| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 179 | 236,976 | ON, FDX, AMZN, TSLA | 13F-HR | 2/6/2024 | 000142050624000147 |
| Q3 2023 | 171 | 216,595 | ON, FDX, TSLA, AMZN | 13F-HR | 10/31/2023 | 000142050623001875 |
| Q2 2023 | 153 | 216,428 | ON, FDX, TSLA, AMZN | 13F-HR | 8/2/2023 | 000142050623001364 |
| Q1 2023 | 155 | 202,315 | ON, FDX, TSLA, AMZN | 13F-HR | 5/15/2023 | 000142050623001167 |
| Q4 2022 | 162 | 183,344 | ON, FDX, J, AMGN | 13F-HR | 2/9/2023 | 000142050623000310 |
| Q3 2022 | 163 | 175,436 | ON, TSLA, AMGN, AMZN | 13F-HR | 11/7/2022 | 000142050622001978 |
| Q2 2022 | 157 | 179,152 | ON, FDX, AMGN, J | 13F-HR | 8/2/2022 | 000142050622001357 |
| Q1 2022 | 164 | 219,965 | ON, FDX, TSLA, AMZN | 13F-HR | 4/28/2022 | 000142050622000674 |
| Q4 2021 | 173 | 255,664 | ON, TSLA, FDX, AMZN | 13F-HR | 2/10/2022 | 000142050622000222 |
| Q3 2021 | 170 | 242,681 | ON, FDX, AMZN, URI | 13F-HR | 11/5/2021 | 000117152021000465 |
| Q2 2021 | 150 | 234,595 | ON, FDX, AMZN, CRWD | 13F-HR | 7/27/2021 | 000142050621000918 |
| Q1 2021 | 158 | 234,262 | ON, FDX, URI, AMZN | 13F-HR | 5/7/2021 | 000142050621000496 |
| Q4 2020 | 148 | 212,707 | ON, FDX, TSLA, AMZN | 13F-HR | 2/5/2021 | 000142050621000107 |
| Q3 2020 | 149 | 171,697 | ON, FDX, AMGN, AMZN | 13F-HR | 11/3/2020 | 000142050620001127 |
| Q2 2020 | 148 | 163,783 | ON, AMGN, AMZN, FDX | 13F-HR | 7/29/2020 | 000142050620000770 |
| Q1 2020 | 141 | 121,810 | ON, AMGN, FDX, AMZN | 13F-HR | 5/15/2020 | 000142050620000647 |
| Q4 2019 | 147 | 161,431 | ON, AMGN, FDX, J | 13F-HR | 2/13/2020 | 000142050620000196 |
| Q3 2019 | 146 | 147,774 | ON, AMGN, FDX, J | 13F-HR | 10/31/2019 | 000142050619000982 |
| Q2 2019 | 159 | 155,223 | ON, FDX, AMGN, J | 13F-HR | 8/14/2019 | 000142050619000858 |
| Q1 2019 | 163 | 163,491 | ON, FDX, AMGN, VNOM | 13F-HR | 4/11/2019 | 000142050619000295 |
| Q4 2018 | 163 | 144,845 | ON, FDX, AMGN, TRIP | 13F-HR | 2/4/2019 | 000142050619000069 |
| Q3 2018 | 161 | 183,895 | ON, FDX, AMGN, BCO | 13F-HR | 10/15/2018 | 000142050618000824 |
| Q2 2018 | 158 | 197,522 | ON, FDX, SYNH, BCO | 13F-HR | 8/1/2018 | 000142050618000603 |
| Q1 2018 | 152 | 186,151 | ON, FDX, BCO, AMGN | 13F-HR | 4/16/2018 | 000142050618000294 |
| Q4 2017 | 121 | 179,004 | ON, FDX, BCO, SYNH | 13F-HR | 1/31/2018 | 000142050618000056 |
| Q3 2017 | 173 | 174,302 | ON, FDX, SYNH, BCO | 13F-HR | 11/8/2017 | 000142050617000699 |
| Q2 2017 | 124 | 167,254 | ON, FDX, SYNH, AMGN | 13F-HR | 7/19/2017 | 000142050617000477 |
| Q1 2017 | 123 | 164,673 | ON, FDX, SYNH, AMGN | 13F-HR | 4/26/2017 | 000142050617000265 |
| Q4 2016 | 118 | 152,971 | ON, SYNH, FDX, LEA | 13F-HR | 1/30/2017 | 000142050617000052 |
| Q3 2016 | 104 | 138,793 | ON, FDX, SYNH, MPG | 13F-HR | 10/21/2016 | 000142050616001265 |
| Q2 2016 | 92 | 121,064 | FDX, TXT, ON, MPG | 13F-HR | 7/8/2016 | 000142050616001086 |
| Q1 2016 | 92 | 121,064 | FDX, TXT, ON, MPG | 13F-HR | 4/26/2016 | 000142050616000885 |
| Q4 2015 | 103 | 140,982 | TXT, MCK, ON, FDX | 13F-HR | 1/20/2016 | 000142050616000673 |
| Q3 2015 | 108 | 125,248 | MCK, TXT, ON, FDX | 13F-HR | 10/21/2015 | 000142050615000534 |
| Q2 2015 | 105 | 138,650 | CELG, MCK, TXT, FDX | 13F-HR | 7/15/2015 | 000142050615000344 |
| Q1 2015 | 83 | 126,520 | CELG, MCK, TXT, FDX | 13F-HR | 4/10/2015 | 000142050615000189 |
| Q4 2014 | 80 | 123,963 | CELG, MCK, TXT, FDX | 13F-HR | 1/13/2015 | 000142050615000005 |
| Q3 2014 | 76 | 124,412 | TRN, CELG, MCK, ICLR | 13F-HR | 10/20/2014 | 000142050614000383 |
| Q2 2014 | 60 | 120,458 | TRN, CELG, COV, MCK | 13F-HR | 7/15/2014 | 000142050614000237 |
| Q1 2014 | 59 | 117,967 | TRN, CELG, TXT, KELYA | 13F-HR | 5/14/2014 | 000142050614000180 |
| Q4 2013 | 54 | 129,193 | CELG, KELYA, TRN, TXT | 13F-HR | 3/19/2014 | 000142050614000119 |