|
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, BK, 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, E TRADE FINANCIAL CORP, 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, E TRADE FINANCIAL CORP
|
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, TFCFA, 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, BKNG
|
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, JHG, IMS
|
13F-HR
|
2/17/2015 |
000159588015000001 |