| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 81 | 145,977 | WH, SSD, ABG, TXN | 13F-HR | 5/15/2025 | 000142050625001170 |
| Q4 2024 | 87 | 127,922 | EXPO, WH, COP, CHE | 13F-HR | 2/14/2025 | 000142050625000457 |
| Q3 2024 | 80 | 107,562 | CHE, RLI, EXPO, ABG | 13F-HR | 11/14/2024 | 000142050624002426 |
| Q2 2024 | 81 | 106,311 | CHE, RLI, WH, EXPO | 13F-HR | 8/14/2024 | 000142050624001447 |
| Q1 2024 | 80 | 111,257 | RLI, WH, CHE, NOC | 13F-HR | 5/15/2024 | 000142050624000924 |
| Q4 2023 | 85 | 106,002 | RLI, NOC, CHE, WH | 13F-HR | 2/1/2024 | 000142050624000111 |
| Q3 2023 | 77 | 144,317 | RLI, NOC, WH, EME | 13F-HR | 11/14/2023 | 000142050623002106 |
| Q2 2023 | 69 | 135,628 | RLI, TSM, DINO, NOC | 13F-HR | 8/14/2023 | 000142050623001568 |
| Q1 2023 | 71 | 133,106 | RLI, NOC, DINO, WSM | 13F-HR | 5/15/2023 | 000142050623001068 |
| Q4 2022 | 59 | 172,597 | NOC, MAR, XOM, DPZ | 13F-HR | 2/14/2023 | 000142050623000521 |
| Q3 2022 | 62 | 146,595 | MAR, NOC, DPZ, TPL | 13F-HR | 11/14/2022 | 000142050622002115 |
| Q2 2022 | 63 | 132,772 | NOC, DPZ, MAR, ABG | 13F-HR | 8/15/2022 | 000142050622001652 |
| Q1 2022 | 64 | 156,295 | DPZ, MAR, TPL, WSO | 13F-HR | 5/16/2022 | 000142050622001002 |
| Q4 2021 | 54 | 131,443 | WSO, DPZ, MAR, NVO | 13F-HR | 1/18/2022 | 000142050622000019 |