Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 343 | 467,561 | SPOT, MCK, CTAS, NFLX | 13F-HR | 10/9/2024 | 000158064224006113 |
Q2 2024 | 346 | 451,579 | MCK, CRWD, CMG, NFLX | 13F-HR | 7/10/2024 | 000158064224003623 |
Q1 2024 | 345 | 451,454 | MCK, CRWD, CMG, NFLX | 13F-HR | 4/11/2024 | 000158064224002127 |
Q4 2023 | 359 | 408,005 | MCK, CRWD, UBSG.SW, ADBE | 13F-HR | 1/11/2024 | 000158064224000201 |
Q3 2023 | 320 | 353,260 | MCK, ADBE, UBSG.SW, CAH | 13F-HR | 10/10/2023 | 000158064223005434 |
Q2 2023 | 288 | 378,375 | MCK, CAH, SHOP, MRK | 13F-HR | 7/12/2023 | 000158064223003611 |
Q1 2023 | 326 | 354,390 | MPC, MCK, SLB, ULTA | 13F-HR | 4/12/2023 | 000158064223002056 |
Q4 2022 | 310 | 360,658 | MCK, SLB, MPC, HAL | 13F-HR | 1/13/2023 | 000158064223000225 |
Q3 2022 | 314 | 299,639 | MCK, MPC, UNH, LLY | 13F-HR | 10/12/2022 | 000158064222005196 |
Q2 2022 | 323 | 308,255 | MCK, UNH, HAL, MSFT | 13F-HR | 7/13/2022 | 000158064222003509 |
Q1 2022 | 330 | 352,471 | MCK, HAL, MSFT, ACN | 13F-HR | 4/8/2022 | 000158064222002018 |
Q4 2021 | 281 | 370,526 | ACN, ZBRA, MSFT, MTD | 13F-HR | 1/12/2022 | 000158064222000235 |
Q3 2021 | 267 | 329,248 | ZBRA, ACN, GRMN, MSFT | 13F-HR | 10/12/2021 | 000158064221004857 |
Q2 2021 | 265 | 338,994 | ZBRA, MSFT, ACN, PYPL | 13F-HR | 7/14/2021 | 000158064221003137 |
Q1 2021 | 262 | 319,857 | ZBRA, SNPS, ACN, GRMN | 13F-HR | 4/14/2021 | 000158064221001728 |
Q4 2020 | 247 | 322,324 | SNPS, ZBRA, PYPL, MSFT | 13F-HR | 1/13/2021 | 000158064221000115 |
Q3 2020 | 247 | 293,493 | SNPS, MSFT, PYPL, ACN | 13F-HR | 10/8/2020 | 000158064220003696 |
Q2 2020 | 251 | 272,063 | SNPS, MSFT, ZBRA, ACN | 13F-HR | 7/9/2020 | 000158064220002603 |
Q1 2020 | 285 | 225,547 | SNPS, MSFT, CTAS, ACN | 13F-HR | 4/9/2020 | 000158064220001545 |
Q4 2019 | 273 | 273,316 | CTAS, SNPS, ACN, ZBRA | 13F-HR | 1/9/2020 | 000158064220000144 |
Q3 2019 | 276 | 263,268 | CTAS, SNPS, ROP, ACN | 13F-HR | 10/7/2019 | 000158064219004609 |
Q2 2019 | 272 | 258,536 | CTAS, SNPS, ROP, PGR | 13F-HR | 7/9/2019 | 000158064219003141 |
Q1 2019 | 303 | 257,910 | CTAS, ROP, SNPS, PGR | 13F-HR | 4/8/2019 | 000158064219001814 |
Q4 2018 | 292 | 231,646 | CTAS, PGR, ROP, ACN | 13F-HR | 1/14/2019 | 000158064219000174 |
Q3 2018 | 285 | 278,510 | CTAS, ANSS, PGR, ACN | 13F-HR | 10/11/2018 | 000158064218004883 |
Q2 2018 | 323 | 274,073 | CTAS, ANSS, ACN, ROP | 13F-HR | 7/11/2018 | 000158064218003338 |
Q1 2018 | 324 | 270,905 | CTAS, ROP, PGR, ACN | 13F-HR | 4/9/2018 | 000158064218001958 |
Q4 2017 | 464 | 275,711 | CTAS, META, ACN, PH | 13F-HR | 1/18/2018 | 000158064218000276 |
Q3 2017 | 504 | 280,234 | CTAS, META, PH, ACN | 13F-HR | 10/12/2017 | 000158064217005496 |
Q2 2017 | 139 | 277,565 | CTAS, META, PH, JNJ | 13F-HR | 7/25/2017 | 000095012317006297 |
Q1 2017 | 284 | 283,662 | CTAS, PH, META, JNJ | 13F-HR | 4/7/2017 | 000095012317003297 |
Q4 2016 | 292 | 293,969 | CTAS, INGR, META, ACN | 13F-HR | 1/12/2017 | 000095012317000177 |
Q3 2016 | 277 | 310,570 | CTAS, INGR, IFF, META | 13F-HR | 10/11/2016 | 000095012316020639 |
Q2 2016 | 205 | 325,804 | INGR, CTAS, GIS, NI | 13F-HR | 7/13/2016 | 000095012316018348 |
Q1 2016 | 196 | 342,573 | CTAS, INGR, META, ACN | 13F-HR | 4/11/2016 | 000095012316015725 |
Q4 2015 | 205 | 375,622 | GILD, HUM, CTAS, MCO | 13F-HR | 1/12/2016 | 000095012316012841 |
Q3 2015 | 158 | 425,473 | GILD, HUM, CTAS, MCO | 13F-HR | 10/15/2015 | 000095012315010280 |
Q2 2015 | 171 | 459,661 | GILD, HUM, MCO, CTAS | 13F-HR | 7/9/2015 | 000095012315007329 |
Q1 2015 | 159 | 498,232 | GILD, HSP, MCO, HUM | 13F-HR | 4/14/2015 | 000095012315004404 |
Q4 2014 | 157 | 494,860 | GILD, MCO, AMGN, CTAS | 13F-HR | 1/12/2015 | 000095012315000201 |
Q3 2014 | 148 | 479,567 | GILD, MCO, SNDK, CTAS | 13F-HR | 10/10/2014 | 000095012314010181 |
Q2 2014 | 147 | 506,206 | GILD, SNDK, HAL, MCO | 13F-HR | 7/17/2014 | 000095012314007197 |
Q1 2014 | 152 | 509,492 | GILD, VIAC, MCO, RTN | 13F-HR | 4/16/2014 | 000095012314003842 |
Q4 2013 | 126 | 520,872 | GILD, VIAC, MA, KSU | 13F-HR | 1/9/2014 | 000095012314000094 |