| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 22 | 1,433,899 | PGR, BRK-B, REGN, PAYX | 13F-HR | 1/30/2024 | 000108514624000557 |
| Q3 2023 | 22 | 1,281,470 | PGR, BRK-B, REGN, PAYX | 13F-HR | 10/27/2023 | 000108514623003966 |
| Q2 2023 | 23 | 1,339,999 | PGR, BRK-B, PAYX, REGN | 13F-HR | 7/11/2023 | 000108514623002631 |
| Q1 2023 | 23 | 1,312,471 | PGR, REGN, BRK-B, PAYX | 13F-HR | 7/11/2023 | 000108514623002630 |
| Q4 2022 | 20 | 1,203,399 | PGR, BRK-B, PAYX, REGN | 13F-HR | 2/7/2023 | 000108514623000725 |
| Q3 2022 | 22 | 1,125,382 | PGR, PAYX, REGN, BRK-B | 13F-HR | 11/4/2022 | 000108514622003792 |
| Q2 2022 | 25 | 1,198,130 | PGR, PAYX, BRK-B, REGN | 13F-HR | 8/1/2022 | 000108514622002683 |
| Q1 2022 | 20 | 1,401,451 | PGR, PAYX, BRK-B, REGN | 13F-HR | 5/2/2022 | 000108514622001657 |
| Q4 2021 | 20 | 1,426,359 | PAYX, PGR, BRK-B, BKAA.SG | 13F-HR | 2/2/2022 | 000108514622000483 |
| Q3 2021 | 20 | 1,290,198 | PGR, PAYX, BRK-B, REGN | 13F-HR | 11/3/2021 | 000108514621003006 |
| Q2 2021 | 20 | 1,330,692 | PGR, PAYX, BRK-B, NKE | 13F-HR | 8/3/2021 | 000108514621002200 |
| Q1 2021 | 23 | 1,253,941 | PGR, PAYX, BRK-B, CMCSA | 13F-HR | 4/22/2021 | 000108514621001283 |
| Q4 2020 | 20 | 1,202,459 | PGR, PAYX, BRK-B, CMCSA | 13F-HR | 2/5/2021 | 000108514621000483 |
| Q3 2020 | 21 | 1,121,952 | PGR, PAYX, REGN, BRK-B | 13F-HR | 11/9/2020 | 000108514620002809 |
| Q2 2020 | 19 | 1,065,203 | PGR, REGN, PAYX, FAST | 13F-HR | 7/30/2020 | 000108514620001914 |
| Q1 2020 | 21 | 1,027,920 | PGR, FAST, PAYX, REGN | 13F-HR | 4/30/2020 | 000108514620001269 |
| Q4 2019 | 19 | 1,174,579 | PGR, PAYX, FAST, EXPD | 13F-HR | 2/7/2020 | 000108514620000465 |
| Q3 2019 | 19 | 1,182,429 | PGR, PAYX, FAST, EXPD | 13F-HR | 11/12/2019 | 000108514619002820 |
| Q2 2019 | 19 | 1,228,853 | PGR, ECL, PAYX, FAST | 13F-HR | 8/6/2019 | 000108514619002120 |
| Q1 2019 | 20 | 1,204,191 | PGR, PAYX, ECL, FAST | 13F-HR | 5/1/2019 | 000108514619001310 |
| Q4 2018 | 21 | 1,068,186 | PGR, PAYX, ECL, EXPD | 13F-HR | 2/1/2019 | 000108514619000310 |
| Q3 2018 | 21 | 1,206,782 | PGR, PAYX, ECL, EXPD | 13F-HR | 10/31/2018 | 000108514618002453 |
| Q2 2018 | 23 | 1,233,725 | PGR, PAYX, EXPD, ECL | 13F-HR | 7/30/2018 | 000108514618001782 |
| Q1 2018 | 21 | 1,235,700 | PGR, PAYX, FAST, ECL | 13F-HR | 5/2/2018 | 000108514618001207 |
| Q4 2017 | 21 | 1,254,056 | PGR, PAYX, FAST, WFC | 13F-HR | 2/6/2018 | 000108514618000337 |
| Q3 2017 | 21 | 1,172,060 | PGR, PAYX, ECL, WFC | 13F-HR | 10/31/2017 | 000108514617002152 |
| Q2 2017 | 23 | 1,147,288 | PGR, PAYX, ECL, WFC | 13F-HR | 8/10/2017 | 000108514617001707 |
| Q1 2017 | 23 | 1,130,953 | PGR, PAYX, WFC, ECL | 13F-HR | 5/2/2017 | 000108514617001069 |
| Q4 2016 | 20 | 1,090,694 | PAYX, PGR, WFC, ECL | 13F-HR | 1/25/2017 | 000108514617000178 |
| Q3 2016 | 22 | 1,052,744 | PAYX, PGR, ECL, EXPD | 13F-HR | 10/28/2016 | 000108514616004589 |
| Q2 2016 | 20 | 982,312 | PAYX, PGR, ECL, FAST | 13F-HR | 8/2/2016 | 000108514616004110 |
| Q1 2016 | 20 | 967,664 | PGR, PAYX, FAST, ECL | 13F-HR | 5/2/2016 | 000108514616003556 |
| Q4 2015 | 22 | 960,198 | PGR, PAYX, WFC, ECL | 13F-HR | 2/2/2016 | 000108514616002718 |
| Q3 2015 | 27 | 930,324 | PGR, WFC, PAYX, NKE | 13F-HR | 10/27/2015 | 000108514615002084 |
| Q2 2015 | 25 | 1,022,393 | NKE, WFC, ECL, PAYX | 13F-HR | 8/3/2015 | 000108514615001571 |
| Q1 2015 | 21 | 974,275 | NKE, WFC, PAYX, ECL | 13F-HR | 5/5/2015 | 000108514615001043 |
| Q4 2014 | 22 | 901,112 | NKE, WFC, PAYX, ECL | 13F-HR | 2/5/2015 | 000108514615000246 |
| Q3 2014 | 22 | 837,892 | NKE, WFC, ECL, PAYX | 13F-HR | 11/12/2014 | 000108514614002223 |
| Q2 2014 | 19 | 777,200 | NKE, WFC, ECL, PAYX | 13F-HR | 7/29/2014 | 000108514614001444 |
| Q1 2014 | 19 | 762,533 | NKE, ECL, WFC, PAYX | 13F-HR | 5/1/2014 | 000108514614000941 |
| Q4 2013 | 19 | 796,375 | NKE, PAYX, WFC, ECL | 13F-HR | 2/5/2014 | 000108514614000246 |