| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 87 | 300,590 | LPLA, ALLY, IQV, SSNC | 13F-HR | 10/12/2021 | 000159801321000004 |
| Q2 2021 | 91 | 324,574 | IQV, ALLY, LPLA, SSNC | 13F-HR | 7/14/2021 | 000159801321000003 |
| Q1 2021 | 123 | 317,381 | LPLA, SSNC, ALLY, ZBH | 13F-HR | 5/12/2021 | 000159801321000002 |
| Q4 2020 | 121 | 311,940 | SSNC, ZBH, IQV, TFX | 13F-HR | 1/28/2021 | 000159801321000001 |
| Q3 2020 | 116 | 284,057 | SSNC, INFO, IQV, XYL | 13F-HR | 11/5/2020 | 000159801320000009 |
| Q2 2020 | 114 | 271,350 | SSNC, INFO, DELL, IQV | 13F-HR | 7/23/2020 | 000159801320000006 |
| Q1 2020 | 86 | 250,313 | BALL, SSNC, TRU, BIO | 13F-HR | 5/6/2020 | 000159801320000004 |
| Q4 2019 | 96 | 379,375 | SSNC, GPK, IQV, TRU | 13F-HR | 1/17/2020 | 000159801320000002 |
| Q3 2019 | 93 | 348,673 | CDW, TRU, SSNC, IQV | 13F-HR | 10/15/2019 | 000159801319000009 |
| Q2 2019 | 91 | 345,158 | CDW, SCI, IQV, TRU | 13F-HR | 8/6/2019 | 000159801319000007 |
| Q1 2019 | 94 | 339,328 | CDW, SCI, FIS, TRU | 13F-HR | 4/25/2019 | 000159801319000004 |
| Q4 2018 | 115 | 318,826 | CDW, FIS, INFO, GPN | 13F-HR | 1/29/2019 | 000159801319000002 |
| Q3 2018 | 138 | 487,842 | CDW, TRU, GPN, FIS | 13F-HR | 10/23/2018 | 000159801318000007 |
| Q2 2018 | 137 | 497,089 | TRU, TDG, FIS, CDW | 13F-HR | 7/26/2018 | 000159801318000005 |
| Q1 2018 | 119 | 584,041 | XPO, TRU, SSNC, STZ | 13F-HR | 5/14/2018 | 000158064218002568 |
| Q4 2017 | 74 | 671,557 | ARMK, RSG, LKQ, ELDORADO RESORTS INC | 13F-HR | 1/30/2018 | 000159801318000002 |
| Q3 2017 | 85 | 677,088 | RSG, ARMK, LSXMK, STAY | 13F-HR | 11/9/2017 | 000159801317000008 |
| Q2 2017 | 88 | 678,089 | ARMK, TRU, RSG, LSXMK | 13F-HR | 8/4/2017 | 000159801317000006 |
| Q1 2017 | 95 | 673,914 | RSG, LSXMK, ARMK, TRU | 13F-HR | 5/4/2017 | 000159801317000004 |
| Q4 2016 | 96 | 646,471 | RSG, LSXMK, ARMK, CDW | 13F-HR | 2/7/2017 | 000159801317000002 |
| Q3 2016 | 79 | 620,041 | CCK, RSG, FIS, SLGN | 13F-HR | 11/2/2016 | 000159801316000017 |
| Q2 2016 | 70 | 577,240 | KHC, RSG, SLGN, CCK | 13F-HR | 8/4/2016 | 000159801316000015 |
| Q1 2016 | 67 | 544,678 | NIELSEN HLDGS PLC, SLGN, LVLT, RSG | 13F-HR | 5/3/2016 | 000159801316000013 |
| Q4 2015 | 71 | 465,998 | LVLT, SCI, CCK, SLGN | 13F-HR | 1/14/2016 | 000159801316000011 |
| Q3 2015 | 66 | 406,014 | EVHC, SCI, CCK, SLGN | 13F-HR | 11/12/2015 | 000159801315000009 |
| Q2 2015 | 69 | 379,914 | EVHC, SCI, CCK, PF | 13F-HR | 8/12/2015 | 000159801315000007 |
| Q1 2015 | 64 | 291,909 | EVHC, SCI, BERY, NXPI | 13F-HR | 5/7/2015 | 000159801315000005 |
| Q4 2014 | 61 | 203,167 | EVHC, SCI, BERY, CCK | 13F-HR | 2/6/2015 | 000159801315000003 |
| Q3 2014 | 70 | 178,511 | EVHC, HCA, SCI, NXPI | 13F-HR | 11/10/2014 | 000159801314000015 |
| Q2 2014 | 68 | 144,648 | HCA, NXPI, URI, MYL | 13F-HR | 8/14/2014 | 000159801314000013 |
| Q1 2014 | 71 | 127,527 | HCA, NXPI, URI, MYL | 13F-HR | 5/13/2014 | 000159801314000011 |
| Q4 2013 | 71 | 199,387 | HCA, NXPI, HOT, CCK | 13F-HR | 2/11/2014 | 000159801314000006 |