| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 24 | 599,018 | ASTS, BN.TO, AON, MKL | 13F-HR | 5/15/2025 | 000156862125000007 |
| Q4 2024 | 24 | 736,036 | ASTS, BN.TO, AON, MKL | 13F-HR | 2/14/2025 | 000156862125000002 |
| Q3 2024 | 24 | 828,369 | ASTS, BN.TO, AON, ORLY | 13F-HR | 11/14/2024 | 000156862124000014 |
| Q2 2024 | 25 | 730,201 | BN.TO, MKL, AMAT, ORLY | 13F-HR | 8/14/2024 | 000156862124000008 |
| Q1 2024 | 26 | 814,074 | BN.TO, MKL, AON, ORLY | 13F-HR | 5/15/2024 | 000156862124000007 |
| Q4 2023 | 26 | 748,358 | BN.TO, AMT, MKL, ECPG | 13F-HR | 2/14/2024 | 000156862124000005 |
| Q3 2023 | 25 | 756,769 | AON, MKL, BN.TO, ECPG | 13F-HR | 11/14/2023 | 000156862123000011 |
| Q2 2023 | 25 | 845,199 | AON, MKL, KMX, BN.TO | 13F-HR | 8/14/2023 | 000156862123000009 |
| Q1 2023 | 26 | 839,072 | AON, AMT, MKL, BN.TO | 13F-HR | 5/15/2023 | 000156862123000007 |
| Q4 2022 | 28 | 830,278 | AON, AMT, MKL, ECPG | 13F-HR | 2/14/2023 | 000156862123000002 |
| Q3 2022 | 22 | 912,911 | BKAA.SG, AMT, AON, MKL | 13F-HR | 11/14/2022 | 000156862122000015 |
| Q2 2022 | 24 | 1,098,038 | AMT, BKAA.SG, MKL, ECPG | 13F-HR | 8/15/2022 | 000156862122000013 |
| Q1 2022 | 22 | 1,414,134 | BKAA.SG, MKL, AMT, AON | 13F-HR | 5/16/2022 | 000156862122000011 |
| Q4 2021 | 23 | 1,616,903 | BKAA.SG, AMT, AON, KMX | 13F-HR | 2/14/2022 | 000156862122000008 |
| Q3 2021 | 24 | 1,561,368 | BKAA.SG, AMT, KMX, AON | 13F-HR | 11/15/2021 | 000156862121000012 |
| Q2 2021 | 24 | 1,598,104 | BKAA.SG, AMT, KMX, MKL | 13F-HR | 8/16/2021 | 000156862121000010 |
| Q1 2021 | 22 | 1,502,800 | BKAA.SG, KMX, AMT, MKL | 13F-HR | 5/17/2021 | 000156862121000008 |
| Q4 2020 | 22 | 1,483,512 | ORLY, BKAA.SG, AMT, KMX | 13F-HR | 2/16/2021 | 000156862121000006 |
| Q3 2020 | 22 | 1,512,625 | ORLY, AMT, BKAA.SG, KMX | 13F-HR | 11/16/2020 | 000156862120000009 |
| Q2 2020 | 22 | 1,529,352 | AMT, ORLY, KMX, BKAA.SG | 13F-HR | 8/13/2020 | 000156862120000007 |
| Q1 2020 | 23 | 1,424,171 | AMT, BKAA.SG, ORLY, MKL | 13F-HR | 5/15/2020 | 000156862120000006 |
| Q4 2019 | 22 | 2,293,021 | AMT, BKAA.SG, ORLY, KMX | 13F-HR | 2/14/2020 | 000156862120000005 |
| Q3 2019 | 23 | 2,339,075 | AMT, KMX, ORLY, BKAA.SG | 13F-HR | 11/14/2019 | 000156862119000012 |
| Q2 2019 | 22 | 2,301,798 | KMX, AMT, BKAA.SG, ORLY | 13F-HR | 8/14/2019 | 000156862119000010 |
| Q1 2019 | 24 | 2,257,753 | AMT, KMX, ORLY, BKAA.SG | 13F-HR | 5/15/2019 | 000156862119000008 |
| Q4 2018 | 23 | 2,175,426 | AMT, ORLY, KMX, MKL | 13F-HR | 2/14/2019 | 000156862119000005 |
| Q3 2018 | 23 | 2,691,880 | AMT, ORLY, KMX, MKL | 13F-HR | 11/14/2018 | 000156862118000015 |
| Q2 2018 | 22 | 2,938,751 | AMT, MKL, ORLY, KMX | 13F-HR | 8/14/2018 | 000156862118000013 |
| Q1 2018 | 24 | 3,083,532 | AMT, MKL, SCHW, ORLY | 13F-HR | 5/15/2018 | 000156862118000011 |
| Q4 2017 | 24 | 3,099,008 | AMT, MKL, SCHW, ORLY | 13F-HR | 2/14/2018 | 000156862118000004 |
| Q3 2017 | 26 | 2,987,539 | AMT, MKL, KMX, BKAA.SG | 13F-HR | 11/14/2017 | 000156862117000013 |
| Q2 2017 | 26 | 2,855,156 | AMT, MKL, ORLY, KMX | 13F-HR | 8/14/2017 | 000156862117000010 |
| Q1 2017 | 25 | 2,654,389 | AMT, ORLY, MKL, KMX | 13F-HR | 5/15/2017 | 000156862117000008 |
| Q4 2016 | 24 | 2,420,230 | ORLY, AMT, MKL, KMX | 13F-HR | 2/14/2017 | 000156862117000002 |
| Q3 2016 | 22 | 2,201,446 | AMT, ORLY, MKL, BKAA.SG | 13F-HR | 11/14/2016 | 000156862116000028 |
| Q2 2016 | 23 | 2,077,068 | AMT, ORLY, MKL, BKAA.SG | 13F-HR | 8/15/2016 | 000156862116000026 |
| Q1 2016 | 23 | 1,999,072 | ORLY, AMT, MKL, BKAA.SG | 13F-HR | 5/13/2016 | 000156862116000023 |
| Q4 2015 | 22 | 1,928,312 | ORLY, AMT, MKL, KMX | 13F-HR | 2/16/2016 | 000156862116000017 |
| Q3 2015 | 23 | 1,761,895 | ORLY, AMT, MKL, KMX | 13F-HR | 11/16/2015 | 000156862115000014 |
| Q2 2015 | 23 | 1,680,733 | ORLY, AMT, MKL, KMX | 13F-HR | 8/14/2015 | 000156862115000012 |
| Q1 2015 | 22 | 1,556,494 | ORLY, MKL, AMT, KMX | 13F-HR | 5/15/2015 | 000156862115000010 |
| Q4 2014 | 22 | 1,432,202 | ORLY, AMT, KMX, MKL | 13F-HR | 2/10/2015 | 000156862115000003 |
| Q3 2014 | 23 | 1,305,899 | AMT, ORLY, MKL, KMX | 13F-HR | 11/13/2014 | 000156862114000012 |
| Q2 2014 | 25 | 1,392,000 | ORLY, AMT, MKL, KMX | 13F-HR | 8/14/2014 | 000156862114000009 |
| Q1 2014 | 34 | 1,318,229 | ORLY, AMT, MKL, KMX | 13F-HR | 5/15/2014 | 000156862114000007 |
| Q4 2013 | 36 | 1,320,913 | ORLY, MKL, AMT, KMX | 13F-HR | 2/11/2014 | 000156862114000003 |