| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 197 | 188,794 | ORLY, UNP, DDS, JBHT | 13F-HR | 10/8/2026 | 000138592526000004 |
| Q2 2026 | 196 | 218,769 | ORLY, UNP, JBHT, FDX | 13F-HR | 7/16/2026 | 000138592526000003 |
| Q1 2026 | 194 | 219,450 | ORLY, UNP, DDS, JBHT | 13F-HR | 4/30/2026 | 000138592526000002 |
| Q4 2025 | 192 | 229,411 | ORLY, UNP, DDS, LII | 13F-HR | 2/3/2026 | 000138592526000001 |
| Q3 2025 | 196 | 237,680 | ORLY, UNP, DDS, AZO | 13F-HR | 11/7/2025 | 000138592525000005 |
| Q2 2025 | 185 | 245,996 | ORLY, UNP, LII, AZO | 13F-HR | 8/8/2025 | 000138592525000004 |
| Q1 2025 | 178 | 239,235 | ORLY, UNP, LII, AZO | 13F-HR | 5/12/2025 | 000138592525000003 |
| Q4 2024 | 212 | 342,096 | ORLY, UNP, LII, MUSA | 13F-HR | 2/11/2025 | 000138592525000001 |
| Q3 2024 | 215 | 335,644 | ORLY, UNP, LII, MUSA | 13F-HR | 10/25/2024 | 000138592524000004 |
| Q2 2024 | 223 | 344,823 | ORLY, UNP, LII, MUSA | 13F-HR | 7/26/2024 | 000138592524000003 |
| Q1 2024 | 228 | 361,115 | ORLY, UNP, LII, DDS | 13F-HR | 4/25/2024 | 000138592524000002 |
| Q4 2023 | 220 | 332,130 | UNP, ORLY, LII, DDS | 13F-HR | 1/11/2024 | 000138592524000001 |
| Q3 2023 | 213 | 300,564 | ORLY, UNP, LII, JBHT | 13F-HR | 11/1/2023 | 000138592523000005 |
| Q2 2023 | 212 | 325,099 | ORLY, UNP, AZO, JBHT | 13F-HR | 7/24/2023 | 000138592523000004 |
| Q1 2023 | 208 | 319,962 | ORLY, UNP, AZO, JBHT | 13F-HR | 5/5/2023 | 000138592523000003 |
| Q4 2022 | 207 | 302,086 | UNP, ORLY, AZO, JBHT | 13F-HR | 1/30/2023 | 000138592523000001 |
| Q3 2022 | 202 | 274,120 | UNP, ORLY, AZO, JBHT | 13F-HR | 11/9/2022 | 000138592522000004 |
| Q2 2022 | 197 | 281,727 | UNP, ORLY, RGP, AZO | 13F-HR | 7/26/2022 | 000138592522000003 |
| Q1 2022 | 203 | 307,383 | UNP, ORLY, JBHT, HD | 13F-HR | 4/20/2022 | 000138592522000002 |
| Q4 2021 | 199 | 316,082 | UNP, ORLY, HD, JBHT | 13F-HR | 2/2/2022 | 000138592522000001 |
| Q3 2021 | 198 | 262,066 | UNP, ORLY, HD, JBHT | 13F-HR | 11/3/2021 | 000138592521000004 |
| Q2 2021 | 196 | 270,623 | UNP, ORLY, LII, HD | 13F-HR | 8/3/2021 | 000138592521000003 |
| Q1 2021 | 198 | 253,676 | UNP, ORLY, LII, HD | 13F-HR | 5/5/2021 | 000138592521000002 |
| Q4 2020 | 186 | 232,235 | UNP, ORLY, LII, HD | 13F-HR | 2/5/2021 | 000138592521000001 |
| Q3 2020 | 182 | 215,991 | UNP, ORLY, HD, LII | 13F-HR | 11/2/2020 | 000138592520000004 |
| Q2 2020 | 182 | 200,470 | UNP, ORLY, HD, LII | 13F-HR | 7/16/2020 | 000138592520000003 |
