| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 139 | 164,506 | JKHY, ORLY, WMT, AAPL | 13F-HR | 4/15/2025 | 000121465925005873 |
| Q4 2024 | 134 | 162,579 | JKHY, WMT, ORLY, AAPL | 13F-HR | 1/15/2025 | 000121465925000596 |
| Q3 2024 | 143 | 161,204 | JKHY, ORLY, WMT, AAPL | 13F-HR | 10/22/2024 | 000121465924017823 |
| Q2 2024 | 135 | 148,540 | JKHY, ORLY, WMT, MSFT | 13F-HR | 7/12/2024 | 000121465924012287 |
| Q1 2024 | 140 | 151,339 | JKHY, ORLY, WMT, MSFT | 13F-HR | 4/10/2024 | 000121465924006478 |
| Q4 2023 | 133 | 138,463 | JKHY, ORLY, WMT, MSFT | 13F-HR | 1/8/2024 | 000121465924000378 |
| Q3 2023 | 91 | 112,382 | JKHY, ORLY, WMT, AAPL | 13F-HR | 10/27/2023 | 000121465923013951 |
| Q2 2023 | 96 | 121,095 | JKHY, ORLY, WMT, AAPL | 13F-HR | 7/13/2023 | 000121465923009552 |
| Q1 2023 | 97 | 115,331 | JKHY, ORLY, WMT, AAPL | 13F-HR | 4/11/2023 | 000121465923005174 |
| Q4 2022 | 89 | 115,122 | JKHY, ORLY, WMT, FPE | 13F-HR | 2/1/2023 | 000121465923001377 |
| Q3 2022 | 85 | 111,151 | JKHY, ORLY, WMT, FPE | 13F-HR | 10/11/2022 | 000121465922012125 |
| Q2 2022 | 90 | 110,997 | JKHY, ORLY, FPE, FPEI | RESTATEMENT | 7/29/2022 | 000121465922009303 |
| Q1 2022 | 92 | 124,595 | JKHY, ORLY, FPE, WMT | 13F-HR | 4/13/2022 | 000121465922005206 |
| Q4 2021 | 80 | 114,190 | JKHY, ORLY, WMT, FPE | 13F-HR | 4/13/2022 | 000121465922005210 |