| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 13 | 596,146 | INTA, NOW, PTC, CYBR | 13F-HR | 11/14/2024 | 000117266124005205 |
| Q2 2024 | 12 | 525,973 | NOW, PTC, INTA, CYBR | 13F-HR | 8/14/2024 | 000117266124003530 |
| Q1 2024 | 12 | 677,852 | PTC, NOW, JBL, CYBR | 13F-HR | 5/15/2024 | 000117266124002518 |
| Q4 2023 | 13 | 810,311 | NOW, PTC, JBL, CYBR | 13F-HR | 2/14/2024 | 000117266124001558 |
| Q3 2023 | 13 | 776,453 | JBL, NOW, PTC, CXM | 13F-HR | 11/14/2023 | 000117266123004033 |
| Q2 2023 | 16 | 1,100,312 | NOW, PTC, JBL, CYBR | 13F-HR | 8/14/2023 | 000117266123003140 |
| Q1 2023 | 16 | 1,106,650 | NOW, PTC, CYBR, REZI | 13F-HR | 5/15/2023 | 000117266123002283 |
| Q4 2022 | 16 | 983,943 | NOW, PTC, DOOR, PRMW.TO | 13F-HR | 2/14/2023 | 000117266123001294 |
| Q3 2022 | 14 | 1,024,696 | NOW, PTC, DOOR, REZI | 13F-HR | 11/14/2022 | 000117266122002570 |
| Q2 2022 | 16 | 1,144,731 | NOW, PTC, DOOR, REZI | 13F-HR | 8/15/2022 | 000117266122002005 |
| Q1 2022 | 15 | 1,434,964 | NOW, WK, DOOR, PEGA | 13F-HR | 5/16/2022 | 000117266122001491 |
| Q4 2021 | 14 | 1,781,467 | NOW, PTC, DOOR, REZI | 13F-HR | 2/14/2022 | 000117266122000944 |
| Q3 2021 | 15 | 1,805,727 | NOW, PTC, PEGA, REZI | 13F-HR | 11/15/2021 | 000117266121002397 |
| Q2 2021 | 15 | 1,874,732 | PTC, PEGA, REZI, DOOR | 13F-HR | 8/16/2021 | 000117266121001871 |
| Q1 2021 | 15 | 1,939,634 | PTC, REZI, DOOR, NOW | 13F-HR | 5/17/2021 | 000117266121001362 |
| Q4 2020 | 15 | 1,942,913 | PTC, NOW, DOOR, REZI | 13F-HR | 2/16/2021 | 000117266121000815 |
| Q3 2020 | 16 | 1,676,131 | NOW, PTC, DOOR, PEGA | 13F-HR | 11/16/2020 | 000117266120002302 |
| Q2 2020 | 17 | 1,538,879 | PTC, NOW, DOOR, OTEX | 13F-HR | 8/14/2020 | 000117266120001836 |
| Q1 2020 | 14 | 1,236,251 | NOW, PTC, OTEX, TYL | 13F-HR | 5/15/2020 | 000117266120001386 |
| Q4 2019 | 12 | 1,616,893 | NOW, PTC, CSOD, TYL | 13F-HR | 2/14/2020 | 000117266120000783 |
| Q3 2019 | 13 | 1,524,893 | CSOD, NOW, TYL, OTEX | 13F-HR | 11/14/2019 | 000117266119002363 |
| Q2 2019 | 13 | 1,604,947 | CSOD, NOW, ACN, PTC | 13F-HR | 8/14/2019 | 000117266119001876 |
| Q1 2019 | 13 | 1,505,779 | CSOD, PTC, ACN, OTEX | 13F-HR | 5/15/2019 | 000117266119001401 |
| Q4 2018 | 13 | 1,193,096 | CSOD, PTC, OTEX, ACN | 13F-HR | 2/14/2019 | 000117266119000900 |
| Q3 2018 | 14 | 1,435,499 | PTC, CSOD, OTEX, ACN | 13F-HR | 11/14/2018 | 000117266118002188 |
| Q2 2018 | 14 | 1,329,524 | PTC, CSOD, ACN, OTEX | 13F-HR | 8/14/2018 | 000117266118001691 |
| Q1 2018 | 14 | 1,215,587 | PTC, ACN, OTEX, CSOD | 13F-HR | 5/15/2018 | 000117266118001250 |
| Q4 2017 | 15 | 1,291,363 | PRGS, PTC, ACN, AXTA | 13F-HR | 2/14/2018 | 000117266118000789 |
| Q3 2017 | 15 | 1,225,148 | PRGS, PTC, CSOD, ACN | 13F-HR | 11/14/2017 | 000117266117002117 |
| Q2 2017 | 16 | 1,261,866 | PRGS, PTC, COL, AXTA | 13F-HR | 8/14/2017 | 000117266117001683 |
| Q1 2017 | 15 | 1,226,014 | PRGS, PTC, CSOD, AXTA | 13F-HR | 5/15/2017 | 000117266117001249 |
| Q4 2016 | 15 | 1,234,609 | PRGS, CSOD, PTC, COL | 13F-HR | 2/14/2017 | 000117266117000789 |
| Q3 2016 | 14 | 1,180,928 | PRGS, CSOD, ACN, AMAT | 13F-HR | 11/14/2016 | 000117266116004336 |
| Q2 2016 | 13 | 1,145,855 | PRGS, AMAT, CSOD, OTEX | 13F-HR | 8/15/2016 | 000117266116003906 |
| Q1 2016 | 13 | 1,122,105 | PRGS, CSOD, COL, ACN | 13F-HR | 5/16/2016 | 000117266116003453 |
| Q4 2015 | 14 | 1,087,272 | ACN, PRGS, COL, OTEX | 13F-HR | 2/16/2016 | 000117266116002966 |
| Q3 2015 | 15 | 1,073,789 | ACN, PRGS, COL, ORCL | 13F-HR | 11/16/2015 | 000117266115002102 |
| Q2 2015 | 16 | 1,186,080 | ACN, PRGS, WAT, COL | 13F-HR | 8/14/2015 | 000117266115001658 |
| Q1 2015 | 15 | 1,251,738 | ACN, PRGS, COL, AMAT | 13F-HR | 5/15/2015 | 000117266115001227 |
| Q4 2014 | 12 | 1,067,625 | ACN, AMAT, PRGS, COL | 13F-HR | 2/17/2015 | 000117266115000728 |
| Q3 2014 | 13 | 1,096,883 | ACN, TIBX, PRGS, AMAT | 13F-HR | 11/14/2014 | 000117266114001860 |
| Q2 2014 | 14 | 1,112,854 | ACN, PRGS, AMAT, TIBX | 13F-HR | 8/14/2014 | 000117266114001495 |
| Q1 2014 | 13 | 1,085,147 | ACN, AMAT, OTEX, PRGS | 13F-HR | 5/15/2014 | 000117266114001127 |
| Q4 2013 | 13 | 1,261,146 | ACN, OTEX, TIBX, ASNAQ | 13F-HR | 2/14/2014 | 000117266114000706 |