| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 87 | 2,231,153 | HEI-A, RLI, RBC, APH | 13F-HR | 11/14/2024 | 000110465924118811 |
| Q2 2024 | 85 | 1,995,910 | HEI-A, RLI, RBC, CPRT | 13F-HR | 8/14/2024 | 000110465924089603 |
| Q1 2024 | 87 | 1,994,958 | HEI-A, RLI, CPRT, RBC | 13F-HR | 5/15/2024 | 000110465924061902 |
| Q4 2023 | 89 | 1,792,540 | HEI-A, RBC, TDY, RLI | 13F-HR | 2/15/2024 | 000110465924024375 |
| Q3 2023 | 80 | 1,602,182 | HEI-A, RLI, TDY, RBC | 13F-HR | 11/14/2023 | 000110465923118132 |
| Q2 2023 | 80 | 1,662,181 | HEI-A, RLI, TDY, RBC | 13F-HR | 8/14/2023 | 000110465923091333 |
| Q1 2023 | 71 | 1,538,792 | HEI-A, TDY, RLI, RBC | 13F-HR | 5/15/2023 | 000110465923060760 |
| Q4 2022 | 68 | 1,383,406 | HEI-A, RLI, TDY, RBC | 13F-HR | 2/14/2023 | 000110465923022013 |
| Q3 2022 | 69 | 1,231,638 | HEI-A, RBC, RLI, TDY | 13F-HR | 11/14/2022 | 000110465922118719 |
| Q2 2022 | 71 | 1,277,068 | HEI-A, RLI, TDY, RBC | 13F-HR | 8/15/2022 | 000110465922090698 |
| Q1 2022 | 71 | 1,446,376 | HEI-A, TDY, RBC, RLI | 13F-HR | 5/16/2022 | 000110465922061488 |
| Q4 2021 | 80 | 1,625,990 | HEI-A, TDY, RBC, RLI | 13F-HR | 2/14/2022 | 000110465922022990 |
| Q3 2021 | 81 | 1,981,120 | HEI-A, TDY, RBC, CPRT | 13F-HR | 11/15/2021 | 000110465921139296 |
| Q2 2021 | 83 | 1,920,580 | HEI-A, TDY, CPRT, RBC | 13F-HR | 8/16/2021 | 000110465921106245 |
| Q1 2021 | 83 | 1,766,318 | HEI-A, TDY, RBC, CPRT | 13F-HR | 5/17/2021 | 000110465921068085 |
| Q4 2020 | 81 | 1,469,497 | HEI-A, RBC, TDY, CPRT | 13F-HR | 2/16/2021 | 000110465921024043 |
| Q3 2020 | 76 | 1,160,705 | HEI-A, CPRT, TDY, RLI | 13F-HR | 11/16/2020 | 000110465920125759 |
| Q2 2020 | 75 | 1,037,663 | HEI-A, RLI, IEX, CPRT | RESTATEMENT | 8/17/2020 | 000110465920096001 |
| Q1 2020 | 74 | 718,983 | HEI-A, RLI, AME, CP.TO | 13F-HR | 5/15/2020 | 000110465920062560 |
| Q4 2019 | 97 | 906,229 | HEI-A, AME, CP.TO, RLI | 13F-HR | 2/14/2020 | 000110465920021913 |
| Q3 2019 | 118 | 876,229 | HEI-A, AME, HXL, RLI | 13F-HR | 11/14/2019 | 000110465919064123 |
| Q2 2019 | 127 | 848,334 | HEI-A, AME, HXL, RBC | 13F-HR | 8/14/2019 | 000114420419039924 |
| Q1 2019 | 126 | 764,600 | HEI-A, AME, HXL, RLI | 13F-HR | 5/15/2019 | 000114420419026375 |
| Q4 2018 | 127 | 657,833 | HEI-A, AME, RLI, HXL | 13F-HR | 2/13/2019 | 000114420419007186 |
| Q3 2018 | 156 | 825,013 | HEI-A, AME, RLI, HXL | 13F-HR | 11/14/2018 | 000114420418059474 |
| Q2 2018 | 145 | 765,522 | HEI-A, AME, RLI, HXL | 13F-HR | 7/11/2018 | 000114420418037969 |
| Q1 2018 | 147 | 707,179 | HEI-A, AME, HXL, RLI | RESTATEMENT | 5/8/2018 | 000114420418025999 |
| Q4 2017 | 150 | 707,850 | HEI-A, AME, HXL, RLI | RESTATEMENT | 3/1/2018 | 000114420418012188 |