| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 13 | 303,883 | CARG, ALSN, CME, HRB | 13F-HR | 11/14/2024 | 000200952024000006 |
| Q2 2024 | 15 | 320,820 | DEO, CARG, ALSN, HRB | 13F-HR | 8/14/2024 | 000200952024000004 |
| Q1 2024 | 15 | 296,561 | CARG, GTX, ALSN, BTI | 13F-HR | 5/15/2024 | 000200952024000003 |
| Q4 2023 | 15 | 270,725 | GTX, CARG, BTI, KDP | 13F-HR | 2/13/2024 | 000154053124000002 |