| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 97 | 4,734,834 | CDW, ROST, BRO, IEX | 13F-HR | 4/30/2024 | 000090901224000048 |
| Q4 2023 | 95 | 4,307,465 | CDW, ROST, BRO, IEX | 13F-HR | 1/23/2024 | 000090901224000008 |
| Q3 2023 | 100 | 3,850,057 | CDW, ROST, BRO, IEX | 13F-HR | 10/19/2023 | 000090901223000100 |
| Q2 2023 | 106 | 4,008,261 | CDW, ROST, BRO, SYK | 13F-HR | 7/25/2023 | 000090901223000072 |
| Q1 2023 | 106 | 3,831,979 | CDW, ROST, IEX, BRO | 13F-HR | 4/20/2023 | 000090901223000044 |
| Q4 2022 | 111 | 3,719,593 | CDW, ROST, IEX, BRO | 13F-HR | 1/17/2023 | 000090901223000003 |
| Q3 2022 | 108 | 3,479,373 | CDW, BRO, IEX, ROST | 13F-HR | 10/25/2022 | 000090901222000116 |
| Q2 2022 | 110 | 3,542,664 | CDW, BRO, IEX, BKAA.SG | 13F-HR | 7/26/2022 | 000090901222000080 |
| Q1 2022 | 115 | 4,088,946 | CDW, BRO, BKAA.SG, ROST | 13F-HR | 4/12/2022 | 000090901222000049 |
| Q4 2021 | 124 | 4,502,371 | CDW, BRO, ROST, BKAA.SG | 13F-HR | 1/13/2022 | 000090901222000006 |
| Q3 2021 | 112 | 4,068,762 | CDW, ROST, BKAA.SG, BRO | 13F-HR | 10/26/2021 | 000090901221000131 |
| Q2 2021 | 125 | 4,128,472 | CDW, ROST, IEX, BKAA.SG | 13F-HR | 7/15/2021 | 000090901221000096 |
| Q1 2021 | 119 | 3,873,712 | CDW, ROST, IEX, BKAA.SG | 13F-HR | 4/16/2021 | 000090901221000067 |
| Q4 2020 | 112 | 3,561,127 | ROST, CDW, IEX, SYK | 13F-HR | 1/28/2021 | 000090901221000006 |
| Q3 2020 | 107 | 3,096,514 | CDW, ROST, IEX, APD | 13F-HR | 10/13/2020 | 000090901220000131 |
| Q2 2020 | 107 | 2,848,655 | CDW, ROST, IEX, BRO | 13F-HR | 7/28/2020 | 000090901220000106 |
| Q1 2020 | 112 | 2,479,913 | ROST, CDW, BRO, IEX | 13F-HR | 4/24/2020 | 000090901220000062 |
| Q4 2019 | 115 | 3,279,486 | CDW, ROST, IEX, BKAA.SG | 13F-HR | 1/16/2020 | 000090901220000004 |
| Q3 2019 | 121 | 3,032,746 | ROST, CDW, IEX, SYK | 13F-HR | 10/22/2019 | 000090901219000117 |
| Q2 2019 | 122 | 3,009,259 | CDW, ROST, IEX, SYK | 13F-HR | 7/16/2019 | 000090901219000085 |
| Q1 2019 | 117 | 2,752,040 | CDW, ROST, IEX, SYK | 13F-HR | 4/11/2019 | 000090901219000054 |
| Q4 2018 | 119 | 2,470,689 | CDW, ROST, MKL, IEX | 13F-HR | 1/11/2019 | 000090901219000002 |
| Q3 2018 | 119 | 2,847,236 | CDW, ROST, IEX, MKL | 13F-HR | 10/18/2018 | 000090901218000118 |
| Q2 2018 | 116 | 2,649,047 | CDW, ROST, IEX, MKL | 13F-HR | 7/11/2018 | 000090901218000085 |
| Q1 2018 | 112 | 2,590,731 | CDW, ROST, IEX, MKL | 13F-HR | 4/10/2018 | 000090901218000052 |
| Q4 2017 | 119 | 2,634,968 | CDW, ROST, MKL, IEX | 13F-HR | 2/6/2018 | 000090901218000015 |
| Q3 2017 | 116 | 2,489,334 | CDW, IEX, ROST, MKL | 13F-HR | 10/17/2017 | 000088456617000008 |
| Q2 2017 | 106 | 2,415,814 | CDW, IEX, ROST, MKL | 13F-HR | 7/13/2017 | 000088456617000006 |
| Q1 2017 | 102 | 2,334,948 | CDW, ROST, MKL, IEX | 13F-HR | 4/11/2017 | 000088456617000004 |
| Q4 2016 | 97 | 2,231,799 | CDW, ROST, BRO, MKL | 13F-HR | 1/12/2017 | 000088456617000002 |
| Q3 2016 | 100 | 2,084,813 | ROST, CDW, IEX, MKL | 13F-HR | 10/12/2016 | 000088456616000017 |
| Q2 2016 | 100 | 2,023,915 | ROST, MKL, CDW, IEX | 13F-HR | 7/13/2016 | 000088456616000015 |
| Q1 2016 | 100 | 1,976,738 | ROST, CDW, MKL, IEX | 13F-HR | 4/8/2016 | 000088456616000013 |
| Q4 2015 | 105 | 1,910,960 | ROST, MKL, CDW, BRO | 13F-HR | 1/11/2016 | 000088456616000011 |
| Q3 2015 | 111 | 1,863,135 | ROST, MKL, CDW, BRO | 13F-HR | 10/16/2015 | 000088456615000008 |
| Q2 2015 | 107 | 1,941,225 | ROST, MD, MKL, BRO | 13F-HR | 7/20/2015 | 000088456615000006 |
| Q1 2015 | 103 | 1,942,838 | ROST, MKL, MD, BRO | 13F-HR | 4/8/2015 | 000088456615000004 |
| Q4 2014 | 105 | 1,969,253 | ROST, MD, MKL, BRO | 13F-HR | 1/14/2015 | 000088456615000002 |
| Q3 2014 | 104 | 1,803,453 | ROST, MKL, BRO, MD | 13F-HR | 10/9/2014 | 000088456614000008 |
| Q2 2014 | 105 | 1,846,572 | MKL, ROST, EOG, IEX | 13F-HR | 7/14/2014 | 000088456614000006 |
| Q1 2014 | 101 | 1,808,433 | ROST, MD, MKL, IEX | 13F-HR | 4/4/2014 | 000088456614000004 |
| Q4 2013 | 102 | 1,765,644 | ROST, IEX, MKL, MD | 13F-HR | 1/16/2014 | 000088456614000002 |