| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 94 | 501,124 | MTW, CGNX, BRK-B, GE | 13F-HR | 2/14/2024 | 000168318224000002 |
| Q3 2023 | 90 | 455,412 | CGNX, MTW, DHR, BRK-B | 13F-HR | 11/14/2023 | 000168318223000008 |
| Q2 2023 | 66 | 473,320 | CGNX, MTW, DHR, GE | 13F-HR | 8/14/2023 | 000168318223000007 |
| Q1 2023 | 70 | 463,351 | CGNX, MTW, DHR, BRK-B | 13F-HR | 5/15/2023 | 000168318223000006 |
| Q4 2022 | 66 | 416,053 | CGNX, DHR, BRK-B, JOE | RESTATEMENT | 2/22/2023 | 000168318223000005 |
| Q3 2022 | 68 | 394,938 | CGNX, DHR, BRK-B, JOE | 13F-HR | 11/9/2022 | 000168318222000004 |
| Q2 2022 | 63 | 421,833 | CGNX, LUMN, DHR, JOE | 13F-HR | 7/25/2022 | 000168318222000003 |
| Q1 2022 | 63 | 536,896 | CGNX, JOE, LUMN, MTW | 13F-HR | 5/13/2022 | 000168318222000002 |
| Q4 2021 | 68 | 542,270 | CGNX, LUMN, JOE, MTW | 13F-HR | 2/8/2022 | 000168318222000001 |
| Q3 2021 | 66 | 520,418 | CGNX, LUMN, MTW, DHR | 13F-HR | 11/12/2021 | 000168318221000005 |
| Q2 2021 | 66 | 549,770 | CGNX, MTW, LUMN, JOE | 13F-HR | 8/13/2021 | 000168318221000004 |
| Q1 2021 | 64 | 528,472 | CGNX, LUMN, MTW, TCS | 13F-HR | 5/12/2021 | 000168318221000003 |
| Q4 2020 | 63 | 456,173 | CGNX, JOE, LUMN, COST | 13F-HR | 2/11/2021 | 000168318221000001 |
| Q3 2020 | 56 | 357,827 | CGNX, COST, DHR, LUMN | 13F-HR | 11/17/2020 | 000168318220000009 |
| Q2 2020 | 59 | 334,124 | CGNX, COST, ROG, DHR | 13F-HR | 8/13/2020 | 000168318220000006 |
| Q1 2020 | 53 | 276,701 | CGNX, COST, ROG, DHR | 13F-HR | 5/14/2020 | 000168318220000005 |
| Q4 2019 | 61 | 379,555 | CGNX, ROG, COST, LUMN | 13F-HR | 2/10/2020 | 000168318220000001 |
| Q3 2019 | 59 | 351,090 | CGNX, ROG, COST, LUMN | 13F-HR | 11/14/2019 | 000168318219000006 |
| Q2 2019 | 59 | 383,629 | ROG, CGNX, COST, TSS | 13F-HR | 8/14/2019 | 000168318219000003 |
| Q1 2019 | 65 | 381,200 | CGNX, ROG, COST, TSS | NEW HOLDINGS | 8/15/2019 | 000168318219000004 |
| Q1 2019 | 59 | 271,253 | CGNX, ROG, COST, TSS | 13F-HR | 5/1/2019 | 000168318219000002 |
| Q4 2018 | 62 | 310,746 | CGNX, ROG, LUMN, COST | NEW HOLDINGS | 8/23/2019 | 000168318219000005 |
| Q4 2018 | 58 | 224,064 | CGNX, ROG, COST, LUMN | 13F-HR | 2/13/2019 | 000168318219000001 |
| Q3 2018 | 60 | 290,699 | CGNX, ROG, LUMN, COST | 13F-HR | 11/13/2018 | 000168318218000004 |
| Q2 2018 | 57 | 258,507 | CGNX, ROG, LUMN, COST | 13F-HR | 8/14/2018 | 000168318218000003 |
| Q1 2018 | 56 | 262,184 | CGNX, ROG, LUMN, COST | 13F-HR | 5/14/2018 | 000168318218000002 |
| Q4 2017 | 57 | 283,660 | CGNX, ROG, LUMN, COST | 13F-HR | 2/14/2018 | 000168318218000001 |
| Q3 2017 | 58 | 272,583 | CGNX, ROG, LVLT, COST | 13F-HR | 11/13/2017 | 000168318217000004 |
| Q2 2017 | 62 | 259,496 | CGNX, LVLT, ROG, WFM | 13F-HR | 8/8/2017 | 000168318217000003 |
| Q1 2017 | 68 | 250,705 | CGNX, LVLT, ROG, GNTX | 13F-HR | 5/11/2017 | 000168318217000002 |
| Q4 2016 | 65 | 209,094 | CGNX, LVLT, ROG, VAL | 13F-HR | 2/15/2017 | 000168318217000001 |
| Q3 2016 | 66 | 209,413 | CGNX, LVLT, ROG, VAL | 13F-HR | 11/14/2016 | 000168318216000001 |
| Q2 2016 | 65 | 202,045 | LVLT, CGNX, WFM, VAL | 13F-HR | 8/29/2016 | 000116204416002288 |