| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 74 | 213,315 | SNPS, WTW, UHS, ZBRA | 13F-HR | 11/13/2024 | 000139834424020661 |
| Q2 2024 | 75 | 199,816 | SNPS, WTW, UHS, ZBRA | 13F-HR | 8/12/2024 | 000139834424014346 |
| Q1 2024 | 73 | 200,288 | SNPS, WTW, UHS, ZBRA | 13F-HR | 5/14/2024 | 000139834424009444 |
| Q4 2023 | 73 | 185,852 | SNPS, WTW, UHS, ZBRA | 13F-HR | 2/9/2024 | 000139834424002417 |
| Q3 2023 | 73 | 169,535 | SNPS, WTW, UHS, ZBRA | 13F-HR | 11/13/2023 | 000139834423020444 |
| Q2 2023 | 72 | 178,255 | SNPS, WTW, IPGP, UHS | 13F-HR | 8/14/2023 | 000139834423014816 |
| Q1 2023 | 70 | 166,558 | SNPS, WTW, ZBRA, IPGP | 13F-HR | 5/15/2023 | 000139834423009808 |
| Q4 2022 | 70 | 156,563 | WTW, SNPS, UHS, ZBRA | 13F-HR | 2/14/2023 | 000139834423003221 |
| Q3 2022 | 73 | 157,964 | SNPS, WTW, ROG, ZBRA | 13F-HR | 11/14/2022 | 000139834422021986 |
| Q2 2022 | 74 | 167,046 | SNPS, WTW, ROG, ZBRA | 13F-HR | 8/15/2022 | 000139834422015594 |
| Q1 2022 | 76 | 220,825 | SNPS, ZBRA, WTW, IPGP | 13F-HR | 5/12/2022 | 000139834422009383 |
| Q4 2021 | 76 | 220,825 | SNPS, ZBRA, WTW, IPGP | 13F-HR | 2/14/2022 | 000139834422002985 |
| Q3 2021 | 75 | 205,739 | ZBRA, SNPS, WTW, UHS | 13F-HR | 11/12/2021 | 000139834421021351 |
| Q2 2021 | 75 | 227,608 | WTW, ZBRA, BIG, IPGP | 13F-HR | 8/11/2021 | 000139834421015918 |
| Q1 2021 | 76 | 218,976 | WTW, BIG, ZBRA, IPGP | 13F-HR | 5/11/2021 | 000139834421010259 |
| Q4 2020 | 74 | 201,601 | WTW, IPGP, SNPS, UHS | 13F-HR | 2/11/2021 | 000139834421002978 |
| Q3 2020 | 75 | 163,585 | WTW, IPGP, BIG, SNPS | 13F-HR | 11/10/2020 | 000139834420021811 |
| Q2 2020 | 75 | 156,355 | WTW, IPGP, BIG, SNPS | 13F-HR | 8/12/2020 | 000139834420015564 |
| Q1 2020 | 73 | 121,663 | WTW, UHS, IPGP, SNPS | 13F-HR | 5/8/2020 | 000139834420009704 |
| Q4 2019 | 63 | 147,721 | WTW, UHS, IPGP, ZBRA | 13F-HR | 2/11/2020 | 000139834420002636 |
| Q3 2019 | 63 | 139,312 | WTW, UHS, IPGP, ZBRA | 13F-HR | 11/12/2019 | 000139834419019532 |
| Q2 2019 | 63 | 146,296 | WTW, UHS, IPGP, ROG | 13F-HR | 8/9/2019 | 000139834419013941 |
| Q1 2019 | 62 | 143,065 | WTW, UHS, IPGP, ROG | 13F-HR | 5/13/2019 | 000139834419008689 |
| Q4 2018 | 61 | 119,919 | WTW, UHS, IPGP, ATGE | 13F-HR | 2/7/2019 | 000139834419002221 |
| Q3 2018 | 62 | 141,813 | IPGP, WTW, UHS, BIG | 13F-HR | 11/15/2018 | 000139834418016648 |
| Q2 2018 | 62 | 140,801 | IPGP, WTW, UHS, BIG | 13F-HR | 8/14/2018 | 000139834418011859 |
| Q1 2018 | 62 | 140,403 | IPGP, WTW, UHS, BIG | 13F-HR | 5/2/2018 | 000139834418006565 |
| Q4 2017 | 62 | 132,437 | WTW, IPGP, UHS, BIG | 13F-HR | 2/22/2018 | 000139834418002636 |
| Q3 2017 | 63 | 132,712 | WTW, IPGP, UHS, BIG | 13F-HR | 11/15/2017 | 000139834417014776 |
| Q2 2017 | 61 | 116,346 | UHS, IPGP, WTW, BIG | 13F-HR | 8/3/2017 | 000139834417009579 |
| Q1 2017 | 60 | 109,803 | UHS, BIG, WTW, IPGP | 13F-HR | 5/3/2017 | 000139834417005759 |
| Q4 2016 | 59 | 99,636 | UHS, BIG, WTW, IPGP | 13F-HR | 3/9/2017 | 000139834417003259 |
| Q2 2016 | 37 | 108,346 | UHS, BIG, WTW, ROG | 13F-HR | 8/15/2016 | 000139834416016764 |
| Q1 2016 | 36 | 109,569 | UHS, BIG, WTW, ROG | 13F-HR | 5/13/2016 | 000139834416013315 |
| Q4 2015 | 38 | 110,314 | UHS, WLTW, BIG, ROG | 13F-HR | 2/11/2016 | 000139834416009822 |
| Q3 2015 | 35 | 115,024 | UHS, BIG, WLTW, NWLI | 13F-HR | 11/10/2015 | 000139834415007523 |
| Q2 2015 | 41 | 132,991 | UHS, WLTW, BIG, NWLI | 13F-HR | 8/12/2015 | 000139834415005197 |
| Q1 2015 | 45 | 140,183 | UHS, WLTW, BIG, ROG | 13F-HR | 5/13/2015 | 000139834415003236 |
| Q4 2014 | 45 | 145,826 | UHS, NWLI, WLTW, BIG | 13F-HR | 2/11/2015 | 000139834415000837 |
| Q3 2014 | 44 | 137,242 | UHS, BIG, NWLI, WLTW | 13F-HR | 11/13/2014 | 000139834414005848 |
| Q2 2014 | 55 | 263,300 | UHS, BIG, WLTW, NWLI | 13F-HR | 8/14/2014 | 000139834414004168 |
| Q1 2014 | 57 | 292,762 | UHS, WLTW, BIG, NWLI | 13F-HR | 5/9/2014 | 000139834414002679 |
| Q4 2013 | 55 | 285,462 | UHS, WLTW, NWLI, BIG | 13F-HR | 2/11/2014 | 000139834414000731 |