| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 242 | 405,071 | ERIE, NVR, DGRO, AAPL | 13F-HR | 11/14/2024 | 000117266124005142 |
| Q2 2024 | 221 | 348,523 | ERIE, NVR, ANSS, DGRO | 13F-HR | 8/1/2024 | 000117266124003038 |
| Q1 2024 | 205 | 324,037 | ERIE, NVR, ANSS, DGRO | 13F-HR | 5/7/2024 | 000117266124002039 |
| Q4 2023 | 209 | 311,393 | ERIE, NVR, ANSS, AAPL | 13F-HR | 2/8/2024 | 000117266124000598 |
| Q3 2023 | 192 | 266,893 | ERIE, NVR, ANSS, XOM | 13F-HR | 11/14/2023 | 000117266123003938 |
| Q2 2023 | 150 | 211,347 | ANSS, ERIE, XOM, AAPL | 13F-HR | 8/7/2023 | 000117266123002793 |
| Q1 2023 | 164 | 247,575 | ANSS, NVR, ERIE, XOM | 13F-HR | 5/5/2023 | 000117266123001857 |
| Q4 2022 | 169 | 239,220 | ERIE, NVR, ANSS, XOM | 13F-HR | 2/8/2023 | 000117266123000515 |
| Q3 2022 | 162 | 212,544 | ERIE, NVR, ANSS, XOM | 13F-HR | 11/1/2022 | 000160658722002077 |
| Q2 2022 | 166 | 214,559 | ERIE, ANSS, NVR, DGRO | 13F-HR | 8/11/2022 | 000160658722001713 |
| Q1 2022 | 161 | 236,265 | ANSS, NVR, ERIE, DGRO | 13F-HR | 5/11/2022 | 000160658722001087 |
| Q4 2021 | 158 | 250,591 | ANSS, NVR, ERIE, RH | RESTATEMENT | 5/11/2022 | 000160658722001086 |
| Q3 2021 | 150 | 218,133 | ANSS, NVR, RH, ERIE | 13F-HR | 11/4/2021 | 000108514621003018 |
| Q2 2021 | 152 | 220,980 | ANSS, NVR, ERIE, RH | 13F-HR | 8/9/2021 | 000108514621002302 |
| Q1 2021 | 101 | 136,674 | ANSS, ERIE, DGRO, XOM | 13F-HR | 5/12/2021 | 000108514621001596 |
| Q4 2020 | 130 | 186,212 | ANSS, ERIE, NVR, RH | 13F-HR | 2/11/2021 | 000108514621000604 |