| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 76 | 1,214,268 | POOL, JBHT, PLMR, SYK | 13F-HR | 1/25/2024 | 000095012324000355 |
| Q3 2023 | 67 | 1,172,818 | V, JBHT, POOL, PLMR | 13F-HR | 10/20/2023 | 000095012323008912 |
| Q2 2023 | 65 | 1,380,798 | FCX, V, PLMR, POOL | 13F-HR | 7/18/2023 | 000095012323006132 |
| Q1 2023 | 59 | 1,374,165 | FCX, V, PLMR, ONON | 13F-HR | 4/25/2023 | 000095012323003395 |
| Q4 2022 | 65 | 1,281,113 | FCX, STE, V, JBHT | 13F-HR | 1/18/2023 | 000095012323000220 |
| Q3 2022 | 61 | 1,256,501 | PLMR, ROP, SYK, STE | 13F-HR | 10/17/2022 | 000095012322010281 |
| Q2 2022 | 60 | 1,338,506 | STE, ROP, PLMR, ON | 13F-HR | 7/18/2022 | 000095012322007237 |
| Q1 2022 | 60 | 1,682,974 | FCX, ROP, ON, STE | 13F-HR | 4/19/2022 | 000095012322004103 |
| Q4 2021 | 61 | 1,744,234 | ON, POOL, ROP, STE | 13F-HR | 1/19/2022 | 000095012322000317 |
| Q3 2021 | 64 | 1,717,983 | ROP, LGND, SYK, FHB | 13F-HR | 10/19/2021 | 000095012321013289 |
| Q2 2021 | 60 | 1,867,214 | V, POOL, ROP, STE | 13F-HR | 7/19/2021 | 000095012321008917 |
| Q1 2021 | 58 | 1,827,826 | CZR, V, POOL, TFX | 13F-HR | 4/19/2021 | 000095012321004692 |
| Q4 2020 | 57 | 1,656,653 | ON, CZR, V, POOL | 13F-HR | 1/26/2021 | 000095012321000595 |
| Q3 2020 | 57 | 1,486,345 | STE, V, POOL, CZR | 13F-HR | 10/27/2020 | 000095012320010491 |
| Q2 2020 | 53 | 1,395,080 | PGR, V, STE, ROP | 13F-HR | 7/29/2020 | 000095012320007257 |
| Q1 2020 | 46 | 1,172,914 | EHTH, PGR, POOL, STE | 13F-HR | 4/30/2020 | 000095012320003723 |
| Q4 2019 | 48 | 1,526,696 | PGR, POOL, EHTH, V | 13F-HR | 1/28/2020 | 000095012320000552 |
| Q3 2019 | 42 | 1,490,578 | PGR, POOL, V, HHC | 13F-HR | 10/22/2019 | 000095012319009639 |
| Q2 2019 | 45 | 1,630,231 | PGR, POOL, V, STE | 13F-HR | 7/31/2019 | 000095012319006818 |
| Q1 2019 | 46 | 1,525,954 | PGR, EEFT, V, POOL | 13F-HR | 5/1/2019 | 000095012319003718 |
| Q4 2018 | 51 | 1,417,035 | V, PGR, POOL, EEFT | 13F-HR | 1/22/2019 | 000095012319000222 |
| Q3 2018 | 48 | 1,651,315 | PGR, V, DDD, POOL | 13F-HR | 10/30/2018 | 000095012318010306 |
| Q2 2018 | 49 | 1,698,310 | V, POOL, STERIS PLC, FNGN | 13F-HR | 7/31/2018 | 000095012318007151 |
| Q1 2018 | 53 | 1,680,251 | POOL, V, WDC, FNGN | 13F-HR | 5/2/2018 | 000095012318004055 |
| Q4 2017 | 57 | 1,606,001 | V, POOL, TWOU, LKQ | 13F-HR | 1/25/2018 | 000095012318000400 |
| Q3 2017 | 71 | 1,711,572 | SWKS, V, WDC, EEFT | 13F-HR | 10/31/2017 | 000095012317009353 |
| Q2 2017 | 47 | 1,723,591 | SWKS, DDD, WDC, LKQ | 13F-HR | 7/24/2017 | 000095012317006261 |
| Q1 2017 | 49 | 1,709,800 | SWKS, FNGN, POOL, TWOU | 13F-HR | 5/5/2017 | 000095012317003918 |
| Q4 2016 | 49 | 1,591,500 | FNGN, POOL, LKQ, HHC | 13F-HR | 1/27/2017 | 000095012317000510 |
| Q3 2016 | 50 | 1,626,634 | AXON, DDD, LKQ, LMNX | 13F-HR | 10/17/2016 | 000095012316020738 |
| Q2 2016 | 51 | 1,659,189 | AXON, V, LKQ, LMNX | 13F-HR | 7/14/2016 | 000095012316018376 |
| Q1 2016 | 48 | 1,581,743 | LKQ, V, LMNX, HHC | 13F-HR | 4/28/2016 | 000095012316016056 |
| Q4 2015 | 50 | 1,759,622 | LMNX, POOL, DST, V | 13F-HR | 2/1/2016 | 000095012316013233 |
| Q3 2015 | 49 | 1,886,843 | FLO, LKQ, POOL, DST | 13F-HR | 10/26/2015 | 000095012315010465 |
| Q2 2015 | 55 | 2,182,761 | LKQ, DST, TLRDQ, FLO | 13F-HR | 7/9/2015 | 000095012315007326 |
| Q1 2015 | 54 | 2,298,455 | POOL, FLO, HHC, EEFT | 13F-HR | 4/30/2015 | 000095012315004789 |
| Q4 2014 | 64 | 2,225,856 | POOL, ESRX, V, AAPL | 13F-HR | 2/10/2015 | 000095012315001232 |
| Q3 2014 | 63 | 2,290,150 | BEAV, AAPL, POOL, SNEC | 13F-HR | 10/28/2014 | 000095012314010611 |
| Q2 2014 | 66 | 2,696,204 | SNEC, BEAV, CONN, OAS | 13F-HR | 7/30/2014 | 000095012314007533 |
| Q1 2014 | 68 | 2,560,479 | BEAV, POOL, CONN, V | 13F-HR | 4/29/2014 | 000095012314004315 |
| Q4 2013 | 68 | 2,573,543 | CONN, DDD, BEAV, BID | 13F-HR | 2/12/2014 | 000095012314001875 |