| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 21 | 4,925,149 | ROST, AZO, ACGL, GS | 13F-HR | 2/14/2024 | 000095012324002502 |
| Q3 2023 | 22 | 4,043,302 | ACGL, ROST, AZO, TJX | 13F-HR | 11/14/2023 | 000095012323010819 |
| Q2 2023 | 21 | 3,847,423 | ACGL, ROST, AZO, TJX | 13F-HR | 8/14/2023 | 000095012323008094 |
| Q1 2023 | 20 | 3,403,779 | ACGL, ROST, AZO, GS | 13F-HR | 5/15/2023 | 000095012323005259 |
| Q4 2022 | 2 | 6,223 | VGSH, BIL | NEW HOLDINGS | 5/9/2023 | 000095012323004071 |
| Q4 2022 | 17 | 3,241,566 | ROST, ACGL, AZO, GS | 13F-HR | 2/14/2023 | 000095012323002589 |
| Q3 2022 | 2 | 6,468 | VGSH, BIL | NEW HOLDINGS | 5/9/2023 | 000095012323004070 |
| Q3 2022 | 17 | 2,648,778 | AZO, ACGL, ROST, GS | 13F-HR | 11/14/2022 | 000095012322012226 |
| Q2 2022 | 2 | 6,923 | VGSH, BIL | NEW HOLDINGS | 5/9/2023 | 000095012323004069 |
| Q2 2022 | 17 | 2,639,560 | AZO, ACGL, GS, ROST | 13F-HR | 8/12/2022 | 000095012322008783 |
| Q1 2022 | 2 | 8,986 | VGSH, BIL | NEW HOLDINGS | 5/9/2023 | 000095012323004066 |
| Q1 2022 | 17 | 2,542,851 | AZO, ACGL, GS, CMI | 13F-HR | 5/13/2022 | 000095012322005750 |
| Q4 2021 | 2 | 9,350 | VGSH, BIL | NEW HOLDINGS | 5/9/2023 | 000095012323004063 |
| Q4 2021 | 16 | 2,514,549 | AZO, GS, ACGL, CMI | 13F-HR | 2/14/2022 | 000095012322002971 |
| Q3 2021 | 2 | 11,353 | VGSH, BIL | NEW HOLDINGS | 5/9/2023 | 000095012323004062 |
| Q3 2021 | 16 | 2,279,872 | GS, AZO, ACGL, CMI | 13F-HR | 11/15/2021 | 000095012321015492 |
| Q2 2021 | 2 | 9,979 | VGSH, BIL | NEW HOLDINGS | 5/9/2023 | 000095012323004061 |
| Q2 2021 | 17 | 2,425,626 | GS, MCO, ACGL, AZO | 13F-HR | 8/16/2021 | 000095012321011039 |
| Q1 2021 | 2 | 9,877 | VGSH, BIL | NEW HOLDINGS | 5/9/2023 | 000095012323004059 |
| Q1 2021 | 17 | 2,124,770 | GS, CMI, ACGL, AZO | 13F-HR | 5/17/2021 | 000095012321007048 |
| Q4 2020 | 2 | 8,517 | VGSH, BIL | NEW HOLDINGS | 5/9/2023 | 000095012323004058 |
| Q4 2020 | 17 | 2,137,389 | DE, ACGL, CMI, MCO | 13F-HR | 2/16/2021 | 000095012321002410 |
| Q3 2020 | 2 | 7,333 | VGSH, BIL | NEW HOLDINGS | 5/9/2023 | 000095012323004057 |
| Q3 2020 | 18 | 2,074,546 | MCO, CMI, DE, AZO | 13F-HR | 11/13/2020 | 000095012320011730 |
| Q2 2020 | 2 | 3,521 | VGSH, BIL | NEW HOLDINGS | 5/9/2023 | 000095012323004056 |
| Q2 2020 | 18 | 1,924,273 | MCO, AZO, ACGL, CMI | 13F-HR | 8/14/2020 | 000095012320008878 |
| Q1 2020 | 2 | 3,597 | VGSH, BIL | NEW HOLDINGS | 5/9/2023 | 000095012323004055 |
| Q1 2020 | 18 | 1,619,726 | MCO, ACGL, AZO, V | 13F-HR | 5/15/2020 | 000095012320005336 |
| Q4 2019 | 2 | 4,396 | VGSH, BIL | NEW HOLDINGS | 5/9/2023 | 000095012323004054 |
| Q4 2019 | 17 | 1,913,433 | MCO, ACGL, AZO, MA | 13F-HR | 2/18/2020 | 000095012320002609 |
| Q3 2019 | 2 | 4,783 | VGSH, BIL | NEW HOLDINGS | 5/9/2023 | 000095012323004053 |
