| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 11 | 230,037 | CDW, TEL, ALV, LAMR | 13F-HR | 2/14/2024 | 000169412724000001 |
| Q3 2023 | 11 | 204,610 | CDW, TEL, ALV, AON | 13F-HR | 11/13/2023 | 000169412723000004 |
| Q2 2023 | 11 | 217,297 | CDW, TEL, AON, LAMR | 13F-HR | 8/14/2023 | 000169412723000003 |
| Q1 2023 | 11 | 222,933 | CDW, ALV, TEL, LAMR | 13F-HR | 5/12/2023 | 000169412723000002 |
| Q4 2022 | 11 | 211,026 | CDW, ALV, TEL, LAMR | 13F-HR | 2/13/2023 | 000169412723000001 |
| Q3 2022 | 11 | 188,730 | CDW, TEL, ALV, LAMR | 13F-HR | 11/10/2022 | 000169412722000004 |
| Q2 2022 | 11 | 193,303 | CDW, ALV, TEL, LAMR | 13F-HR | 8/12/2022 | 000169412722000003 |
| Q1 2022 | 11 | 223,535 | CDW, LAMR, TEL, ALV | 13F-HR | 5/13/2022 | 000169412722000002 |
| Q4 2021 | 11 | 242,183 | CDW, TEL, ALV, LAMR | 13F-HR | 2/14/2022 | 000169412722000001 |
| Q3 2021 | 11 | 218,241 | CDW, TEL, LAMR, ALV | 13F-HR | 11/12/2021 | 000169412721000004 |
| Q2 2021 | 11 | 214,081 | CDW, TEL, ALV, LAMR | 13F-HR | 8/13/2021 | 000169412721000003 |
| Q1 2021 | 11 | 203,093 | CDW, TEL, ALV, LAMR | 13F-HR | 5/14/2021 | 000169412721000002 |
| Q4 2020 | 12 | 208,945 | CDW, TEL, ALV, LAMR | 13F-HR | 2/12/2021 | 000169412721000001 |
| Q3 2020 | 11 | 189,102 | CDW, TEL, ALV, KMX | 13F-HR | 11/12/2020 | 000169412720000004 |
| Q2 2020 | 12 | 192,375 | CDW, KMX, TEL, ALV | 13F-HR | 8/13/2020 | 000169412720000003 |
| Q1 2020 | 14 | 159,632 | CDW, KMX, TEL, ALV | 13F-HR | 5/14/2020 | 000169412720000002 |
| Q4 2019 | 10 | 167,155 | CDW, KMX, TEL, AXE | 13F-HR | 2/13/2020 | 000169412720000001 |
| Q3 2019 | 10 | 169,773 | CDW, KMX, TEL, AXE | 13F-HR | 11/12/2019 | 000169412719000004 |
| Q2 2019 | 10 | 163,237 | CDW, KMX, TEL, AXE | 13F-HR | 8/12/2019 | 000169412719000003 |
| Q1 2019 | 9 | 142,777 | CDW, KMX, TEL, AXE | 13F-HR | 5/10/2019 | 000169412719000002 |
| Q4 2018 | 9 | 127,432 | CDW, KMX, TEL, AXE | 13F-HR | 2/13/2019 | 000169412719000001 |
| Q3 2018 | 8 | 132,277 | CDW, KMX, AXE, TEL | 13F-HR | 11/13/2018 | 000169412718000004 |
| Q2 2018 | 10 | 125,338 | CDW, KMX, AXE, TEL | 13F-HR | 8/13/2018 | 000169412718000003 |
| Q1 2018 | 9 | 120,546 | CDW, KMX, AXE, TEL | 13F-HR | 5/10/2018 | 000169412718000002 |
| Q4 2017 | 10 | 104,026 | CDW, AXE, KMX, TEL | 13F-HR | 2/9/2018 | 000169412718000001 |
| Q3 2017 | 11 | 111,247 | CDW, AXE, KMX, TEL | 13F-HR | 11/8/2017 | 000169412717000008 |
| Q2 2017 | 12 | 106,631 | CDW, AXE, TEL, KMX | 13F-HR | 8/9/2017 | 000169412717000007 |
| Q1 2017 | 13 | 106,948 | CDW, AXE, TEL, KMX | 13F-HR | 5/10/2017 | 000169412717000006 |
| Q4 2016 | 13 | 105,090 | CDW, AXE, KMX, TEL | 13F-HR | 2/7/2017 | 000169412717000004 |