| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | 5,696,986 | IWM puts, ORLY, WMT, FWONK | 13F-HR | 8/14/2026 | 000159588026000003 |
| Q1 2026 | 87 | 4,744,244 | TJX, BLK, GWW, CSX | 13F-HR | 5/15/2026 | 000159588026000002 |
| Q4 2025 | 70 | 4,539,677 | BLK, MS, ROST, CSX | 13F-HR | 2/17/2026 | 000159588026000001 |
| Q3 2025 | 72 | 4,882,774 | RSP, BLK, MS, SPGI | 13F-HR | 11/14/2025 | 000159588025000007 |
| Q2 2025 | 71 | 4,800,799 | RSP, COF, CCL, ICE | 13F-HR | 8/14/2025 | 000159588025000005 |
| Q1 2025 | 81 | 4,773,094 | IWM calls, RSP, KR, COF | 13F-HR | 5/15/2025 | 000159588025000003 |
| Q4 2024 | 76 | 5,165,212 | KR, RSP, CCL, BURL | 13F-HR | 2/14/2025 | 000159588025000002 |
| Q3 2024 | 74 | 4,513,559 | BLK, ICE, BSX, PGR | 13F-HR | 11/14/2024 | 000159588024000007 |
| Q2 2024 | 75 | 4,885,093 | RSP calls, ICE, LPLA, BSX | 13F-HR | 8/14/2024 | 000159588024000004 |
| Q1 2024 | 72 | 4,518,107 | ELV, ICE, BSX, STZ | 13F-HR | 5/15/2024 | 000159588024000003 |
| Q4 2023 | 76 | 4,472,271 | KKR, BSX, JPM, STZ | 13F-HR | 2/14/2024 | 000159588024000002 |
| Q3 2023 | 71 | 4,222,374 | WMT, RSP, BSX, JPM | 13F-HR | 11/14/2023 | 000159588023000004 |
| Q2 2023 | 68 | 3,942,067 | ICE, RSP, WMT, CBOE | 13F-HR | 8/14/2023 | 000159588023000003 |
| Q1 2023 | 80 | 3,610,848 | WMT, ICE, CBOE, AXP | 13F-HR | 5/15/2023 | 000159588023000002 |
| Q4 2022 | 82 | 3,521,699 | RSP, TRV, SPGI, CB | 13F-HR | 2/14/2023 | 000159588023000001 |
| Q3 2022 | 77 | 3,598,321 | AMZN, PGR, WMT, ULTA | 13F-HR | 11/14/2022 | 000159588022000004 |
| Q2 2022 | 73 | 3,372,770 | LPLA, BLK, WMT, ORLY | 13F-HR | 8/15/2022 | 000159588022000003 |
| Q1 2022 | 69 | 3,637,940 | LPLA, WDAY, AJG, AXP | 13F-HR | 5/16/2022 | 000159588022000002 |
| Q4 2021 | 67 | 3,890,990 | ICE, SSNC, LPLA, TRU | 13F-HR | 2/14/2022 | 000159588022000001 |
| Q3 2021 | 57 | 3,171,946 | ICE, TRU, LPLA, WMT | 13F-HR | 11/15/2021 | 000159588021000004 |
| Q2 2021 | 54 | 3,136,255 | INFO, BLK, MS, INTU | 13F-HR | 8/16/2021 | 000159588021000003 |
| Q1 2021 | 48 | 2,780,527 | TRU, INFO, BLK, IT | 13F-HR | 5/17/2021 | 000159588021000002 |
| Q4 2020 | 60 | 3,071,256 | YUMC, BLK, ICE, INTU | 13F-HR | 2/16/2021 | 000159588021000001 |
| Q3 2020 | 47 | 2,754,245 | ICE, BKI, SBUX, YUMC | 13F-HR | 11/16/2020 | 000159588020000004 |
| Q2 2020 | 50 | 2,338,802 | FISV, INFO, BLK, COST | 13F-HR | 8/14/2020 | 000159588020000003 |
| Q1 2020 | 36 | 1,384,519 | FIS, ICE, BR, LPLA | 13F-HR | 5/15/2020 | 000159588020000002 |
| Q4 2019 | 43 | 2,119,547 | BLK, BNY, FIS, GPN | 13F-HR | 2/14/2020 | 000159588020000001 |
| Q3 2019 | 40 | 1,682,556 | BLK, FIS, LPLA, G | 13F-HR | 11/14/2019 | 000159588019000004 |
| Q2 2019 | 35 | 1,733,166 | BLK, MS, FIS, G | 13F-HR | 8/14/2019 | 000159588019000003 |
| Q1 2019 | 42 | 1,739,449 | AXP, ETFC, TRU, BLK | 13F-HR | 5/15/2019 | 000159588019000002 |
| Q4 2018 | 37 | 1,427,683 | BLK, GOOGL, ICE, CMCSA | 13F-HR | 2/14/2019 | 000159588019000001 |
| Q3 2018 | 43 | 1,739,908 | MSFT, RJF, TSS, TGT | 13F-HR | 11/14/2018 | 000159588018000004 |
| Q2 2018 | 37 | 1,429,886 | MSFT, RJF, TSS, INFO | 13F-HR | 8/14/2018 | 000159588018000003 |
| Q1 2018 | 36 | 1,325,351 | MSFT, IT, INFO, RJF | 13F-HR | 5/15/2018 | 000159588018000002 |
| Q4 2017 | 32 | 1,308,699 | BLK, GOOGL, ADBE, CTAS | 13F-HR | 2/14/2018 | 000159588018000001 |
| Q3 2017 | 38 | 1,219,791 | BLK, GOOGL, FIS, ETFC | 13F-HR | 11/14/2017 | 000159588017000010 |
| Q2 2017 | 37 | 1,136,096 | BLK, TRU, CTAS, BABA | 13F-HR | 8/14/2017 | 000159588017000003 |
| Q1 2017 | 31 | 1,056,970 | CBOE, BLK, CTAS, TRU | 13F-HR | 5/15/2017 | 000159588017000002 |
| Q4 2016 | 29 | 915,674 | TRU, FOXA, ICE, DIS | 13F-HR | 2/14/2017 | 000159588017000001 |
| Q3 2016 | 26 | 761,431 | TRU, META, TWX, TMUS | 13F-HR | 11/14/2016 | 000159588016000010 |
| Q2 2016 | 22 | 640,211 | ICE, ADBE, LM, AVGO | 13F-HR | 8/15/2016 | 000159588016000009 |
| Q1 2016 | 19 | 583,794 | META, CCI, SSNC, SEIC | 13F-HR | 5/16/2016 | 000159588016000006 |
| Q4 2015 | 21 | 684,339 | SSNC, SEIC, ICE, PCLN | 13F-HR | 2/16/2016 | 000159588016000005 |
| Q3 2015 | 20 | 446,689 | CCI, MSCI, SSNC, EFX | 13F-HR | 11/16/2015 | 000159588015000004 |
| Q2 2015 | 18 | 432,399 | SSNC, HURN, NTRS, SEIC | 13F-HR | 8/14/2015 | 000159588015000003 |
| Q1 2015 | 19 | 352,595 | HURN, LM, SSNC, EFX | 13F-HR | 5/15/2015 | 000159588015000002 |
| Q4 2014 | 16 | 325,696 | HURN, LM, JNS, IMS | 13F-HR | 2/17/2015 | 000159588015000001 |