| Q3 2019 | 17 | 1,586,672 | MCO, ACGL, AZO, MA | 13F-HR | 11/15/2019 | 000095012319011516 |
| Q2 2019 | 2 | 4,783 | VGSH, BIL | NEW HOLDINGS | 5/9/2023 | 000095012323004052 |
| Q2 2019 | 18 | 1,560,277 | MCO, ACGL, AZO, MA | 13F-HR | 8/15/2019 | 000095012319008507 |
| Q1 2019 | 1 | 3,447 | VGSH | NEW HOLDINGS | 5/9/2023 | 000095012323004050 |
| Q1 2019 | 18 | 1,631,726 | MCO, CMG, ACGL, AZO | 13F-HR | 5/16/2019 | 000095012319005578 |
| Q4 2018 | 1 | 2,595 | VGSH | NEW HOLDINGS | 5/9/2023 | 000095012323004047 |
| Q4 2018 | 18 | 1,381,679 | MCO, ACGL, DE, AZO | 13F-HR | 2/15/2019 | 000095012319002409 |
| Q3 2018 | 1 | 2,579 | VGSH | NEW HOLDINGS | 5/9/2023 | 000095012323004045 |
| Q3 2018 | 18 | 1,556,828 | MCO, ACGL, DE, CMG | 13F-HR | 11/16/2018 | 000095012318012120 |
| Q2 2018 | 1 | 2,587 | VGSH | NEW HOLDINGS | 5/9/2023 | 000095012323004044 |
| Q2 2018 | 19 | 1,503,429 | MCO, ACGL, CMG, GS | 13F-HR | 8/15/2018 | 000095012318009003 |
| Q1 2018 | 1 | 3,192 | VGSH | NEW HOLDINGS | 5/9/2023 | 000095012323004037 |
| Q1 2018 | 19 | 1,487,918 | MCO, ACGL, GS, DE | 13F-HR | 5/15/2018 | 000095012318005725 |
| Q4 2017 | 19 | 1,530,066 | MCO, ACGL, GS, DE | 13F-HR | 2/15/2018 | 000095012318002596 |
| Q3 2017 | 19 | 1,507,280 | MCO, ACGL, NVR, GS | 13F-HR | 11/15/2017 | 000095012317011014 |
| Q2 2017 | 21 | 1,338,916 | MCO, ACGL, GS, NVR | 13F-HR | 8/15/2017 | 000095012317008077 |
| Q1 2017 | 19 | 1,281,668 | MCO, ACGL, GS, NVR | 13F-HR | 5/17/2017 | 000095012317005445 |
| Q4 2016 | 20 | 1,309,615 | ACGL, GS, MCO, DE | 13F-HR | 2/15/2017 | 000095012317002585 |
| Q3 2016 | 19 | 1,254,015 | MCO, ACGL, YUM, GS | 13F-HR | 11/15/2016 | 000095012316022551 |
| Q2 2016 | 22 | 1,397,641 | MCO, ACGL, GS, WFC | 13F-HR | 8/15/2016 | 000095012316020119 |
| Q1 2016 | 22 | 1,410,554 | MCO, ACGL, FAST, GS | 13F-HR | 5/16/2016 | 000095012316017592 |
| Q4 2015 | 23 | 1,360,039 | MCO, ACGL, WFC, GS | 13F-HR | 2/16/2016 | 000095012316014999 |
| Q3 2015 | 23 | 1,296,854 | ACGL, MCO, WFC, GS | 13F-HR | 11/13/2015 | 000095012315011962 |
| Q2 2015 | 23 | 1,278,140 | MCO, ACGL, GS, WFC | 13F-HR | 8/14/2015 | 000095012315009344 |
| Q1 2015 | 23 | 1,327,573 | WFC, MCO, ACGL, GS | 13F-HR | 5/15/2015 | 000095012315006428 |
| Q4 2014 | 24 | 1,364,371 | WFC, MCO, ACGL, GS | 13F-HR | 2/13/2015 | 000095012315001991 |
| Q3 2014 | 24 | 1,293,599 | WFC, MCO, ACGL, GS | 13F-HR | 11/14/2014 | 000095012314012075 |
| Q2 2014 | 23 | 1,361,855 | Wells Fargo & Company, ACGL, Moody's Corp., GS | 13F-HR | 8/13/2014 | 000095012314008684 |
| Q1 2014 | 25 | 1,360,976 | WFC, ACGL, MCO, BRO | 13F-HR | 5/14/2014 | 000095012314005950 |
| Q4 2013 | 25 | 1,341,129 | WFC, ACGL, MCO, BRO | 13F-HR | 2/14/2014 | 000095012314002589 |