| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 58 | 738,074 | EME, PH, ETN, CACI | 13F-HR | 10/17/2024 | 000180399424000006 |
| Q2 2024 | 57 | 644,831 | GOOG, APH, TXRH, TTC | RESTATEMENT | 7/22/2024 | 000180399424000005 |
| Q1 2024 | 57 | 623,568 | EME, TXRH, PH, APH | 13F-HR | 4/11/2024 | 000180399424000003 |
| Q4 2023 | 59 | 507,833 | BR, ITT, APH, EME | 13F-HR | 2/6/2024 | 000180399424000002 |
| Q3 2023 | 57 | 390,297 | EME, J, BR, AJG | 13F-HR | 11/13/2023 | 000121465923014861 |
| Q2 2023 | 57 | 408,150 | FISV, AME, EME, SYK | 13F-HR | 8/14/2023 | 000121465923011319 |
| Q1 2023 | 57 | 351,038 | PRI, ULTA, ADI, SYK | 13F-HR | 5/15/2023 | 000121465923007198 |
| Q4 2022 | 56 | 340,102 | TTC, APD, ULTA, AJG | 13F-HR | 2/15/2023 | 000121465923002582 |
| Q3 2022 | 58 | 289,519 | TXRH, CSL, TTC, AJG | 13F-HR | 11/2/2022 | 000121465922012979 |
| Q2 2021 | 59 | 180,414 | TGT, AVY, FRC, KEYS | 13F-HR | 8/13/2021 | 000121465921008502 |
| Q1 2021 | 60 | 328,864 | TTEC, FCN, TSCO, AVY | 13F-HR | 5/17/2021 | 000121465921005623 |
| Q4 2020 | 65 | 299,359 | TTEC, FWRD, KEYS, FRC | 13F-HR | 2/16/2021 | 000121465921001822 |
| Q3 2020 | 63 | 274,339 | PKI, AVY, TTC, COO | 13F-HR | 11/16/2020 | 000121465920009609 |
| Q2 2020 | 59 | 252,952 | TSCO, AAPL, WWD, JBHT | 13F-HR | 8/14/2020 | 000121465920007217 |
| Q1 2020 | 59 | 230,864 | MMS, WWD, LKQ, FBIN | 13F-HR | 5/29/2020 | 000121465920005139 |
| Q4 2019 | 64 | 292,936 | SNX, FRC, LKQ, FBIN | 13F-HR | 3/3/2020 | 000121465920002058 |