| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 394 | 782,623 | IFS, BLBD, EXEL, CPA | 13F-HR | 8/12/2026 | 000092153126000004 |
| Q1 2026 | 387 | 660,816 | IFS, PAHC, BLBD, EXEL | 13F-HR | 5/13/2026 | 000092153126000003 |
| Q4 2025 | 400 | 653,276 | IFS, EXEL, CPA, UHS | 13F-HR | 2/10/2026 | 000092153126000002 |
| Q3 2025 | 406 | 649,513 | IFS, OSW, BLBD, EXEL | 13F-HR | 11/12/2025 | 000092153125000008 |
| Q2 2025 | 418 | 1,207,920 | GILD, EXEL, JCI, PYPL | 13F-HR | 8/14/2025 | 000092153125000007 |
| Q1 2025 | 424 | 1,082,921 | GILD, BMY, V, EXEL | 13F-HR | 5/12/2025 | 000092153125000004 |
| Q4 2024 | 429 | 1,179,752 | HPE, GILD, GOOG, BMY | 13F-HR | 2/10/2025 | 000092153125000002 |
| Q3 2024 | 464 | 1,044,273 | ARW, HPE, TMHC, AIZ | 13F-HR | 11/13/2024 | 000092153124000007 |
| Q2 2024 | 466 | 957,202 | C, ARW, TMHC, QCOM | 13F-HR | 8/13/2024 | 000092153124000006 |
| Q1 2024 | 478 | 1,026,553 | ARW, C, SMIN, TMHC | 13F-HR | 5/14/2024 | 000092153124000003 |
| Q4 2023 | 471 | 979,572 | SMIN, C, ARW, TMHC | 13F-HR | 2/13/2024 | 000092153124000002 |
| Q3 2023 | 463 | 854,263 | SMIN, ARW, GILD, TMHC | 13F-HR | 11/13/2023 | 000092153123000007 |
| Q2 2023 | 466 | 896,252 | ARW, SMIN, TMHC, GILD | 13F-HR | 8/14/2023 | 000092153123000006 |
| Q1 2023 | 470 | 819,261 | ARW, GILD, C, SMIN | 13F-HR | 5/12/2023 | 000092153123000004 |
| Q4 2022 | 476 | 789,746 | GILD, C, ARW, SMIN | 13F-HR | 2/10/2023 | 000092153123000002 |
| Q3 2022 | 491 | 581,847 | SMIN, ARW, PDM, CVS | 13F-HR | 11/14/2022 | 000092153122000007 |
| Q2 2022 | 479 | 409,902 | ZIM, SMIN, ICLR, EWZS | 13F-HR | 8/15/2022 | 000092153122000005 |
| Q1 2022 | 469 | 493,178 | ZIM, SMIN, EWZS, ICLR | 13F-HR | 5/13/2022 | 000092153122000004 |
| Q4 2021 | 456 | 488,360 | SMIN, ICLR, EWZS, DFIN | RESTATEMENT | 2/10/2022 | 000092153122000003 |
| Q3 2021 | 456 | 458,141 | SMIN, ICLR, EWZS, EPI | 13F-HR | 11/12/2021 | 000092153121000005 |
| Q2 2021 | 452 | 556,866 | SMIN, ICLR, EWZS, EXTR | 13F-HR | 8/12/2021 | 000092153121000004 |
| Q1 2021 | 449 | 548,801 | SMIN, ICLR, EWZS, ACH | 13F-HR | 5/13/2021 | 000092153121000003 |
| Q4 2020 | 470 | 468,859 | ICLR, SMIN, EWZS, EPI | 13F-HR | 2/11/2021 | 000092153121000002 |
| Q3 2020 | 470 | 377,841 | ICLR, SMIN, EPI, ACH | 13F-HR | 11/13/2020 | 000092153120000006 |
| Q2 2020 | 496 | 394,159 | GLOB, ICLR, QIWI, EPI | 13F-HR | 8/12/2020 | 000092153120000004 |
| Q1 2020 | 527 | 325,378 | ICLR, EPI, GLOB, QIWI | 13F-HR | 5/13/2020 | 000092153120000003 |
