| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 243 | 219,308 | VLO, AZO, JPM, INTC | 13F-HR | 11/5/2026 | 000203405426000005 |
| Q2 2026 | 258 | 207,698 | AZO, VLO, INTC, JPM | 13F-HR | 7/30/2026 | 000203405426000003 |
| Q1 2026 | 163 | 167,486 | AZO, VLO, JPM, HD | 13F-HR | 4/20/2026 | 000203405426000002 |
| Q4 2025 | 167 | 182,692 | AZO, VLO, COF, JPM | 13F-HR | 2/17/2026 | 000203405426000001 |
| Q3 2025 | 163 | 186,689 | AZO, VLO, JPM, COF | 13F-HR | 10/29/2025 | 000203405425000008 |
| Q2 2025 | 162 | 169,746 | AZO, VLO, COF, JPM | 13F-HR | 8/12/2025 | 000203405425000006 |
| Q1 2025 | 162 | 164,011 | AZO, VLO, JPM, HD | 13F-HR | 5/12/2025 | 000203405425000002 |
| Q4 2024 | 161 | 157,913 | AZO, VLO, HD, JPM | 13F-HR | 2/13/2025 | 000203405425000001 |
| Q3 2024 | 159 | 161,655 | AZO, VLO, HD, JPM | 13F-HR | 11/14/2024 | 000203405424000002 |
| Q2 2024 | 158 | 152,695 | AZO, VLO, HD, JPM | 13F-HR | 8/15/2024 | 000203405424000001 |