| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 32 | 849,985 | BKNG, CPRT, HEI-A, ODFL | 13F-HR | 2/12/2024 | 000151312524000002 |
| Q3 2023 | 28 | 755,189 | BKNG, ODFL, CPRT, HEI-A | 13F-HR | 11/13/2023 | 000151312523000005 |
| Q2 2023 | 26 | 828,718 | ODFL, CPRT, BKNG, HEI-A | 13F-HR | 8/10/2023 | 000151312523000004 |
| Q1 2023 | 26 | 774,331 | BKNG, ODFL, CPRT, HEI-A | 13F-HR | 5/10/2023 | 000151312523000003 |
| Q4 2022 | 26 | 757,743 | ODFL, BKNG, HEI-A, CPRT | 13F-HR | 2/9/2023 | 000151312523000001 |
| Q3 2022 | 30 | 763,485 | ODFL, HEI-A, BKNG, NVR | 13F-HR | 11/14/2022 | 000151312522000005 |
| Q2 2022 | 31 | 732,415 | ODFL, HEI-A, CPRT, FRC | 13F-HR | 8/11/2022 | 000151312522000004 |
| Q1 2022 | 33 | 808,221 | HEI-A, BKNG, NVR, FRC | 13F-HR | 5/10/2022 | 000151312522000003 |
| Q4 2021 | 33 | 902,294 | NVR, FRC, HEI-A, BKNG | 13F-HR | 2/14/2022 | 000151312522000002 |
| Q3 2021 | 34 | 818,591 | FRC, BKNG, NVR, HEI-A | 13F-HR | 11/12/2021 | 000151312521000005 |
| Q2 2021 | 34 | 824,331 | NVR, CPRT, HEI-A, FRC | 13F-HR | 8/11/2021 | 000151312521000004 |
| Q1 2021 | 35 | 752,720 | NVR, HEI-A, PRI, FRC | 13F-HR | 5/13/2021 | 000151312521000003 |
| Q4 2020 | 34 | 738,195 | CPRT, NVR, HEI-A, FRC | 13F-HR | 2/12/2021 | 000151312521000002 |
| Q3 2020 | 33 | 629,628 | NVR, HEI-A, CPRT, DHI | RESTATEMENT | 11/12/2020 | 000151312520000008 |
| Q2 2020 | 35 | 569,845 | CPRT, HEI-A, NVR, PRI | 13F-HR | 8/12/2020 | 000151312520000004 |
| Q1 2020 | 35 | 435,428 | CPRT, HEI-A, NVR, SCHO | 13F-HR | 5/14/2020 | 000151312520000003 |
| Q4 2019 | 37 | 500,220 | NVR, HEI-A, CPRT, FRC | 13F-HR | 2/14/2020 | 000151312520000002 |
| Q3 2019 | 37 | 440,909 | NVR, HEI-A, FRC, DHI | 13F-HR | 11/14/2019 | 000151312519000007 |
| Q2 2019 | 35 | 420,180 | HEI-A, NVR, FRC, FAST | 13F-HR | 8/14/2019 | 000151312519000006 |
| Q1 2019 | 37 | 405,083 | HEI-A, NVR, FRC, FAST | 13F-HR | 5/15/2019 | 000151312519000005 |
| Q4 2018 | 38 | 347,487 | NVR, HEI-A, SCHO, FRC | 13F-HR | 2/13/2019 | 000151312519000002 |
| Q3 2018 | 40 | 362,827 | HEI-A, NVR, SCHO, FRC | 13F-HR | 11/14/2018 | 000151312518000007 |
| Q2 2018 | 42 | 341,163 | HEI-A, SCHO, FRC, NVR | 13F-HR | 8/10/2018 | 000151312518000006 |
| Q1 2018 | 47 | 349,834 | SCHO, HEI-A, LKQ, FRC | RESTATEMENT | 5/18/2018 | 000151312518000004 |
| Q4 2017 | 45 | 335,687 | LKQ, FRC, DHI, SCHO | 13F-HR | 2/12/2018 | 000151312518000003 |
| Q3 2017 | 47 | 324,084 | LKQ, FRC, CPSI, SCHO | RESTATEMENT | 11/9/2017 | 000151312517000007 |
| Q2 2017 | 48 | 327,979 | CPSI, LKQ, FRC, SCHO | 13F-HR | 8/10/2017 | 000151312517000005 |
| Q1 2017 | 47 | 311,049 | FRC, CPSI, LKQ, CACC | 13F-HR | 5/12/2017 | 000151312517000004 |
| Q4 2016 | 41 | 313,271 | FRC, CACC, LKQ, CPSI | 13F-HR | 2/10/2017 | 000151312517000003 |
| Q3 2016 | 37 | 316,991 | LKQ, FRC, CPSI, SCHO | 13F-HR | 11/15/2016 | 000151312516000010 |
| Q2 2016 | 35 | 304,835 | CPSI, LKQ, PRI, FRC | 13F-HR | 8/11/2016 | 000151312516000009 |
| Q1 2016 | 34 | 346,110 | LKQ, SCHO, CPSI, PRLB | 13F-HR | 5/12/2016 | 000151312516000008 |
| Q4 2015 | 48 | 354,089 | LKQ, SCHO, GGG, CPSI | 13F-HR | 2/12/2016 | 000151312516000007 |
| Q3 2015 | 43 | 315,243 | SCHO, LKQ, GGG, FRC | 13F-HR | 11/12/2015 | 000151312515000005 |
| Q2 2015 | 43 | 311,684 | SCHO, PGR, LKQ, GGG | 13F-HR | 8/13/2015 | 000151312515000004 |
| Q1 2015 | 47 | 326,820 | SCHO, PGR, LKQ, GGG | 13F-HR | 5/15/2015 | 000151312515000003 |
| Q4 2014 | 37 | 320,588 | CPRT, SCHO, PGR, DCI | 13F-HR | 2/11/2015 | 000151312515000001 |
| Q3 2014 | 38 | 301,190 | SCHO, CPRT, PGR, DCI | 13F-HR | 11/13/2014 | 000151312514000005 |
| Q2 2014 | 48 | 310,814 | SCHO, CPRT, PGR, DCI | 13F-HR | 8/11/2014 | 000151312514000004 |
| Q1 2014 | 52 | 311,970 | CPRT, SCHO, PGR, DCI | 13F-HR | 5/13/2014 | 000151312514000003 |
| Q4 2013 | 45 | 288,184 | SCHO, SEIC, CPRT, DCI | 13F-HR | 2/13/2014 | 000151312514000001 |