| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 1 | 0 | 13F-HR | 4/19/2024 | 000091957424002609 | |
| Q4 2023 | 2 | 746,945 | SPY, DSG.TO | 13F-HR | 2/8/2024 | 000091957424000734 |
| Q3 2023 | 450 | 10,740,419 | MSFT, V, LIN, FISV | 13F-HR | 11/13/2023 | 000091957423006238 |
| Q2 2023 | 444 | 11,678,147 | MSFT, V, LIN, MMC | 13F-HR | 8/14/2023 | 000091957423004582 |
| Q1 2023 | 472 | 11,111,534 | MSFT, V, LIN, SPY | 13F-HR | 5/15/2023 | 000091957423003135 |
| Q4 2022 | 475 | 10,325,890 | MSFT, V, SPY, DHR | 13F-HR | 2/13/2023 | 000091957423001169 |
| Q3 2022 | 538 | 10,438,621 | MSFT, SPY, GPN, A | 13F-HR | 11/14/2022 | 000091957422006609 |
| Q2 2022 | 545 | 11,025,657 | MSFT, SPY, A, AMH | 13F-HR | 8/15/2022 | 000091957422004870 |
| Q1 2022 | 597 | 13,876,167 | MSFT, SPY, A, GOOGL | 13F-HR | 5/16/2022 | 000091957422003384 |
| Q4 2021 | 605 | 14,904,375 | MSFT, SPY, A, SUI | 13F-HR | 2/14/2022 | 000091957422001287 |
| Q3 2021 | 616 | 14,236,322 | MSFT, PYPL, TMO, ADSK | 13F-HR | 11/15/2021 | 000091957421007007 |
| Q2 2021 | 577 | 12,980,189 | MSFT, PYPL, TMO, A | 13F-HR | 8/16/2021 | 000091957421005296 |
| Q1 2021 | 502 | 11,194,275 | MSFT, PYPL, CHD, EFX | 13F-HR | 5/17/2021 | 000091957421003638 |
| Q4 2020 | 358 | 9,990,359 | SPY, PYPL, MSFT, EFX | 13F-HR | 2/16/2021 | 000091957421001267 |
| Q3 2020 | 112 | 5,815,833 | SPY, PYPL, MA, MSFT | 13F-HR | 11/16/2020 | 000091957420007044 |
| Q2 2020 | 429 | 8,451,363 | PYPL, SPY, FIS, AVB | 13F-HR | 8/14/2020 | 000091957420005206 |
| Q1 2020 | 172 | 4,646,081 | FIS, MSFT, PYPL, CCI | 13F-HR | 5/15/2020 | 000091957420003526 |
| Q4 2019 | 194 | 6,490,340 | SPY, FIS, MA, CCI | 13F-HR | 2/14/2020 | 000091957420001421 |
| Q3 2019 | 181 | 5,896,734 | GRA, INXN, CCI, FLT | 13F-HR | 11/14/2019 | 000091957419007064 |
| Q2 2019 | 178 | 5,665,044 | GRA, INXN, CHH, WEX | 13F-HR | 8/14/2019 | 000091957419005128 |
| Q1 2019 | 171 | 5,098,965 | CHH, GRA, INXN, WEX | 13F-HR | 5/14/2019 | 000091957419003316 |
| Q4 2018 | 169 | 3,961,126 | INXN, GRA, CHH, AMH | 13F-HR | 2/14/2019 | 000091957419001224 |
| Q3 2018 | 167 | 4,512,046 | INXN, CCI, CHH, AMH | 13F-HR | 11/14/2018 | 000091957418007346 |
| Q2 2018 | 162 | 4,107,748 | INXN, CHH, GRA, CCI | 13F-HR | 8/14/2018 | 000091957418005381 |
| Q1 2018 | 145 | 3,430,929 | FLT, INXN, GPN, CCI | 13F-HR | 5/14/2018 | 000091957418003503 |
| Q4 2017 | 146 | 3,314,895 | INXN, FLT, AMT, CHH | 13F-HR | 2/13/2018 | 000091957418001079 |
| Q3 2017 | 136 | 2,936,902 | INXN, AMT, CHH, FLT | 13F-HR | 11/14/2017 | 000091957417007930 |
| Q2 2017 | 147 | 2,696,420 | INXN, AMT, CHH, FLT | 13F-HR | 8/14/2017 | 000091957417006102 |
| Q1 2017 | 159 | 2,971,705 | INXN, AMT, CHH, FLT | 13F-HR | 5/15/2017 | 000091957417004019 |
| Q4 2016 | 155 | 2,504,275 | CHH, AMT, INXN, FLT | 13F-HR | 2/14/2017 | 000091957417001681 |
| Q3 2016 | 176 | 2,368,445 | AMT, SABR, INXN, CHH | 13F-HR | 11/14/2016 | 000091957416016401 |
| Q2 2016 | 152 | 2,391,833 | AMT, SRC, FLT, INXN | 13F-HR | 8/15/2016 | 000091957416014853 |
| Q1 2016 | 154 | 1,923,652 | AMT, SRC, INXN, MD | 13F-HR | 5/16/2016 | 000091957416013088 |
| Q4 2015 | 187 | 2,330,637 | SRC, EQIX, SBAC, INXN | 13F-HR | 2/12/2016 | 000091957416010369 |
| Q3 2015 | 198 | 2,714,289 | SRC, AMT, EQIX, DNB | 13F-HR | 11/16/2015 | 000091957415008026 |
| Q2 2015 | 144 | 2,267,042 | EQIX, ECL, INXN, SABR | 13F-HR | 8/14/2015 | 000091957415006103 |
| Q1 2015 | 127 | 1,725,194 | EQIX, ECL, AMT, HPY | 13F-HR | 5/15/2015 | 000091957415004119 |
| Q4 2014 | 124 | 1,617,034 | LKQ, SBAC, EQIX, CLC | 13F-HR | 2/17/2015 | 000091957415001604 |
| Q3 2014 | 143 | 1,722,891 | LKQ, SBAC, MAA, WSO | 13F-HR | 11/13/2014 | 000091957414006236 |
| Q2 2014 | 136 | 1,532,229 | LKQ, SBAC, BRO, MAA | 13F-HR | 8/13/2014 | 000091957414004422 |
| Q1 2014 | 125 | 1,281,668 | LKQ, FISV, BRO, FLT | 13F-HR | 5/14/2014 | 000091957414003022 |
| Q4 2013 | 85 | 1,019,804 | FISV, EQIX, FLT, ROP | 13F-HR | 2/13/2014 | 000091957414000869 |