| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 6,157,423 | WST, UNH, TSM, TXN | 13F-HR | 8/13/2026 | 000142609226000003 |
| Q1 2026 | 25 | 7,058,047 | WST, TMO, AXP, IQV | 13F-HR | 5/15/2026 | 000142609226000002 |
| Q4 2025 | 23 | 9,575,962 | GOOGL, IQV, MCO, TMO | 13F-HR | 2/17/2026 | 000142609226000001 |
| Q3 2025 | 23 | 9,568,286 | GOOGL, BKNG, MSFT, MCO | 13F-HR | 11/13/2025 | 000142609225000002 |
| Q2 2025 | 24 | 11,606,071 | ORCL, BKNG, MSFT, MCO | 13F-HR | 8/13/2025 | 000108514625005026 |
| Q1 2025 | 25 | 12,428,201 | FISV, MCO, BKNG, TJX | 13F-HR | 5/14/2025 | 000108514625003163 |
| Q4 2024 | 24 | 13,390,866 | BKNG, FISV, AXP, ORCL | 13F-HR | 2/13/2025 | 000108514625001334 |
| Q3 2024 | 24 | 14,577,995 | ORCL, HCA, FISV, AXP | 13F-HR | 11/13/2024 | 000108514624005651 |
| Q2 2024 | 24 | 13,477,437 | MSFT, ADBE, BKNG, GOOGL | 13F-HR | 8/13/2024 | 000108514624003806 |
| Q1 2024 | 24 | 15,486,293 | CDW, BKNG, FISV, GOOGL | 13F-HR | 5/14/2024 | 000108514624002467 |
| Q4 2023 | 25 | 14,989,822 | BKNG, GOOGL, CDW, MSFT | 13F-HR | 2/13/2024 | 000108514624001214 |
| Q3 2023 | 25 | 14,106,700 | GOOGL, BKNG, TJX, CDW | 13F-HR | 11/13/2023 | 000108514623004306 |
| Q2 2023 | 26 | 15,268,592 | ORCL, HCA, MSFT, BKNG | 13F-HR | 8/11/2023 | 000108514623003308 |
| Q1 2023 | 25 | 14,175,917 | BKNG, HCA, ORCL, MSFT | 13F-HR | 5/12/2023 | 000108514623002314 |
| Q4 2022 | 26 | 12,587,228 | TJX, HCA, STT, ORCL | 13F-HR | 2/13/2023 | 000108514623001142 |
| Q3 2022 | 27 | 11,662,797 | CDW, UNH, TJX, GWW | 13F-HR | 11/14/2022 | 000108514622004122 |
| Q2 2022 | 25 | 13,081,470 | IQV, SYY, UNH, MRSH | 13F-HR | 8/12/2022 | 000108514622003025 |
| Q1 2022 | 26 | 15,273,664 | UNH, AON, GWW, HCA | 13F-HR | 5/13/2022 | 000108514622002083 |
| Q4 2021 | 25 | 15,666,943 | IQV, UNH, GWW, BNY | 13F-HR | 2/11/2022 | 000108514622000866 |
| Q3 2021 | 24 | 15,856,940 | AON, IQV, HCA, BNY | 13F-HR | 11/12/2021 | 000108514621003219 |
| Q2 2021 | 25 | 18,205,194 | IQV, HCA, AXP, GOOGL | 13F-HR | 8/13/2021 | 000108514621002489 |
| Q1 2021 | 26 | 18,826,698 | STT, HCA, BNY, ORCL | 13F-HR | 5/14/2021 | 000108514621001700 |
| Q4 2020 | 25 | 20,608,375 | HCA, GWW, CHTR, EMR | 13F-HR | 2/16/2021 | 000108514621000828 |
| Q3 2020 | 24 | 21,274,411 | GWW, CHTR, ORCL, HCA | 13F-HR | 11/13/2020 | 000108514620002938 |
| Q2 2020 | 26 | 21,072,429 | GWW, STT, ORCL, AON | 13F-HR | 8/14/2020 | 000108514620002219 |
| Q1 2020 | 25 | 18,577,000 | STT, ORCL, GWW, AON | 13F-HR | 5/14/2020 | 000108514620001515 |
