| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 70 | 268,622 | HEI, SPGI, LII, BRK-B | 13F-HR | 11/14/2024 | 000142050624002498 |
| Q2 2024 | 65 | 250,372 | HEI, SPGI, ROP, ADSK | 13F-HR | 8/14/2024 | 000142050624001477 |
| Q1 2024 | 66 | 261,662 | MLM, BRK-B, LIN, IT | 13F-HR | 5/14/2024 | 000142050624000827 |
| Q4 2023 | 65 | 233,388 | SPGI, ROP, MLM, BRK-B | 13F-HR | 2/14/2024 | 000142050624000441 |
| Q3 2023 | 57 | 204,010 | MLM, LIN, SPGI, ROP | 13F-HR | 11/14/2023 | 000142050623002216 |
| Q2 2023 | 56 | 218,706 | MLM, SPGI, LIN, ROP | 13F-HR | 8/14/2023 | 000142050623001645 |
| Q2 2023 | 1 | 6,428 | PKI | NEW HOLDINGS | 8/14/2023 | 000142050623001718 |
| Q1 2023 | 57 | 209,217 | LIN, ROP, DHR, TMO | 13F-HR | 5/15/2023 | 000142050623001065 |
| Q4 2022 | 58 | 197,906 | DHR, MLM, LIN, TMO | 13F-HR | 2/14/2023 | 000142050623000646 |
| Q3 2022 | 59 | 185,577 | DHR, MLM, TMO, SPGI | 13F-HR | 11/14/2022 | 000142050622002230 |
| Q2 2022 | 60 | 198,802 | DHR, SPGI, TMO, MLM | 13F-HR | 8/15/2022 | 000142050622001661 |
| Q1 2022 | 64 | 270,590 | SPGI, DHR, EW, MLM | 13F-HR | 5/16/2022 | 000142050622001036 |
| Q4 2021 | 62 | 309,584 | EPAM, INFO, DHR, MLM | 13F-HR | 2/14/2022 | 000142050622000439 |
| Q3 2021 | 64 | 291,572 | DHR, INFO, EPAM, ADSK | 13F-HR | 11/15/2021 | 000142050621001707 |
| Q2 2021 | 64 | 283,488 | ADSK, INFO, TECH, DHR | 13F-HR | 8/16/2021 | 000142050621001275 |
| Q1 2021 | 64 | 261,735 | ADSK, IFF, INFO, MLM | 13F-HR | 5/17/2021 | 000142050621000771 |
| Q4 2020 | 60 | 251,630 | ADSK, INFO, BDX, DHR | 13F-HR | 2/16/2021 | 000142050621000323 |
| Q3 2020 | 61 | 218,778 | ADSK, DHR, TMO, EPAM | 13F-HR | 11/13/2020 | 000142050620001247 |
| Q2 2020 | 57 | 202,130 | ADSK, INFO, ROP, DHR | 13F-HR | 8/14/2020 | 000142050620000965 |
| Q1 2020 | 59 | 174,366 | BDX, INFO, ADSK, ROP | 13F-HR | 5/15/2020 | 000142050620000666 |
| Q4 2019 | 59 | 225,064 | MLM, ADSK, BDX, INFO | 13F-HR | 2/14/2020 | 000142050620000288 |
| Q3 2019 | 58 | 209,906 | MLM, HEI, EW, INFO | 13F-HR | 11/14/2019 | 000142050619001182 |
| Q2 2019 | 60 | 219,036 | HEI, MLM, ROP, ADSK | 13F-HR | 8/14/2019 | 000142050619000855 |
| Q1 2019 | 61 | 203,312 | MLM, BDX, ADSK, ROP | 13F-HR | 5/14/2019 | 000142050619000494 |
| Q4 2018 | 59 | 160,578 | MLM, BDX, ADSK, INFO | 13F-HR | 2/14/2019 | 000142050619000259 |
| Q3 2018 | 69 | 217,777 | BDX, ADSK, EW, HEI | 13F-HR | 11/14/2018 | 000142050618001015 |
| Q2 2018 | 65 | 189,710 | BDX, ADSK, INFO, EW | 13F-HR | 8/14/2018 | 000142050618000769 |
| Q1 2018 | 67 | 190,501 | BDX, ADSK, ROP, INFO | 13F-HR | 5/14/2018 | 000142050618000441 |
| Q4 2017 | 69 | 194,665 | BDX, EMR, PX, MHK | 13F-HR | 2/15/2018 | 000142050618000240 |
| Q3 2017 | 71 | 194,537 | BCR, EMR, PX, ADSK | 13F-HR | 11/14/2017 | 000142050617000803 |
| Q2 2017 | 69 | 181,020 | BCR, PX, INFO, MHK | 13F-HR | 8/14/2017 | 000142050617000602 |
| Q1 2017 | 68 | 166,395 | BCR, INFO, EMR, MHK | 13F-HR | 5/15/2017 | 000142050617000362 |
| Q4 2016 | 66 | 153,641 | BCR, SLB, PX, EMR | 13F-HR | 2/13/2017 | 000142050617000144 |
| Q3 2016 | 70 | 160,674 | BCR, PX, IFF, MHK | 13F-HR | 11/14/2016 | 000142050616001360 |
| Q2 2016 | 67 | 153,434 | BCR, PX, XRAY, SLB | 13F-HR | 8/15/2016 | 000142050616001243 |
| Q1 2016 | 67 | 155,080 | PX, ARG, BCR, XRAY | 13F-HR | 5/13/2016 | 000142050616000989 |
| Q4 2015 | 67 | 143,911 | ARG, LH, XRAY, MHK | 13F-HR | 2/12/2016 | 000142050616000764 |
| Q3 2015 | 65 | 125,772 | BCR, EMR, MHK, LH | 13F-HR | 11/13/2015 | 000142050615000609 |
| Q2 2015 | 76 | 152,671 | MHK, EMR, KEX, ARG | 13F-HR | 8/14/2015 | 000142050615000483 |
| Q1 2015 | 82 | 155,324 | APD, MHK, IFF, LH | 13F-HR | 5/14/2015 | 000142050615000305 |
| Q4 2014 | 85 | 145,574 | APD, SLB, FMC, IFF | 13F-HR | 2/13/2015 | 000142050615000136 |
| Q3 2014 | 82 | 141,448 | APD, SLB, FMC, IFF | 13F-HR | 11/14/2014 | 000142050614000515 |
| Q2 2014 | 85 | 152,444 | APD, SLB, IFF, XRAY | 13F-HR | 8/14/2014 | 000142050614000298 |
| Q1 2014 | 80 | 137,765 | APD, IFF, SLB, BCR | 13F-HR | 5/14/2014 | 000142050614000185 |
| Q4 2013 | 78 | 141,852 | APD, BCR, IFF, MHK | 13F-HR | 2/11/2014 | 000142050614000035 |