| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 28 | 262,730 | TPX, WMB, BECN, ACGL | 13F-HR | 5/15/2025 | 000108514625003287 |
| Q4 2024 | 28 | 272,472 | TPX, WMB, GOOG, CPRT | 13F-HR | 2/14/2025 | 000108514625001615 |
| Q3 2024 | 29 | 258,824 | TPX, ACGL, WMB, GOOG | 13F-HR | 11/14/2024 | 000108514624005886 |
| Q2 2024 | 26 | 225,516 | GOOG, TPX, ACGL, CPRT | 13F-HR | 8/14/2024 | 000108514624003935 |
| Q1 2024 | 24 | 222,120 | TPX, CPRT, ACGL, GOOG | 13F-HR | 5/15/2024 | 000108514624002564 |
| Q4 2023 | 24 | 228,073 | TPX, ACGL, GOOG, WMB | 13F-HR | 2/14/2024 | 000108514624001449 |
| Q3 2023 | 24 | 211,898 | TPX, ACGL, WMB, GOOG | 13F-HR | 11/14/2023 | 000108514623004463 |
| Q2 2023 | 24 | 207,012 | TPX, ACGL, CPRT, WMB | 13F-HR | 8/14/2023 | 000108514623003402 |
| Q1 2023 | 24 | 190,887 | TPX, ACGL, WMB, CPRT | 13F-HR | 5/15/2023 | 000131586323000545 |
| Q4 2022 | 23 | 171,159 | WMB, TPX, ACGL, CPRT | 13F-HR | 2/14/2023 | 000131586323000341 |
| Q3 2022 | 26 | 162,384 | WMB, ACGL, TPX, BECN | 13F-HR | 11/14/2022 | 000131586322000786 |
| Q2 2022 | 26 | 164,681 | WMB, ACGL, GOOG, BECN | 13F-HR | 8/15/2022 | 000131586322000577 |
| Q1 2022 | 26 | 204,439 | WMB, GOOG, BECN, ACGL | 13F-HR | 5/16/2022 | 000131586322000405 |
| Q4 2021 | 28 | 218,511 | TPX, GOOG, WMB, CPRT | 13F-HR | 2/14/2022 | 000131586322000139 |
| Q3 2021 | 30 | 215,346 | TPX, WMB, GOOG, CPRT | 13F-HR | 11/15/2021 | 000131586321000911 |
| Q2 2021 | 30 | 218,621 | TPX, BECN, GOOG, WMB | 13F-HR | 8/16/2021 | 000131586321000705 |
| Q1 2021 | 30 | 235,230 | TPX, BECN, FISV, GOOG | 13F-HR | 5/17/2021 | 000131586321000460 |
| Q4 2020 | 28 | 248,061 | CPRT, TPX, QRVO, PYPL | 13F-HR | 2/16/2021 | 000095012321002673 |
| Q3 2020 | 28 | 216,351 | CPRT, TPX, QRVO, PYPL | 13F-HR | 11/16/2020 | 000131586320000936 |
| Q2 2020 | 28 | 189,738 | CPRT, TPX, QRVO, FISV | 13F-HR | 8/14/2020 | 000131586320000719 |
| Q1 2020 | 26 | 140,460 | CPRT, QRVO, FISV, TPX | 13F-HR | 5/15/2020 | 000131586320000460 |
| Q4 2019 | 26 | 194,925 | CPRT, QRVO, TPX, FISV | 13F-HR | 2/14/2020 | 000131586320000197 |
| Q3 2019 | 26 | 180,506 | CPRT, TPX, QRVO, ACGL | 13F-HR | 11/14/2019 | 000131586319000931 |
| Q2 2019 | 26 | 179,222 | CPRT, TPX, QRVO, ACGL | 13F-HR | 8/14/2019 | 000131586319000703 |
| Q1 2019 | 25 | 163,019 | CPRT, PYPL, QRVO, WMB | 13F-HR | 5/15/2019 | 000131586319000446 |
| Q4 2018 | 26 | 140,083 | PYPL, CPRT, QRVO, HFC | 13F-HR | 2/14/2019 | 000131586319000170 |
| Q3 2018 | 28 | 170,573 | PYPL, CPRT, HFC, QRVO | 13F-HR | 11/14/2018 | 000131586318000890 |
| Q2 2018 | 28 | 165,692 | CPRT, PYPL, HFC, QRVO | 13F-HR | 8/14/2018 | 000131586318000662 |
| Q1 2018 | 27 | 144,622 | CPRT, PYPL, QRVO, HFC | 13F-HR | 5/15/2018 | 000131586318000448 |
| Q4 2017 | 30 | 170,457 | CPRT, PYPL, TPX, QRVO | 13F-HR | 2/14/2018 | 000131586318000164 |
| Q3 2017 | 31 | 174,015 | CPRT, PYPL, TPX, QRVO | 13F-HR | 11/14/2017 | 000131586317000876 |
| Q2 2017 | 31 | 157,310 | CPRT, ACGL, TPX, QRVO | 13F-HR | 8/14/2017 | 000131586317000670 |
| Q1 2017 | 32 | 154,459 | CPRT, ACGL, QRVO, WMB | 13F-HR | 5/15/2017 | 000131586317000451 |
| Q4 2016 | 30 | 151,491 | CPRT, TPX, ACGL, WMB | 13F-HR | 2/14/2017 | 000131586317000144 |
| Q3 2016 | 28 | 136,409 | CPRT, QRVO, TPX, ACGL | 13F-HR | 11/14/2016 | 000131586316001919 |
| Q2 2016 | 28 | 124,559 | CPRT, QRVO, TPX, SNPS | 13F-HR | 8/15/2016 | 000131586316001720 |
| Q1 2016 | 28 | 109,507 | QRVO, CPRT, TPX, CAPELLA EDUCATION COMPANY | 13F-HR | 5/16/2016 | 000131586316001461 |
| Q4 2015 | 27 | 99,527 | QRVO, TPX, CPRT, ACGL | 13F-HR | 2/16/2016 | 000131586316001187 |
| Q3 2015 | 26 | 95,162 | CAPELLA EDUCATION COMPANY, TPX, CPRT, ACGL | 13F-HR | 11/16/2015 | 000131586315000914 |
| Q2 2015 | 24 | 129,256 | QRVO, TSEM, SNPS, AROC | 13F-HR | 8/14/2015 | 000131586315000686 |
| Q1 2015 | 22 | 116,186 | QRVO, TSEM, SNPS, AROC | 13F-HR | 5/15/2015 | 000131586315000455 |
| Q4 2014 | 27 | 122,429 | ELV, RFMD, NDAQ, SNPS | 13F-HR | 2/13/2015 | 000131586315000130 |
| Q3 2014 | 25 | 106,393 | ANTM, CHK, RFMD, NDAQ | 13F-HR | 11/14/2014 | 000131586314000645 |
| Q2 2014 | 23 | 115,889 | ANTM, MTG, CHK, RFMD | 13F-HR | 8/14/2014 | 000108514614001723 |
| Q1 2014 | 23 | 111,771 | ANTM, MTG, SNPS, GNW | 13F-HR | 5/15/2014 | 000138171514000005 |
| Q4 2013 | 28 | 146,738 | GNW, ACGL, ANTM, MTG | 13F-HR | 2/14/2014 | 000108514614000671 |