| Q4 2019 | 24 | 23,871,543 | STT, CHTR, HCA, WFC | 13F-HR | 2/13/2020 | 000108514620000679 |
| Q3 2019 | 23 | 21,490,891 | CHTR, WFC, WTW, FIS | 13F-HR | 11/13/2019 | 000108514619002912 |
| Q2 2019 | 22 | 20,623,677 | WTW, HCA, CHTR, ORCL | 13F-HR | 8/13/2019 | 000108514619002251 |
| Q1 2019 | 25 | 18,985,933 | HCA, WTW, FIS, PH | 13F-HR | 5/15/2019 | 000108514619001572 |
| Q4 2018 | 27 | 18,789,672 | HCA, IQV, HSIC, FIS | 13F-HR | 2/13/2019 | 000108514619000686 |
| Q3 2018 | 26 | 20,257,153 | HCA, IQV, HSIC, PFE | 13F-HR | 10/19/2018 | 000108514618002355 |
| Q2 2018 | 25 | 19,201,641 | GWW, FIS, HSIC, UNH | 13F-HR | 8/1/2018 | 000108514618001797 |
| Q1 2018 | 25 | 19,076,751 | GWW, DG, FIS, AON | 13F-HR | 4/16/2018 | 000108514618001079 |
| Q4 2017 | 22 | 19,100,081 | GWW, PH, DG, HCA | 13F-HR | 2/6/2018 | 000108514618000349 |
| Q3 2017 | 25 | 18,513,094 | AON, DLPH, PH, FIS | 13F-HR | 10/30/2017 | 000108514617002146 |
| Q2 2017 | 28 | 17,340,815 | AON, PGR, DLPH, BNY | 13F-HR | 7/26/2017 | 000108514617001570 |
| Q1 2017 | 27 | 15,375,582 | AON, HCA, PH, DLPH | 13F-HR | 5/8/2017 | 000108514617001127 |
| Q4 2016 | 27 | 15,133,300 | BNY, AON, PH, UNH | 13F-HR | 2/10/2017 | 000108514617000459 |
| Q3 2016 | 25 | 15,443,197 | ZBH, AON, FIS, ACN | 13F-HR | 11/7/2016 | 000108514616004647 |
| Q2 2016 | 25 | 15,025,330 | AON, ZBH, UNH, FIS | 13F-HR | 7/29/2016 | 000108514616004087 |
| Q1 2016 | 24 | 15,039,200 | AON, FISV, ACN, PGR | 13F-HR | 4/20/2016 | 000108514616003483 |
| Q4 2015 | 26 | 14,663,299 | DLPH, TMO, WFC, AON | 13F-HR | 1/29/2016 | 000108514616002703 |
| Q3 2015 | 26 | 14,153,379 | DLPH, AON, BNY, ACN | 13F-HR | 11/2/2015 | 000108514615002120 |
| Q2 2015 | 24 | 15,229,739 | DLPH, HCA, UNH, FIS | RESTATEMENT | 9/18/2015 | 000108514615001934 |
| Q1 2015 | 23 | 14,426,609 | UNH, HCA, FIS, DLPH | RESTATEMENT | 9/18/2015 | 000108514615001935 |
| Q4 2014 | 22 | 13,563,423 | HCA, AMGN, UNH, TWX | 13F-HR | 2/6/2015 | 000108514615000278 |
| Q3 2014 | 21 | 12,571,622 | HCA, AMGN, BNY, FIS | RESTATEMENT | 2/25/2015 | 000108514615000810 |
| Q2 2014 | 20 | 12,649,153 | HCA, BNY, DLPH, AON | RESTATEMENT | 2/25/2015 | 000108514615000809 |
| Q1 2014 | 22 | 12,874,482 | DLPH, ORCL, HCA, FIS | RESTATEMENT | 2/25/2015 | 000108514615000808 |
| Q4 2013 | 21 | 12,052,016 | FIS, VIAB, ORCL, FISV | RESTATEMENT | 2/25/2015 | 000108514615000807 |
| Q3 2013 | 23 | 10,763,908 | VIAB, DLPH, FIS, AON | RESTATEMENT | 2/25/2015 | 000108514615000806 |