| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 112 | 153,743 | AZN, CME, SCHW, NTES | 13F-HR | 2/20/2024 | 000106299324003513 |
| Q3 2023 | 113 | 151,178 | AZN, CME, NTES, CSCO | 13F-HR | 11/22/2023 | 000106299323021369 |
| Q2 2023 | 117 | 155,764 | LRCX, ADBE, CMI, SCHW | 13F-HR | 8/14/2023 | 000106299323016450 |
| Q1 2023 | 111 | 153,044 | LRCX, JNPR, QCOM, CMI | RESTATEMENT | 6/6/2023 | 000106299323013019 |
| Q4 2022 | 112 | 144,744 | TGNA, BATRA, DGX, SCHW | 13F-HR | 2/3/2023 | 000106299323002082 |
| Q3 2022 | 113 | 131,753 | CAH, TGNA, BATRA, SCHW | 13F-HR | 11/23/2022 | 000106299322022673 |
| Q2 2022 | 118 | 138,468 | TGNA, CAH, HAE, PGR | RESTATEMENT | 8/12/2022 | 000106299322017810 |
| Q1 2022 | 120 | 156,788 | TGNA, CAH, PGR, BATRA | 13F-HR | 5/23/2022 | 000106299322013224 |
| Q4 2021 | 124 | 168,326 | IMKTA, DGX, VVV, CAH | 13F-HR | 2/7/2022 | 000106299322002851 |
| Q3 2021 | 122 | 143,650 | TGNA, MUSA, BATRA, VVV | 13F-HR | 11/17/2021 | 000106299321011009 |
| Q2 2021 | 121 | 143,153 | CAH, TGNA, CSCO, VVV | 13F-HR | 8/11/2021 | 000106299321007341 |
| Q1 2021 | 110 | 135,601 | SCHW, NSIT, SNV, SNA | 13F-HR | 5/17/2021 | 000106299321004629 |
| Q4 2020 | 110 | 124,337 | ALB, OMCL, QCOM, SCHW | 13F-HR | 2/5/2021 | 000106299321000908 |
| Q3 2020 | 114 | 121,439 | ALB, QCOM, OMCL, HAS | 13F-HR | 11/23/2020 | 000106299320005848 |
| Q2 2020 | 116 | 105,277 | EBAY, OLLI, PKI, MTZ | 13F-HR | 8/24/2020 | 000106299320004150 |
| Q1 2020 | 114 | 90,672 | EA, PKI, EBAY, NOMD | 13F-HR | 4/21/2020 | 000106299320001881 |
| Q4 2019 | 116 | 133,712 | NTES, ALGN, DIOD, LAMR | 13F-HR | 2/27/2020 | 000106299320001180 |
| Q3 2019 | 124 | 205,962 | NTES, LAMR, FUN, NSP | 13F-HR | 11/14/2019 | 000106299319004489 |
| Q2 2019 | 124 | 209,385 | HAS, LAMR, NTES, CTAS | 13F-HR | 8/6/2019 | 000106299319003164 |
| Q1 2019 | 116 | 200,604 | NTES, LAMR, HAS, ANET | RESTATEMENT | 4/17/2019 | 000106299319001748 |
| Q4 2018 | 116 | 183,723 | NTES, TMUS, HAS, LAMR | 13F-HR | 2/21/2019 | 000106299319001032 |
| Q3 2018 | 118 | 210,448 | HAS, TMUS, DG, KAR | 13F-HR | 10/9/2018 | 000106299318004011 |
| Q2 2018 | 113 | 205,828 | ORLY, DG, HAS, NTES | 13F-HR | 7/25/2018 | 000106299318003018 |
| Q1 2018 | 106 | 199,135 | BUFF, VNOM, ORLY, NTES | 13F-HR | 4/9/2018 | 000106299318001553 |
| Q4 2017 | 107 | 200,963 | NTES, VNOM, DG, ORLY | 13F-HR | 1/4/2018 | 000106299318000021 |
| Q4 2014 | 99 | 162,380 | JBHT, WBA, M, ALGN | 13F-HR | 2/13/2015 | 000106299315000731 |
| Q3 2014 | 105 | 152,307 | ULTA, NLOK, Conversant, Inc., JBHT | 13F-HR | 10/29/2014 | 000106299314006179 |
| Q2 2014 | 101 | 159,043 | BWA, TRN, TRMB, RPM | 13F-HR | 7/30/2014 | 000106299314004447 |
| Q1 2014 | 101 | 155,940 | MTZ, TRMB, BWA, M | 13F-HR | 5/7/2014 | 000106299314002629 |
| Q4 2013 | 101 | 151,209 | TRMB, RPM, SNI, JAZZ | 13F-HR | 2/20/2014 | 000106299314000972 |