| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 161 | 22,460,866 | WRB, IT, CSL, GOOG | 13F-HR | 11/14/2022 | 000106299322022052 |
| Q2 2022 | 166 | 23,223,736 | WRB, CSL, MKL, GOOG | 13F-HR | 8/12/2022 | 000106299322017815 |
| Q1 2022 | 167 | 26,989,631 | WRB, CSL, ARMK, MKL | 13F-HR | 5/13/2022 | 000106299322012316 |
| Q4 2021 | 171 | 29,530,530 | CSL, WRB, ARMK, GOOG | 13F-HR | 2/14/2022 | 000106299322003869 |
| Q3 2021 | 171 | 27,985,200 | WRB, IT, CSL, ARMK | 13F-HR | 11/12/2021 | 000106299321010647 |
| Q2 2021 | 172 | 28,984,092 | WRB, CSL, ARMK, IT | 13F-HR | 8/12/2021 | 000106299321007414 |
| Q1 2021 | 170 | 28,295,468 | WRB, ARMK, CSL, XRAY | 13F-HR | 5/13/2021 | 000106299321004501 |
| Q4 2020 | 171 | 27,890,194 | ARMK, WRB, CSL, WEX | 13F-HR | 2/12/2021 | 000106299321001373 |
| Q3 2020 | 168 | 24,302,439 | WRB, ARMK, TMO, V | 13F-HR | 11/13/2020 | 000106299320005605 |
| Q2 2020 | 163 | 23,618,903 | WRB, TFX, WEX, ARMK | 13F-HR | 8/14/2020 | 000106299320003991 |
| Q1 2020 | 169 | 19,155,118 | TFX, WRB, ARMK, JBHT | 13F-HR | 5/12/2020 | 000106299320002283 |
| Q4 2019 | 161 | 24,156,565 | TFX, ARMK, TRU, WRB | 13F-HR | 2/12/2020 | 000106299320000701 |
| Q3 2019 | 158 | 23,045,134 | ARMK, WRB, TFX, TRU | 13F-HR | 11/14/2019 | 000106299319004402 |
| Q2 2019 | 160 | 22,281,677 | TFX, WRB, ARMK, TRU | 13F-HR | 8/13/2019 | 000106299319003349 |
| Q1 2019 | 201 | 20,876,827 | TFX, WRB, TRU, TMX | 13F-HR | 5/14/2019 | 000106299319002208 |
| Q4 2018 | 152 | 18,049,437 | TFX, WRB, TRU, HSIC | 13F-HR | 2/12/2019 | 000106299319000697 |
| Q3 2018 | 151 | 21,513,828 | TFX, WRB, TRU, ARMK | 13F-HR | 11/13/2018 | 000106299318004536 |
| Q2 2018 | 149 | 19,890,134 | ANSS, TFX, TRU, MKL | 13F-HR | 8/14/2018 | 000106299318003347 |
| Q1 2018 | 148 | 19,339,811 | MKL, ANSS, TFX, SEIC | 13F-HR | 5/14/2018 | 000106299318002146 |
| Q4 2017 | 148 | 19,040,559 | MKL, ANSS, TFX, SEIC | 13F-HR | 2/12/2018 | 000106299318000603 |
| Q3 2017 | 152 | 17,674,236 | MKL, TFX, ANSS, SEIC | 13F-HR | 11/14/2017 | 000106299317004915 |
| Q2 2017 | 150 | 17,066,725 | MKL, TFX, ANSS, ARMK | 13F-HR | 8/15/2017 | 000106299317003843 |
| Q1 2017 | 153 | 16,268,231 | MKL, TFX, ANSS, MANH | 13F-HR | 5/15/2017 | 000106299317002515 |
| Q4 2016 | 155 | 15,686,006 | MKL, ANSS, TFX, MANH | 13F-HR | 2/14/2017 | 000106299317000868 |
| Q3 2016 | 157 | 15,076,355 | MKL, ANSS, SBH, IEX | 13F-HR | 11/14/2016 | 000106299316012231 |
| Q2 2016 | 154 | 14,977,960 | MKL, SBH, ANSS, XRAY | 13F-HR | 8/12/2016 | 000106299316011053 |
| Q1 2016 | 157 | 14,043,990 | MKL, SBH, ANSS, XRAY | 13F-HR | 5/16/2016 | 000106299316009781 |
| Q4 2015 | 167 | 13,656,295 | MKL, ANSS, XRAY, SBH | 13F-HR | 2/12/2016 | 000106299316007733 |
| Q3 2015 | 186 | 13,315,246 | MKL, MORN, ANSS, IEX | 13F-HR | 11/13/2015 | 000106299315006014 |
| Q2 2015 | 190 | 14,712,860 | MKL, HCC, MORN, ANSS | 13F-HR | 8/14/2015 | 000106299315004539 |
| Q1 2015 | 194 | 14,727,359 | MKL, SBH, MORN, HCC | 13F-HR | 5/14/2015 | 000106299315002736 |
| Q4 2014 | 203 | 14,551,454 | MKL, HCC, SBH, MORN | 13F-HR | 2/11/2015 | 000106299315000637 |
| Q3 2014 | 201 | 13,914,692 | MKL, MORN, HCC, SBH | 13F-HR | 11/13/2014 | 000106299314006589 |
| Q2 2014 | 200 | 14,636,667 | MKL, MORN, HCC, AMG | 13F-HR | 8/14/2014 | 000106299314004925 |
| Q1 2014 | 198 | 14,522,639 | MKL, MORN, AMG, KEX | 13F-HR | 5/14/2014 | 000106299314002924 |
| Q4 2013 | 195 | 15,249,871 | MKL, MORN, LKQ, AMG | 13F-HR | 2/12/2014 | 000106299314000646 |