| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 20 | 7,460,365 | CCCS, OLPX, SOVO, FWRG | 13F-HR | 2/14/2024 | 000095012324002622 |
| Q3 2023 | 19 | 8,385,641 | CCCS, OLPX, SOVO, FWRG | 13F-HR | 11/14/2023 | 000095012323010873 |
| Q2 2023 | 20 | 8,640,111 | CCCS, OLPX, SOVO, DH | 13F-HR | 8/14/2023 | 000095012323008065 |
| Q1 2023 | 24 | 8,213,660 | CCCS, OLPX, SOVO, FWRG | 13F-HR | 5/15/2023 | 000095012323005449 |
| Q4 2022 | 24 | 8,574,141 | CCCS, OLPX, SOVO, DH | 13F-HR | 2/14/2023 | 000095012323002570 |
| Q3 2022 | 25 | 11,248,668 | OLPX, CCCS, DH, SOVO | 13F-HR | 11/14/2022 | 000095012322012350 |
| Q2 2022 | 24 | 14,304,695 | OLPX, CCCS, DH, SOVO | 13F-HR | 8/15/2022 | 000095012322009487 |
| Q1 2022 | 24 | 16,327,592 | OLPX, CCCS, DH, SOVO | 13F-HR | 5/13/2022 | 000095012322005802 |
| Q4 2021 | 25 | 24,047,968 | OLPX, CCCS, DH, SOVO | 13F-HR | 2/14/2022 | 000095012322003034 |
| Q3 2021 | 25 | 21,569,283 | OLPX, CCCS, DH, SOVO | 13F-HR | 11/15/2021 | 000095012321015592 |
| Q2 2021 | 17 | 2,088,741 | ATIP, ENV, TDG, SCHW | 13F-HR | 8/13/2021 | 000095012321010911 |
| Q1 2021 | 16 | 1,652,047 | SYNH, ENV, TDG, ADSK | 13F-HR | 5/14/2021 | 000095012321006553 |
| Q4 2020 | 17 | 2,012,564 | SYNH, ENV, NOW, DD | 13F-HR | 2/16/2021 | 000095012321002868 |
| Q3 2020 | 17 | 1,795,037 | SYNH, ENV, LNG, NOW | 13F-HR | 11/13/2020 | 000095012320011774 |
| Q2 2020 | 13 | 1,923,566 | SYNH, LNG, NOW, ADSK | RESTATEMENT | 8/18/2020 | 000095012320009184 |
| Q1 2020 | 11 | 1,307,976 | SYNH, LNG, ADSK, TDG | 13F-HR | 5/15/2020 | 000095012320005377 |
| Q4 2019 | 13 | 2,046,104 | SYNH, TDG, LNG, FIVE | 13F-HR | 2/14/2020 | 000095012320002469 |
| Q3 2019 | 14 | 2,339,507 | SYNH, LULU, TDG, LNG | 13F-HR | 11/14/2019 | 000095012319011369 |
| Q2 2019 | 17 | 2,274,956 | SYNH, LULU, TDG, NCSM | 13F-HR | 8/14/2019 | 000095012319008346 |
| Q1 2019 | 14 | 2,653,996 | SYNH, LULU, NCSM, TDG | 13F-HR | 5/15/2019 | 000095012319005476 |
| Q4 2018 | 19 | 3,000,131 | LULU, SYNH, BOJA, NCSM | 13F-HR | 2/14/2019 | 000095012319002258 |
| Q3 2018 | 17 | 4,078,750 | LULU, SYNH, NCSM, BOJA | 13F-HR | 11/15/2018 | 000095012318012038 |
| Q2 2018 | 20 | 5,311,123 | COTV, LULU, SYNH, NCSM | 13F-HR | 8/14/2018 | 000095012318008905 |
| Q1 2018 | 19 | 4,989,802 | LULU, COTV, SYNH, NCSM | 13F-HR | 5/15/2018 | 000095012318005741 |
| Q4 2017 | 18 | 4,737,769 | LULU, COTV, SYNH, NCSM | 13F-HR | 2/14/2018 | 000095012318002396 |
| Q3 2017 | 20 | 5,545,695 | COTV, LULU, SYNH, NCSM | 13F-HR | 11/14/2017 | 000095012317010945 |
| Q2 2017 | 20 | 5,314,422 | COTV, LULU, NCSM, TRU | 13F-HR | 8/14/2017 | 000095012317007999 |
| Q1 2017 | 18 | 4,912,256 | COTV, LULU, TRU, BOJA | 13F-HR | 5/15/2017 | 000095012317005290 |
| Q4 2016 | 16 | 5,182,562 | COTV, LULU, TRU, BOJA | 13F-HR | 2/14/2017 | 000095012317002024 |
| Q3 2016 | 17 | 5,319,449 | COTV, TRU, LULU, BOJA | 13F-HR | 11/14/2016 | 000095012316022373 |
| Q2 2016 | 19 | 5,290,637 | TRU, LULU, COTV, BOJA | 13F-HR | 8/15/2016 | 000095012316020143 |
| Q1 2016 | 14 | 4,121,666 | TRU, LULU, BOJA, PRTYQ | 13F-HR | 5/13/2016 | 000095012316017150 |
| Q4 2015 | 15 | 3,760,614 | TRU, LULU, BOJA, PRTYQ | 13F-HR | 2/12/2016 | 000095012316014513 |
| Q3 2015 | 15 | 3,641,724 | TRU, LULU, BOJA, PRTYQ | 13F-HR | 10/20/2015 | 000095012315010339 |
| Q2 2015 | 13 | 4,204,113 | TRU, LULU, BOJA, PRTYQ | 13F-HR | 8/12/2015 | 000095012315008592 |
| Q1 2015 | 2 | 1,296,221 | LULU, AEGR | 13F-HR | 4/17/2015 | 000095012315004475 |
| Q4 2014 | 2 | 125,244 | LULU, AEGR | 13F-HR | 2/12/2015 | 000095012315001757 |
| Q3 2014 | 2 | 859,544 | LULU, AEGR | 13F-HR | 11/13/2014 | 000095012314011724 |
| Q2 2014 | 1 | 14,344 | AEGR | 13F-HR | 8/11/2014 | 000095012314008262 |
| Q1 2014 | 2 | 219,306 | FIVE, AEGR | 13F-HR | 5/13/2014 | 000095012314005594 |
| Q4 2013 | 3 | 850,940 | WP, FIVE, AEGR | 13F-HR | 2/12/2014 | 000095012314001880 |