| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 23 | 108 | BKE, REGN, FIZZ, BRK-B | 13F-HR | 4/2/2025 | 000159568625000004 |
| Q4 2024 | 23 | 122 | BKE, ALGT, FIZZ, REGN | 13F-HR | 1/3/2025 | 000159568625000002 |
| Q3 2024 | 23 | 130,053 | BKE, REGN, FIZZ, MHK | 13F-HR | 10/7/2024 | 000159568624000008 |
| Q2 2024 | 21 | 115,787 | NWLI, FIZZ, REGN, BKE | 13F-HR | 8/2/2024 | 000159568624000006 |
| Q1 2024 | 21 | 122 | NWLI, FIZZ, BKE, REGN | 13F-HR | 4/3/2024 | 000159568624000004 |
| Q4 2023 | 21 | 120,502 | NWLI, BKE, FIZZ, REGN | 13F-HR | 1/9/2024 | 000159568624000002 |
| Q3 2023 | 21 | 106 | NWLI, FIZZ, BKE, REGN | 13F-HR | 10/10/2023 | 000159568623000008 |
| Q2 2023 | 21 | 108 | NWLI, FIZZ, BKE, KHC | 13F-HR | 7/6/2023 | 000159568623000006 |
| Q1 2023 | 20 | 101,035 | NWLI, FIZZ, BKE, KHC | 13F-HR | 4/3/2023 | 000159568623000004 |
| Q4 2022 | 21 | 104,197 | NWLI, BKE, FIZZ, KHC | 13F-HR | 1/3/2023 | 000159568623000002 |
| Q1 2022 | 22 | 103,113 | ANAT, NWLI, FIZZ, KHC | 13F-HR | 4/11/2022 | 000159568622000004 |
| Q4 2021 | 20 | 113,308 | ANAT, NWLI, BKE, FIZZ | 13F-HR | 1/5/2022 | 000159568622000002 |
| Q3 2021 | 16 | 112,744 | ANAT, FIZZ, NWLI, BKE | 13F-HR | 10/4/2021 | 000159568621000006 |
| Q2 2021 | 16 | 115,702 | BKE, ANAT, NWLI, FIZZ | 13F-HR | 7/7/2021 | 000159568621000004 |
| Q1 2021 | 16 | 112,038 | NWLI, FIZZ, BKE, MHK | 13F-HR | 4/5/2021 | 000159568621000002 |
| Q4 2019 | 19 | 107,197 | NWLI, BKE, ANAT, KHC | 13F-HR | 1/6/2020 | 000159568620000002 |
| Q3 2019 | 18 | 103,210 | NWLI, ANAT, KHC, FIZZ | 13F-HR | 10/10/2019 | 000159568619000008 |
| Q2 2019 | 18 | 104,176 | NWLI, ANAT, FIZZ, NPK | 13F-HR | 7/1/2019 | 000159568619000006 |
| Q1 2019 | 18 | 104,199 | NWLI, ANAT, SAM, NPK | 13F-HR | 4/1/2019 | 000159568619000004 |
| Q4 2018 | 18 | 103,950 | NWLI, SAM, ANAT, NPK | 13F-HR | 1/7/2019 | 000159568619000002 |
| Q3 2018 | 16 | 113,698 | NWLI, SAM, NPK, ANAT | 13F-HR | 10/11/2018 | 000159568618000010 |
| Q2 2018 | 15 | 111,650 | NWLI, SAM, NPK, ANAT | RESTATEMENT | 7/3/2018 | 000159568618000008 |
| Q1 2018 | 17 | 100,719 | NWLI, SAM, ANAT, NPK | 13F-HR | 4/9/2018 | 000159568618000004 |
| Q4 2017 | 18 | 118,492 | NWLI, SAM, NPK, AXP | 13F-HR | 1/5/2018 | 000159568618000002 |
| Q3 2017 | 20 | 114,805 | NWLI, GNTX, SAM, NPK | 13F-HR | 10/6/2017 | 000159568617000008 |
| Q2 2017 | 19 | 119,183 | NWLI, GNTX, NPK, DORM | 13F-HR | 7/7/2017 | 000159568617000006 |
| Q1 2017 | 18 | 121,854 | NWLI, GNTX, SAM, DORM | 13F-HR | 4/17/2017 | 000159568617000004 |
| Q4 2016 | 17 | 124,817 | NWLI, GNTX, NPK, DORM | 13F-HR | 1/9/2017 | 000159568617000002 |
| Q3 2016 | 15 | 111,270 | NWLI, GNTX, OPK, NPK | 13F-HR | 10/11/2016 | 000159568616000025 |
| Q2 2016 | 15 | 111,971 | NWLI, GNTX, NPK, OPK | 13F-HR | 7/14/2016 | 000159568616000023 |
| Q1 2016 | 15 | 119,694 | NWLI, GNTX, OPK, SYNT | 13F-HR | 4/6/2016 | 000159568616000021 |
| Q4 2015 | 16 | 116,717 | NWLI, GNTX, OPK, NPK | RESTATEMENT | 1/6/2016 | 000159568616000019 |
| Q3 2015 | 15 | 114,683 | NWLI, GNTX, NPK, SYNT | 13F-HR | 10/7/2015 | 000159568615000015 |
| Q2 2015 | 15 | 126,865 | NWLI, BRLI, GNTX, NPK | 13F-HR | 8/5/2015 | 000159568615000013 |
| Q1 2015 | 14 | 128,581 | NWLI, SEIC, GNTX, BRLI | 13F-HR | 4/8/2015 | 000159568615000011 |
| Q4 2014 | 18 | 125,663 | GNTX, SEIC, NWLI, MNST | 13F-HR | 2/5/2015 | 000160658715000036 |
| Q3 2014 | 15 | 113,599 | SEIC, NWLI, MNST, BEN | 13F-HR | 10/9/2014 | 000160658714000218 |
| Q2 2014 | 15 | 115,722 | NWLI, BEN, SEIC, GNTX | RESTATEMENT | 8/15/2014 | 000160658714000210 |
| Q1 2014 | 15 | 118,683 | GNTX, NWLI, SEIC, BEN | 13F-HR | 4/18/2014 | 000139834414002242 |
| Q4 2013 | 16 | 116,321 | GNTX, SEIC, BEN, NWLI | 13F-HR | 1/6/2014 | 000139834414000062 |