| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 10 | 1,158,477 | SNX, HCA, SN, AMAT | 13F-HR | 11/14/2024 | 000091957424006743 |
| Q2 2024 | 10 | 1,019,236 | SNX, HCA, AMAT, SN | 13F-HR | 8/14/2024 | 000091957424004744 |
| Q1 2024 | 11 | 1,120,173 | SNX, AMAT, HCA, CACC | 13F-HR | 5/15/2024 | 000091957424003206 |
| Q4 2023 | 11 | 997,604 | SNX, HCA, AMAT, CACC | 13F-HR | 2/14/2024 | 000091957424001487 |
| Q3 2023 | 11 | 909,818 | SNX, AMAT, HCA, IBKR | 13F-HR | 11/14/2023 | 000091957423006411 |
| Q2 2023 | 12 | 997,065 | SNX, HCA, AMAT, CACC | 13F-HR | 8/14/2023 | 000091957423004821 |
| Q1 2023 | 12 | 1,000,320 | SNX, HCA, AMAT, IBKR | 13F-HR | 5/15/2023 | 000091957423003339 |
| Q4 2022 | 12 | 937,708 | SNX, HCA, AMAT, PXD | 13F-HR | 2/14/2023 | 000091957423001675 |
| Q3 2022 | 14 | 926,116 | SNX, PXD, HCA, AMAT | 13F-HR | 11/14/2022 | 000091957422006774 |
| Q2 2022 | 11 | 884,461 | SNX, PXD, HCA, PGR | 13F-HR | 8/15/2022 | 000091957422005106 |
| Q1 2022 | 12 | 1,179,295 | SNX, PXD, HCA, UNH | 13F-HR | 5/16/2022 | 000091957422003523 |
| Q4 2021 | 12 | 1,339,403 | SNX, HCA, AMAT, PXD | 13F-HR | 2/14/2022 | 000091957422001613 |
| Q3 2021 | 13 | 1,343,076 | SNX, HCA, CNXC, SLQT | 13F-HR | 11/15/2021 | 000091957421007130 |
| Q2 2021 | 12 | 1,153,641 | SNX, HCA, CNXC, AMAT | 13F-HR | 8/16/2021 | 000091957421005429 |
| Q1 2021 | 12 | 1,108,906 | SNX, HCA, CNXC, AMAT | 13F-HR | 5/17/2021 | 000091957421003762 |
| Q4 2020 | 11 | 885,581 | HCA, SNX, CNXC, PGR | 13F-HR | 2/16/2021 | 000091957421001633 |
| Q3 2020 | 10 | 799,836 | SNX, HCA, PGR, ACHC | 13F-HR | 11/16/2020 | 000091957420007206 |
| Q2 2020 | 9 | 642,381 | CACC, QRTEA, HCA, UNH | 13F-HR | 8/14/2020 | 000091957420005420 |
| Q1 2020 | 8 | 342,489 | UNH, CACC, RNR, ACHC | 13F-HR | 5/15/2020 | 000091957420003727 |
| Q4 2019 | 8 | 689,642 | UNH, CACC, AMAT, PXD | 13F-HR | 2/14/2020 | 000091957420001682 |
| Q3 2019 | 8 | 1,001,259 | PXD, CACC, UNH, AMAT | 13F-HR | 11/14/2019 | 000091957419007295 |
| Q2 2019 | 8 | 964,618 | CACC, UNH, AMAT, RNR | 13F-HR | 8/14/2019 | 000091957419005407 |
| Q1 2019 | 8 | 898,979 | CACC, UNH, RAMP, AMAT | 13F-HR | 5/15/2019 | 000091957419003733 |
| Q4 2018 | 8 | 850,485 | CACC, UNH, LEN, RNR | 13F-HR | 2/14/2019 | 000091957419001795 |
| Q3 2018 | 5 | 790,724 | CACC, UNH, RAMP, RNR | 13F-HR | 11/14/2018 | 000091957418007498 |
| Q2 2018 | 5 | 728,099 | CACC, UNH, CVNA, RNR | 13F-HR | 8/14/2018 | 000091957418005635 |
| Q1 2018 | 5 | 638,994 | CACC, UNH, RNR, CVNA | 13F-HR | 5/15/2018 | 000091957418003737 |
| Q4 2017 | 5 | 568,645 | CACC, SIG, RNR, CVNA | 13F-HR | 2/15/2018 | 000091957418001846 |
| Q3 2017 | 5 | 599,543 | CACC, SIG, RNR, CVNA | 13F-HR | 11/14/2017 | 000091957417008129 |
| Q2 2017 | 4 | 572,666 | CACC, SIG, RNR, CVNA | 13F-HR | 8/14/2017 | 000091957417006251 |
| Q1 2017 | 3 | 599,875 | SIG, CACC, RNR | 13F-HR | 5/15/2017 | 000091957417004354 |
| Q4 2016 | 5 | 972,350 | SIG, CACC, LB, RNR | 13F-HR | 2/15/2017 | 000091957417002036 |
| Q3 2016 | 5 | 917,595 | SIG, CACC, LB, RNR | 13F-HR | 11/14/2016 | 000091957416016630 |
| Q2 2016 | 7 | 1,077,555 | SIG, LB, CACC, KMX | 13F-HR | 8/15/2016 | 000091957416015018 |
| Q1 2016 | 8 | 965,958 | CACC, SIG, KMX, IBKR | 13F-HR | 5/16/2016 | 000091957416013314 |
| Q4 2015 | 8 | 992,606 | CACC, LB, IBKR, KMX | 13F-HR | 2/16/2016 | 000091957416011177 |
| Q3 2015 | 8 | 911,191 | LB, SIG, IBKR, KMX | 13F-HR | 11/16/2015 | 000091957415008244 |
| Q2 2015 | 7 | 1,071,287 | LB, KMX, IBKR, SIG | 13F-HR | 8/14/2015 | 000091957415006374 |
| Q1 2015 | 8 | 1,394,289 | LB, KMX, GD, BK | 13F-HR | 5/15/2015 | 000091957415004534 |
| Q4 2014 | 9 | 1,478,854 | LB, GD, KMX, SIG | 13F-HR | 2/17/2015 | 000091957415002283 |
| Q3 2014 | 10 | 1,454,999 | LB, GD, AON, FWLT | 13F-HR | 11/14/2014 | 000091957414006703 |
| Q2 2014 | 9 | 1,199,726 | GD, FWLT, SIG, AON | 13F-HR | 8/14/2014 | 000091957414004861 |
| Q1 2014 | 8 | 1,224,305 | GD, SIG, FWLT, PXD | 13F-HR | 5/15/2014 | 000091957414003461 |
| Q4 2013 | 9 | 1,370,681 | SIG, GD, FWLT, GD calls | 13F-HR | 2/14/2014 | 000091957414001822 |