| Q1 2020 | 179 | 165,887 | UNP, ORLY, HD, LII | 13F-HR | 4/23/2020 | 000138592520000002 |
| Q4 2019 | 183 | 203,842 | UNP, ORLY, LII, HD | 13F-HR | 1/14/2020 | 000138592520000001 |
| Q3 2019 | 199 | 210,525 | UNP, ORLY, LII, HD | 13F-HR | 10/17/2019 | 000138592519000004 |
| Q2 2019 | 191 | 205,214 | UNP, LII, ORLY, BHE | 13F-HR | 7/30/2019 | 000138592519000003 |
| Q1 2019 | 193 | 195,693 | UNP, ORLY, LII, SIERRA WIRELESS | 13F-HR | 4/23/2019 | 000138592519000002 |
| Q4 2018 | 191 | 187,576 | UNP, ORLY, LII, MSTR | 13F-HR | 1/29/2019 | 000138592519000001 |
| Q3 2018 | 186 | 201,806 | UNP, ORLY, FDX, CVG | 13F-HR | 10/4/2018 | 000138592518000005 |
| Q2 2018 | 186 | 199,615 | UNP, CVG, FDX, JBHT | 13F-HR | 7/31/2018 | 000138592518000004 |
| Q1 2018 | 174 | 190,475 | UNP, DASTY, FDX, BSF | 13F-HR | 4/11/2018 | 000138592518000002 |
| Q4 2017 | 176 | 191,200 | UNP, BSF, FDX, CVG | 13F-HR | 1/24/2018 | 000138592518000001 |
| Q3 2017 | 173 | 180,867 | BSF, UNP, CVG, FDX | 13F-HR | 10/12/2017 | 000138592517000004 |
| Q2 2017 | 168 | 169,766 | BSF, UNP, CVG, ORLY | 13F-HR | 7/14/2017 | 000138592517000003 |
| Q1 2017 | 171 | 161,065 | BSF, UNP, ORLY, CVG | 13F-HR | 4/12/2017 | 000138592517000002 |
| Q4 2016 | 172 | 160,892 | UNP, CVG, ORLY, OZRK | 13F-HR | 1/24/2017 | 000138592517000001 |
| Q3 2016 | 174 | 158,964 | CVG, UNP, ORLY, YUME | 13F-HR | 10/20/2016 | 000138592516000014 |
| Q2 2016 | 189 | 154,367 | CVG, ORLY, UNP, DTLK | RESTATEMENT | 7/27/2016 | 000138592516000013 |
| Q1 2016 | 180 | 161,063 | CVG, DTLK, ORLY, UNP | 13F-HR | 4/21/2016 | 000138592516000011 |
| Q4 2015 | 180 | 160,231 | CVG, ORLY, DTLK, SONS | 13F-HR | 1/25/2016 | 000138592516000010 |
| Q3 2015 | 202 | 157,584 | CVG, UNP, ORLY, FIS | 13F-HR | 10/21/2015 | 000138592515000007 |
| Q2 2015 | 219 | 165,386 | CVG, UNP, ORLY, ADTN | 13F-HR | 7/21/2015 | 000138592515000005 |
| Q1 2015 | 323 | 232,110 | DDS, UNP, CVG, JBHT | 13F-HR | 5/4/2015 | 000138592515000003 |
| Q4 2014 | 325 | 227,693 | UNP, DDS, CVG, JBHT | 13F-HR | 1/22/2015 | 000138592515000001 |
| Q3 2014 | 321 | 208,657 | UNP, DDS, CVG, WMT | 13F-HR | 10/29/2014 | 000138592514000005 |
| Q2 2014 | 324 | 209,149 | UNP, CVG, DDS, WMT | 13F-HR | 7/29/2014 | 000138592514000004 |
| Q1 2014 | 287 | 196,635 | UNP, CVG, OZRK, WMT | 13F-HR | 5/6/2014 | 000138592514000002 |
| Q4 2013 | 292 | 201,075 | GEL, CVG, UNP, WMT | 13F-HR | 2/6/2014 | 000138592514000001 |