| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 46 | 149,837 | JKHY, PTC, CRL, SPGI | 13F-HR | 5/1/2025 | 000186931625000003 |
| Q4 2024 | 44 | 194,234 | PTC, SPGI, DV, JKHY | RESTATEMENT | 1/27/2025 | 000175496025000074 |
| Q3 2024 | 42 | 258,665 | PTC, SPGI, ASGN, CRL | 13F-HR | 10/17/2024 | 000175496024000511 |
| Q2 2024 | 39 | 242,005 | PTC, SPGI, CRL, ASGN | RESTATEMENT | 8/6/2024 | 000175496024000396 |
| Q1 2024 | 40 | 285,156 | CRL, PTC, ASGN, DV | 13F-HR | 4/10/2024 | 000175496024000120 |
| Q4 2023 | 38 | 275,940 | PTC, DV, CRL, INTU | 13F-HR | 1/17/2024 | 000175496024000037 |
| Q3 2023 | 37 | 238,085 | PTC, CRL, INTU, DV | 13F-HR | 10/13/2023 | 000175496023000278 |
| Q2 2023 | 37 | 278,619 | DV, PTC, SPGI, CRL | 13F-HR | 7/14/2023 | 000175496023000194 |
| Q1 2023 | 40 | 280,176 | PTC, ASGN, DV, CRL | 13F-HR | 4/13/2023 | 000175496023000099 |
| Q4 2022 | 49 | 269,238 | CRL, ASGN, JKHY, PTC | 13F-HR | 1/12/2023 | 000175496023000024 |
| Q3 2022 | 44 | 274,152 | ASGN, JKHY, CRL, DV | 13F-HR | 10/13/2022 | 000175496022000251 |
| Q2 2022 | 43 | 208,120 | JKHY, ASGN, CRL, SBNY | 13F-HR | 7/18/2022 | 000175496022000184 |
| Q1 2022 | 41 | 265,046 | JKHY, ASGN, SBNY, LHCG | 13F-HR | 4/20/2022 | 000175496022000103 |
| Q4 2021 | 44 | 386,092 | SBNY, ASGN, INTU, CRL | 13F-HR | 1/18/2022 | 000175496022000020 |
| Q3 2021 | 41 | 351,001 | ASGN, CRL, SBNY, JKHY | 13F-HR | 10/25/2021 | 000175496021000199 |
| Q2 2021 | 37 | 325,506 | IT, CRL, SBNY, INTU | 13F-HR | 7/20/2021 | 000175496021000118 |
| Q1 2021 | 47 | 259,823 | SBNY, CRL, IT, JKHY | 13F-HR | 7/20/2021 | 000175496021000119 |
| Q4 2020 | 47 | 257,178 | RP, CRL, TRU, INTU | 13F-HR | 7/20/2021 | 000175496021000120 |
| Q3 2020 | 44 | 203,478 | CRL, SPGI, ANSS, INTU | 13F-HR | 7/20/2021 | 000175496021000121 |
| Q2 2020 | 42 | 186,648 | ANSS, SPGI, TRU, EBS | 13F-HR | 7/20/2021 | 000175496021000122 |
| Q1 2020 | 34 | 138,427 | ANSS, JKHY, SPGI, CSL | 13F-HR | 7/20/2021 | 000175496021000123 |
| Q4 2019 | 32 | 177,045 | ANSS, IT, ALGN, CSL | 13F-HR | 7/20/2021 | 000175496021000124 |
| Q3 2019 | 31 | 147,270 | HXL, CSL, IT, ANSS | 13F-HR | 7/20/2021 | 000175496021000125 |
| Q2 2019 | 29 | 141,520 | CSL, HXL, TRU, INTU | 13F-HR | 7/20/2021 | 000175496021000126 |
| Q1 2019 | 28 | 127,830 | INTU, ANSS, CSL, HXL | 13F-HR | 7/20/2021 | 000175496021000127 |
| Q4 2018 | 29 | 107,491 | INTU, ANSS, CSL, HXL | 13F-HR | 7/20/2021 | 000175496021000128 |
| Q3 2018 | 31 | 139,553 | IT, NATI, ANSS, INTU | 13F-HR | 7/20/2021 | 000175496021000129 |
| Q2 2018 | 29 | 139,764 | JKHY, ANSS, IPGP, IT | 13F-HR | 7/20/2021 | 000175496021000130 |
| Q1 2018 | 29 | 117,105 | IPGP, JKHY, NATI, ANSS | 13F-HR | 7/20/2021 | 000175496021000131 |
| Q4 2017 | 29 | 124,278 | IPGP, ALGN, JKHY, SPGI | 13F-HR | 7/20/2021 | 000175496021000132 |