| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 160 | 28,095,340 | PKI, MLM, CDW, TPX | 13F-HR | 2/14/2024 | 000159264324000002 |
| Q3 2023 | 171 | 24,406,087 | PKI, CDW, CDAY, BRO | 13F-HR | 11/14/2023 | 000159264323000008 |
| Q2 2023 | 161 | 26,868,067 | PKI, MLM, BRO, LYV | 13F-HR | 8/14/2023 | 000159264323000006 |
| Q1 2023 | 162 | 28,102,492 | PKI, QQQ puts, CDAY, MLM | 13F-HR | 5/15/2023 | 000159264323000004 |
| Q4 2022 | 178 | 26,593,166 | PKI, MLM, CDW, CDAY | 13F-HR | 2/14/2023 | 000159264323000002 |
| Q3 2022 | 173 | 28,675,770 | QQQ puts, IWM puts, MLM, CDAY | 13F-HR | 11/14/2022 | 000159264322000009 |
| Q2 2022 | 156 | 31,230,936 | QQQ puts, IWM puts, MLM, CDW | 13F-HR | 8/15/2022 | 000159264322000007 |
| Q1 2022 | 163 | 30,876,153 | MLM, BRO, CDW, TDY | 13F-HR | 5/16/2022 | 000159264322000004 |
| Q4 2021 | 163 | 36,676,268 | QQQ puts, MORN, MLM, CDW | 13F-HR | 2/14/2022 | 000159264322000002 |
| Q3 2021 | 150 | 29,768,290 | PKI, CDW, CDAY, MLM | 13F-HR | 11/15/2021 | 000159264321000008 |
| Q2 2021 | 151 | 29,233,396 | CLVT, PKI, CDW, MLM | 13F-HR | 8/16/2021 | 000159264321000006 |
| Q1 2021 | 153 | 27,513,975 | CDW, CLVT, PKI, MLM | 13F-HR | 5/17/2021 | 000159264321000004 |
| Q4 2020 | 137 | 24,351,699 | PKI, CLVT, MLM, CDW | 13F-HR | 2/16/2021 | 000159264321000002 |
| Q3 2020 | 151 | 20,343,864 | PKI, CDW, CLVT, MLM | 13F-HR | 11/16/2020 | 000159264320000008 |
| Q2 2020 | 149 | 17,409,584 | PKI, CDAY, CDW, GDDY | 13F-HR | 8/14/2020 | 000159264320000006 |
| Q1 2020 | 114 | 14,495,502 | MLM, CDW, J, CDAY | 13F-HR | 5/15/2020 | 000159264320000004 |
| Q4 2019 | 105 | 15,854,690 | CDAY, MLM, LYV, PKI | 13F-HR | 2/14/2020 | 000159264320000002 |
| Q3 2019 | 104 | 14,774,684 | MLM, PKI, LYV, J | 13F-HR | 11/14/2019 | 000159264319000008 |
| Q2 2019 | 101 | 14,685,264 | MLM, PKI, XRAY, HSIC | 13F-HR | 8/14/2019 | 000159264319000006 |
| Q1 2019 | 94 | 14,766,390 | PKI, IT, MLM, WP | 13F-HR | 5/15/2019 | 000159264319000004 |
| Q4 2018 | 97 | 13,239,156 | PKI, IT, MLM, CINF | 13F-HR | 2/14/2019 | 000159264319000002 |
| Q3 2018 | 95 | 13,520,590 | PKI, IT, HSIC, PAYX | 13F-HR | 11/14/2018 | 000159264318000008 |
| Q2 2018 | 91 | 12,445,568 | IT, PKI, PAYX, HSIC | 13F-HR | 8/14/2018 | 000159264318000006 |
| Q1 2018 | 87 | 12,202,989 | WP, PKI, IT, PAYX | 13F-HR | 5/15/2018 | 000159264318000004 |
| Q4 2017 | 92 | 12,564,680 | IT, PKI, PAYX, SIG | 13F-HR | 2/14/2018 | 000159264318000002 |
| Q3 2017 | 85 | 13,181,547 | SIG, IT, SSNC, MHK | 13F-HR | 11/14/2017 | 000159264317000008 |
| Q2 2017 | 100 | 14,039,183 | SIG, VGK, XRAY, EWJ | 13F-HR | 8/14/2017 | 000159264317000006 |
| Q1 2017 | 91 | 13,420,416 | SIG, XRAY, MHK, TFX | 13F-HR | 5/15/2017 | 000159264317000004 |
| Q4 2016 | 88 | 12,216,437 | SIG, XRAY, PAYX, MHK | 13F-HR | 2/14/2017 | 000159264317000002 |
| Q3 2016 | 95 | 11,577,678 | XRAY, SIG, MHK, PAYX | 13F-HR | 11/14/2016 | 000159264316000017 |
| Q2 2016 | 91 | 11,382,316 | XRAY, SIG, PAYX, MHK | 13F-HR | 8/15/2016 | 000159264316000015 |
| Q1 2016 | 90 | 11,924,981 | SIG, XRAY, MHK, PAYX | 13F-HR | 5/17/2016 | 000159264316000013 |
| Q4 2015 | 107 | 10,455,863 | SIG, XRAY, MHK, IHS | 13F-HR | 2/16/2016 | 000159264316000011 |
| Q3 2015 | 108 | 10,503,372 | ORLY, XRAY, SIG, MHK | 13F-HR | 11/16/2015 | 000159264315000009 |
| Q2 2015 | 102 | 10,962,494 | ORLY, XRAY, KEX, MHK | 13F-HR | 8/14/2015 | 000159264315000007 |
| Q1 2015 | 102 | 10,999,265 | ORLY, XRAY, PLL, MHK | 13F-HR | 5/15/2015 | 000159264315000005 |
| Q4 2014 | 104 | 10,676,842 | ORLY, XRAY, MHK, PLL | 13F-HR | 2/17/2015 | 000159264315000003 |
| Q3 2014 | 99 | 9,683,284 | ORLY, KEX, XRAY, MHK | 13F-HR | 11/14/2014 | 000159264314000009 |
| Q2 2014 | 105 | 9,812,085 | ORLY, KEX, XRAY, WSM | RESTATEMENT | 8/14/2014 | 000159264314000007 |
| Q1 2014 | 106 | 9,156,547 | ORLY, XRAY, KEX, SHW | 13F-HR | 5/15/2014 | 000159264314000004 |
| Q4 2013 | 108 | 9,602,743 | ORLY, XRAY, KEX, SHW | 13F-HR | 2/14/2014 | 000159264314000002 |