| Q4 2019 | 527 | 533,936 | ICLR, EPI, QIWI, GLOB | 13F-HR | 2/7/2020 | 000092153120000002 |
| Q3 2019 | 515 | 457,527 | ICLR, AY, EPI, GLOB | 13F-HR | 11/13/2019 | 000092153119000006 |
| Q2 2019 | 514 | 480,320 | ICLR, EPI, GLOB, AY | 13F-HR | 8/12/2019 | 000092153119000005 |
| Q1 2019 | 429 | 473,100 | ICLR, EPI, GLOB, HMLP | 13F-HR | 5/10/2019 | 000092153119000004 |
| Q4 2018 | 430 | 420,131 | ICLR, EPI, GLOB, NSP | RESTATEMENT | 2/15/2019 | 000092153119000003 |
| Q3 2018 | 435 | 508,767 | ICLR, EPI, TARO, NSP | 13F-HR | 11/9/2018 | 000092153118000006 |
| Q2 2018 | 425 | 490,050 | ICLR, EPI, BSIG, ENVA | 13F-HR | 8/10/2018 | 000092153118000005 |
| Q1 2018 | 430 | 472,582 | ICLR, EPI, BSIG, TSE | 13F-HR | 5/14/2018 | 000092153118000003 |
| Q4 2017 | 400 | 358,771 | ICLR, EPI, OM ASSET MANAGEMENT ORD, TSE | 13F-HR | 2/13/2018 | 000092153118000001 |
| Q3 2017 | 382 | 351,168 | ICLR, EPI, OM ASSET MANAGEMENT ORD, CORT | 13F-HR | 11/13/2017 | 000092153117000007 |
| Q2 2017 | 410 | 405,404 | ICLR, EPI, OM ASSET MANAGEMENT ORD, CC | 13F-HR | 8/11/2017 | 000092153117000005 |
| Q1 2017 | 462 | 422,136 | ICLR, EPI, OM ASSET MANAGEMENT ORD, CC | 13F-HR | 5/12/2017 | 000092153117000003 |
| Q4 2016 | 485 | 401,352 | ICLR, FLEX, EPI, GDDY | 13F-HR | 2/13/2017 | 000092153117000001 |
| Q3 2016 | 477 | 400,130 | ICLR, FLEX, BRSL, MLNX | 13F-HR | 11/9/2016 | 000092153116000015 |
| Q2 2016 | 473 | 365,059 | ICLR, FLEX, MLNX, EPI | 13F-HR | 8/10/2016 | 000092153116000013 |
| Q1 2016 | 462 | 373,535 | ICLR, FLEX, CSIQ, MLNX | 13F-HR | 5/3/2016 | 000092153116000011 |
| Q4 2015 | 455 | 375,198 | ICLR, CSIQ, FLEX, EPI | 13F-HR | 2/10/2016 | 000092153116000009 |
| Q3 2015 | 523 | 467,055 | ICLR, NXPI, FLEX, EPI | 13F-HR | 11/9/2015 | 000092153115000007 |
| Q2 2015 | 526 | 545,600 | ICLR, NXPI, FLEX, EPI | 13F-HR | 8/5/2015 | 000092153115000006 |
| Q1 2015 | 555 | 524,792 | ICLR, FLEX, EPI, LEA | 13F-HR | 5/7/2015 | 000092153115000004 |
| Q4 2014 | 536 | 517,461 | EPI, FLEX, LEA, PKG | 13F-HR | 2/10/2015 | 000092153115000002 |
| Q3 2014 | 560 | 884,702 | LEA, EPI, HCA, SM | 13F-HR | 10/15/2014 | 000092153114000009 |
| Q2 2014 | 611 | 919,288 | FLEX, LEA, SM, EPI | 13F-HR | 7/18/2014 | 000092153114000006 |
| Q1 2014 | 615 | 874,549 | FLEX, LEA, ACT, ATK | 13F-HR | 4/23/2014 | 000092153114000004 |
| Q4 2013 | 621 | 828,887 | NUS, ACT, SM, LEA | 13F-HR | 2/12/2014 | 000092153114000002 |