| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 106 | 487,950 | LH, CASY, BRK-B, GPK | 13F-HR | 4/23/2024 | 000180891924000002 |
| Q4 2023 | 89 | 478,522 | LH, ELS, CASY, BRK-B | 13F-HR | 1/18/2024 | 000180891924000001 |
| Q3 2023 | 126 | 465,576 | LH, CASY, ELS, LKQ | 13F-HR | 10/19/2023 | 000180891923000004 |
| Q2 2023 | 124 | 468,694 | LH, LKQ, ELS, CASY | 13F-HR | 7/18/2023 | 000180891923000003 |
| Q1 2023 | 113 | 423,982 | LH, LKQ, ELS, SUI | 13F-HR | 4/14/2023 | 000180891923000002 |
| Q4 2022 | 94 | 443,936 | LH, LKQ, ELS, SUI | 13F-HR | 1/17/2023 | 000180891923000001 |
| Q3 2022 | 88 | 408,668 | LH, ELS, LKQ, JNJ | 13F-HR | 10/13/2022 | 000180891922000004 |
| Q2 2022 | 83 | 434,439 | LH, ELS, SUI, LKQ | 13F-HR | 7/20/2022 | 000180891922000003 |
| Q1 2022 | 83 | 498,220 | LH, ELS, SUI, JNJ | 13F-HR | 4/27/2022 | 000180891922000002 |
| Q4 2021 | 86 | 533,475 | LH, ELS, SUI, JBSS | 13F-HR | 1/27/2022 | 000180891922000001 |
| Q3 2021 | 76 | 491,839 | LH, ELS, SUI, KSU | 13F-HR | 11/12/2021 | 000180891921000005 |
| Q2 2021 | 85 | 537,440 | LH, ELS, SUI, PII | 13F-HR | 7/30/2021 | 000180891921000004 |
| Q1 2021 | 84 | 494,857 | LH, ELS, CASY, PII | 13F-HR | 4/28/2021 | 000180891921000003 |
| Q4 2020 | 174 | 564,619 | LH, LAMR, AAPL, ELS | 13F-HR | 2/3/2021 | 000180891921000001 |
| Q3 2020 | 78 | 386,887 | LH, ELS, AAPL, LAMR | 13F-HR | 10/15/2020 | 000180891920000002 |
| Q2 2020 | 70 | 346,595 | LH, LAMR, ELS, AAPL | 13F-HR | 7/20/2020 | 000180891920000001 |