|
Q1 2025
|
13 |
1,021,659 |
WDAY, PTC, SBAC, DHR
|
13F-HR
|
5/14/2025 |
000091957425003093 |
|
Q4 2024
|
12 |
966,508 |
WDAY, SBAC, PTC, MA
|
13F-HR
|
2/13/2025 |
000091957425001270 |
|
Q3 2024
|
14 |
1,354,600 |
MA, WDAY, SBAC, PTC
|
13F-HR
|
11/13/2024 |
000091957424006528 |
|
Q2 2024
|
14 |
1,444,621 |
MA, WDAY, NICE, ATR
|
13F-HR
|
8/13/2024 |
000091957424004538 |
|
Q1 2024
|
16 |
1,995,507 |
NICE, ATR, MA, PTC
|
13F-HR
|
5/14/2024 |
000091957424003055 |
|
Q4 2023
|
17 |
1,959,239 |
ATR, NICE, MA, WDAY
|
13F-HR
|
2/13/2024 |
000091957424001207 |
|
Q3 2023
|
15 |
1,595,156 |
ATR, MA, NICE, WDAY
|
13F-HR
|
11/13/2023 |
000091957423006229 |
|
Q2 2023
|
13 |
1,641,667 |
WDAY, ATR, NICE, MA
|
13F-HR
|
8/14/2023 |
000091957423004637 |
|
Q1 2023
|
12 |
1,517,796 |
WDAY, NICE, ATR, MA
|
13F-HR
|
5/15/2023 |
000091957423003213 |
|
Q4 2022
|
14 |
1,628,026 |
WDAY, ATR, NICE, MA
|
13F-HR
|
2/13/2023 |
000091957423001254 |
|
Q3 2022
|
16 |
1,630,630 |
FIS, ATR, NICE, WDAY
|
13F-HR
|
11/14/2022 |
000091957422006497 |
|
Q2 2022
|
18 |
1,920,770 |
ATR, FIS, FISV, MA
|
13F-HR
|
8/15/2022 |
000091957422004886 |
|
Q1 2022
|
15 |
1,967,148 |
ATR, MA, FIS, FISV
|
13F-HR
|
5/16/2022 |
000091957422003287 |
|
Q4 2021
|
14 |
2,144,441 |
MA, ATR, NICE, FIS
|
13F-HR
|
2/14/2022 |
000091957422001107 |
|
Q3 2021
|
15 |
1,916,368 |
NICE, MA, DLTR, AXTA
|
13F-HR
|
11/15/2021 |
000091957421006989 |
|
Q2 2021
|
10 |
1,765,793 |
SEE, MA, DLTR, NICE
|
13F-HR
|
8/12/2021 |
000091957421005005 |
|
Q1 2021
|
11 |
1,844,218 |
SEE, MA, DLTR, AXTA
|
13F-HR
|
5/14/2021 |
000091957421003480 |
|
Q4 2020
|
12 |
2,020,105 |
SEE, DLTR, MA, CMCSA
|
13F-HR
|
2/16/2021 |
000091957421001087 |
|
Q3 2020
|
13 |
1,836,349 |
SEE, DLTR, MA, CMCSA
|
13F-HR
|
11/16/2020 |
000091957420007026 |
|
Q2 2020
|
10 |
1,534,839 |
DLTR, SEE, MA, CSOD
|
13F-HR
|
8/14/2020 |
000091957420005156 |
|
Q1 2020
|
14 |
1,561,866 |
BKNG, DLTR, SEE, MA
|
13F-HR
|
5/15/2020 |
000091957420003484 |
|
Q4 2019
|
10 |
1,129,208 |
SEE, DLTR, BKNG, EQIX
|
13F-HR
|
2/14/2020 |
000091957420001204 |
|
Q3 2019
|
8 |
881,380 |
SEE, DLTR, EQIX, CCK
|
13F-HR
|
11/12/2019 |
000091957419006846 |
|
Q2 2019
|
9 |
957,226 |
