| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 14 | 258,405 | FAF, OUT, PFGC, PK | 13F-HR | 2/14/2024 | 000121465924002592 |
| Q3 2023 | 15 | 260,792 | PFGC, FAF, OUT, GOOGL | 13F-HR | 11/14/2023 | 000121465923014930 |
| Q2 2023 | 16 | 312,245 | PFGC, OUT, FAF, GOOGL | 13F-HR | 8/14/2023 | 000121465923011145 |
| Q1 2023 | 16 | 318,477 | PFGC, OUT, FAF, GOOGL | 13F-HR | 5/15/2023 | 000121465923007060 |
| Q4 2022 | 16 | 342,126 | OUT, PFGC, FAF, SABR | 13F-HR | 2/14/2023 | 000121465923002286 |
| Q3 2022 | 18 | 326,964 | OUT, PFGC, FAF, GOOGL | 13F-HR | 11/14/2022 | 000121465922013561 |
| Q2 2022 | 20 | 434,899 | OUT, SYY, FAF, PFGC | 13F-HR | 8/15/2022 | 000121465922010068 |
| Q1 2022 | 24 | 617,998 | OUT, SABR, FAF, SYY | 13F-HR | 5/16/2022 | 000121465922006887 |
| Q4 2021 | 24 | 633,401 | OUT, FAF, SABR, GOOGL | 13F-HR | 2/14/2022 | 000121465922002457 |
| Q3 2021 | 27 | 705,535 | GOOGL, FAF, OUT, SABR | 13F-HR | 11/15/2021 | 000121465921011699 |
| Q2 2021 | 25 | 742,392 | GOOGL, OUT, FAF, SABR | 13F-HR | 8/16/2021 | 000121465921008571 |
| Q1 2021 | 22 | 654,969 | SABR, OUT, FAF, GOOGL | 13F-HR | 5/17/2021 | 000121465921005479 |
| Q4 2020 | 4 | 888 | IRS, CRESY, IRCP, AMPY | NEW HOLDINGS | 2/17/2021 | 000121465921002016 |
| Q4 2020 | 20 | 634,195 | SABR, RHP, FAF, GOOGL | 13F-HR | 2/16/2021 | 000121465921001794 |