| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 74 | 15,929,604 | FLT, GXO, GPN, INTC | 13F-HR | 2/14/2024 | 000108514624001345 |
| Q3 2023 | 77 | 13,906,891 | FLT, GXO, GPN, IBKR | 13F-HR | 11/14/2023 | 000108514623004393 |
| Q2 2023 | 74 | 13,974,360 | FLT, GXO, GPN, IBKR | 13F-HR | 8/14/2023 | 000108514623003367 |
| Q1 2023 | 73 | 12,717,560 | FLT, GXO, GPN, TSM | 13F-HR | 5/15/2023 | 000108514623002324 |
| Q4 2022 | 79 | 12,594,523 | FLT, GXO, GPN, GOOG | 13F-HR | 2/14/2023 | 000108514623001227 |
| Q3 2022 | 73 | 12,195,214 | FLT, GPN, SHEL, GXO | 13F-HR | 11/14/2022 | 000108514622003946 |
| Q2 2022 | 74 | 12,433,143 | FLT, GPN, BTI, PGR | 13F-HR | 8/15/2022 | 000108514622003099 |
| Q1 2022 | 75 | 13,701,571 | UNH, FLT, GPN, XPO | 13F-HR | 5/16/2022 | 000108514622002122 |
| Q4 2021 | 63 | 13,514,962 | UNH, GXO, XPO, NTES | 13F-HR | 2/14/2022 | 000108514622001002 |
| Q3 2021 | 62 | 14,564,223 | NTES, XPO, GXO, CMCSA | 13F-HR | 11/15/2021 | 000108514621003300 |
| Q2 2021 | 65 | 15,815,077 | NTES, XPO, CMCSA, ELV | 13F-HR | 8/16/2021 | 000108514621002564 |
| Q1 2021 | 63 | 13,982,958 | NTES, XPO, ELV, CMCSA | 13F-HR | 5/17/2021 | 000108514621001773 |
| Q4 2020 | 61 | 13,805,363 | NTES, XPO, ELV, ABBV | 13F-HR | 2/16/2021 | 000108514621000862 |
| Q3 2020 | 61 | 12,707,610 | NTES, XPO, ELV, ABBV | 13F-HR | 11/16/2020 | 000108514620003004 |
| Q2 2020 | 61 | 13,289,094 | NTES, XPO, ABBV, ELV | 13F-HR | 8/14/2020 | 000108514620002290 |
| Q1 2020 | 63 | 10,504,386 | NTES, ABBV, XPO, ELV | 13F-HR | 5/15/2020 | 000108514620001541 |
| Q4 2019 | 63 | 14,323,837 | NTES, XPO, ABBV, ATHM | 13F-HR | 2/14/2020 | 000108514620000749 |
| Q3 2019 | 60 | 13,538,026 | NTES, XPO, ABBV, ATHM | 13F-HR | 11/14/2019 | 000108514619002962 |
| Q2 2019 | 57 | 13,892,109 | NTES, ABBV, XPO, ATHM | 13F-HR | 8/14/2019 | 000108514619002311 |
| Q1 2019 | 57 | 14,744,946 | NTES, ABBV, CELG, XPO | 13F-HR | 5/15/2019 | 000108514619001655 |
| Q4 2018 | 54 | 13,888,739 | NTES, ABBV, XPO, CELG | 13F-HR | 2/14/2019 | 000108514619000801 |
| Q3 2018 | 52 | 17,415,576 | NTES, XPO, ABBV, CELG | 13F-HR | 11/14/2018 | 000108514618002759 |
| Q2 2018 | 60 | 18,006,601 | NTES, XPO, ABBV, META | 13F-HR | 8/14/2018 | 000108514618002148 |
| Q1 2018 | 59 | 17,498,298 | XPO, NTES, ABBV, NLOK | 13F-HR | 5/15/2018 | 000108514618001465 |
| Q4 2017 | 58 | 17,036,125 | XPO, NTES, ABBV, CHTR | 13F-HR | 2/14/2018 | 000108514618000794 |
| Q3 2017 | 65 | 16,210,195 | XPO, ABBV, CHTR, NTES | 13F-HR | 11/14/2017 | 000108514617002425 |
| Q2 2017 | 62 | 15,917,503 | XPO, CHTR, ABBV, JD | 13F-HR | 8/14/2017 | 000108514617001880 |
| Q1 2017 | 63 | 14,636,892 | CHTR, XPO, JD, ELV | 13F-HR | 5/15/2017 | 000108514617001343 |
| Q4 2016 | 65 | 13,943,503 | CHTR, QCOM, XPO, APA | RESTATEMENT | 3/13/2017 | 000108514617000845 |
| Q3 2016 | 1 | 8,408 | 0HVD.L | NEW HOLDINGS | 12/13/2016 | 000108514616004906 |
| Q3 2016 | 74 | 14,281,230 | NTES, QCOM, CHTR, APA | 13F-HR | 11/14/2016 | 000108514616004796 |
| Q2 2016 | 77 | 13,139,198 | NTES, QCOM, CHTR, APA | 13F-HR | 8/15/2016 | 000108514616004301 |
| Q1 2016 | 82 | 12,324,373 | NTES, QCOM, MSI, APA | RESTATEMENT | 5/27/2016 | 000108514616003880 |