SEE, EQIX, CCK, DLTR
|
13F-HR
|
8/14/2019 |
000091957419005145 |
|
Q1 2019
|
9 |
1,064,988 |
SEE, EQIX, DLTR, CCK
|
13F-HR
|
5/13/2019 |
000091957419003274 |
|
Q4 2018
|
9 |
966,307 |
DLTR, BALL, EQIX, SEE
|
13F-HR
|
2/14/2019 |
000091957419001234 |
|
Q3 2018
|
10 |
849,169 |
BALL, CNK, EQIX, DLTR
|
13F-HR
|
11/13/2018 |
000091957418007082 |
|
Q2 2018
|
9 |
701,627 |
COMM, CNK, EQIX, ORLY
|
13F-HR
|
8/14/2018 |
000091957418005497 |
|
Q1 2018
|
11 |
878,170 |
COMM, SBAC, NICE, INXN
|
13F-HR
|
5/14/2018 |
000091957418003499 |
|
Q4 2017
|
13 |
913,935 |
COMM, NICE, INXN, CNK
|
13F-HR
|
2/13/2018 |
000091957418001127 |
|
Q3 2017
|
13 |
842,226 |
COMM, INXN, NICE, DVMT
|
13F-HR
|
11/14/2017 |
000091957417007937 |
|
Q2 2017
|
10 |
611,037 |
INXN, LBTYA, COMM, NICE
|
13F-HR
|
8/11/2017 |
000091957417005936 |
|
Q1 2017
|
11 |
536,569 |
INXN, NICE, COMM, DVMT
|
13F-HR
|
5/12/2017 |
000091957417003937 |
|
Q4 2016
|
11 |
502,910 |
INXN, NICE, COMM, EVTC
|
13F-HR
|
2/13/2017 |
000091957417001427 |
|
Q3 2016
|
10 |
489,835 |
INXN, COMM, NICE, LBTYK
|
13F-HR
|
11/14/2016 |
000091957416016251 |
|
Q2 2016
|
12 |
370,244 |
INXN, NICE, COMM, EVTC
|
13F-HR
|
8/15/2016 |
000091957416014708 |
|
Q1 2016
|
10 |
322,730 |
INXN, NICE, CCOI, AXTA
|
13F-HR
|
5/13/2016 |
000091957416012906 |
|
Q4 2015
|
8 |
224,921 |
INXN, NICE, CCOI, AXTA
|
13F-HR
|
2/16/2016 |
000091957416010616 |
|
Q3 2015
|
8 |
214,340 |
INXN, NICE, CCOI, AXTA
|
13F-HR
|
11/16/2015 |
000091957415007938 |
|
Q2 2015
|
9 |
187,128 |
INXN, NICE, AXTA, CCOI
|
13F-HR
|
8/14/2015 |
000091957415006174 |
|
Q1 2015
|
10 |
167,292 |
INXN, NICE, AXTA, RLD
|
13F-HR
|
5/15/2015 |
000091957415004249 |
|
Q4 2014
|
10 |
119,974 |
INXN, NICE, RLD, CCOI
|
13F-HR
|
2/17/2015 |
000091957415001841 |
|
Q3 2014
|
10 |
120,439 |
INXN, VRNT, NICE, CVA
|
13F-HR
|
11/14/2014 |
000091957414006477 |
|
Q2 2014
|
10 |
120,861 |
INXN, VRNT, CVA, HERTZ GLOBAL HOLDINGS INC
|
13F-HR
|
8/14/2014 |
000091957414004662 |
|
Q1 2014
|
12 |
110,544 |
INXN, VRNT, CVA, HERTZ GLOBAL HOLDINGS INC
|
13F-HR
|
5/15/2014 |
000091957414003199 |
|
Q4 2013
|
12 |
121,248 |
INXN, VRNT, HERTZ GLOBAL HOLDINGS INC, BERY
|
13F-HR
|
2/14/2014 |
000091957414001175 |