| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 704,773 | STX, SXT, TTMI, CHRW | 13F-HR | 8/13/2026 | 000196561326000005 |
| Q1 2026 | 20 | 474,677 | STX, SXT, WDC, SPOT | 13F-HR | 5/14/2026 | 000196561326000003 |
| Q4 2025 | 22 | 420,953 | SXT, STX, SPOT, WDC | 13F-HR | 2/17/2026 | 000196561326000002 |
| Q3 2025 | 19 | 378,553 | STX, FERG, WTW, CLH | 13F-HR | 11/13/2025 | 000196561325000008 |
| Q2 2025 | 17 | 313,664 | FERG, CLS, TPR, SXT | 13F-HR | 8/14/2025 | 000196561325000007 |
| Q1 2025 | 18 | 237,002 | WTW, NWSA, SPOT, CLH | NEW HOLDINGS | 5/16/2025 | 000196561325000004 |
| Q1 2025 | 17 | 197,745 | WTW, NWSA, SPOT, CLH | 13F-HR | 5/14/2025 | 000196561325000003 |
| Q4 2024 | 19 | 265,531 | WTW, LPLA, TPR, CEG | 13F-HR | 2/14/2025 | 000196561325000002 |
| Q3 2024 | 17 | 212,195 | CEG, WTW, JLL, ACVA | 13F-HR | 11/13/2024 | 000196561324000008 |
| Q2 2024 | 19 | 233,603 | WTW, NWSA, JLL, CEG | 13F-HR | 8/14/2024 | 000196561324000005 |
| Q1 2024 | 19 | 272,828 | WTW, FERG, CEG, MLM | 13F-HR | 5/14/2024 | 000196561324000004 |
| Q4 2023 | 22 | 244,771 | FERG, WTW, NWSA, FTRE | 13F-HR | 2/14/2024 | 000196561324000002 |
| Q3 2023 | 19 | 223,566 | WTW, FERG, CEG, AZPN | 13F-HR | 11/14/2023 | 000196561323000008 |
| Q2 2023 | 20 | 217,106 | FERG, MLM, BOOT, LH | 13F-HR | 8/14/2023 | 000196561323000006 |
| Q1 2023 | 20 | 181,704 | WTW, FERG, BIO, FLT | 13F-HR | 5/15/2023 | 000196561323000002 |
| Q4 2022 | 18 | 157,959 | WTW, FERG, NWSA, FLT | 13F-HR | 2/13/2023 | 000196561323000001 |