 | 72 | 268,177 | STLD, AZO, CACC, BTI | 13F-HR | 5/12/2023 | 000089271223000094 |
| Q4 2022 | 76 | 274,648 | AZO, STLD, CACC, BTI | 13F-HR | 2/13/2023 | 000089271223000040 |
| Q3 2022 | 75 | 252,588 | AZO, STLD, CACC, BTI | 13F-HR | 11/10/2022 | 000089271222000204 |
| Q2 2022 | 75 | 275,696 | AZO, BTI, CACC, STLD | 13F-HR | 8/12/2022 | 000089271222000168 |
| Q1 2022 | 77 | 328,594 | AZO, STLD, CACC, GOOGL | 13F-HR | 5/13/2022 | 000089271222000111 |
| Q4 2021 | 78 | 347,039 | CACC, AZO, GOOGL, STLD | 13F-HR | 2/11/2022 | 000089271222000042 |
| Q3 2021 | 82 | 312,663 | CACC, GOOGL, AZO, WSM | 13F-HR | 11/12/2021 | 000089271221000333 |
| Q2 2021 | 81 | 277,815 | CACC, MED, AZO, WSM | 13F-HR | 8/13/2021 | 000089271221000276 |
| Q1 2021 | 83 | 271,356 | WSM, AZO, CACC, ESNT | 13F-HR | 5/14/2021 | 000089271221000214 |
| Q4 2020 | 94 | 254,503 | AZO, MED, TROW, SWKS | 13F-HR | 2/12/2021 | 000089271221000053 |
| Q3 2020 | 98 | 244,018 | DNI, SWKS, CACC, MED | 13F-HR | 11/13/2020 | 000089271220000334 |
| Q2 2020 | 106 | 249,294 | DNI, TSCO, SWKS, TROW | 13F-HR | 8/13/2020 | 000089271220000287 |
| Q1 2020 | 99 | 183,849 | DNI, TROW, AZO, CTRA | 13F-HR | 4/13/2020 | 000089271220000150 |
| Q4 2019 | 114 | 292,360 | DNI, AAPL, AZO, TROW | 13F-HR | 1/16/2020 | 000089271220000014 |
| Q3 2019 | 108 | 235,350 | DNI, AAPL, AZO, CACC | 13F-HR | 10/15/2019 | 000089271219000377 |