| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 724,254 | DKS, TYL, LAD, VVV | 13F-HR | 8/14/2026 | 000208088026000021 |
| Q1 2026 | 25 | 698,493 | DKS, VVV, LAD, USFD | 13F-HR | 5/15/2026 | 000208088026000012 |
| Q4 2025 | 24 | 772,044 | LAD, DKS, VERX, CCK | 13F-HR | 2/17/2026 | 000121465926002004 |
| Q3 2025 | 22 | 800,371 | VERX, DKS, VVV, LAD | 13F-HR | 11/14/2025 | 000121465925016664 |
| Q2 2025 | 21 | 828,480 | VERX, VVV, DKS, LAD | 13F-HR | 8/14/2025 | 000121465925012260 |
| Q1 2025 | 18 | 783,845 | VERX, DKS, LAD, QTWO | 13F-HR | 5/15/2025 | 000121465925007850 |
| Q4 2024 | 17 | 962,543 | VERX, DKS, QTWO, LAD | 13F-HR | 2/14/2025 | 000121465925002863 |
| Q3 2024 | 17 | 924,863 | VERX, DKS, LAD, VVV | 13F-HR | 11/14/2024 | 000121465924019175 |
| Q2 2024 | 20 | 906,877 | VERX, DKS, VVV, LAD | 13F-HR | 8/14/2024 | 000121465924014705 |
| Q1 2024 | 19 | 913,709 | VERX, DKS, VVV, LAD | 13F-HR | 5/15/2024 | 000121465924009330 |
| Q4 2023 | 18 | 855,165 | VERX, VVV, DKS, LAD | 13F-HR | 2/14/2024 | 000121465924002855 |
| Q3 2023 | 17 | 795,224 | VERX, DKS, VVV, LAD | 13F-HR | 11/14/2023 | 000121465923015106 |
| Q2 2023 | 18 | 772,978 | VERX, DKS, CCK, VVV | 13F-HR | 8/14/2023 | 000121465923011257 |
| Q1 2023 | 16 | 736,451 | VERX, DKS, CCK, ASO | 13F-HR | 5/15/2023 | 000121465923007175 |
| Q4 2022 | 16 | 638,894 | VERX, DKS, VVV, CCK | 13F-HR | 2/14/2023 | 000121465923002460 |
| Q3 2022 | 16 | 648,187 | AVLR, VERX, CCK, DKS | 13F-HR | 11/14/2022 | 000121465922013684 |
| Q2 2022 | 16 | 579,899 | LAD, AVLR, CCK, VVV | 13F-HR | 8/15/2022 | 000121465922010177 |
| Q1 2022 | 17 | 688,178 | AVLR, CCK, LAD, VVV | 13F-HR | 5/16/2022 | 000121465922006999 |
| Q4 2021 | 17 | 831,717 | AVLR, LAD, VVV, CCK | 13F-HR | 2/14/2022 | 000121465922002690 |
| Q3 2021 | 17 | 859,446 | AVLR, LAD, CCK, VVV | 13F-HR | 11/15/2021 | 000121465921011779 |
| Q2 2021 | 16 | 882,690 | AVLR, LAD, TUEM, CCK | 13F-HR | 8/16/2021 | 000121465921008650 |
| Q1 2021 | 18 | 762,120 | AVLR, LAD, CCK, VVV | 13F-HR | 5/17/2021 | 000121465921005558 |
| Q4 2020 | 17 | 852,269 | AVLR, LAD, CCK, VVV | 13F-HR | 2/16/2021 | 000121465921001930 |
| Q3 2020 | 19 | 747,085 | AVLR, LAD, CCK, VVV | 13F-HR | 11/16/2020 | 000121465920009569 |
| Q2 2020 | 19 | 660,315 | AVLR, VVV, CCK, EQIX | 13F-HR | 8/14/2020 | 000121465920007159 |
| Q1 2020 | 22 | 507,561 | AVLR, EQIX, CCK, TTWO | 13F-HR | 5/15/2020 | 000121465920004697 |
| Q4 2019 | 20 | 780,604 | AVLR, VVV, CSOD, DKS | 13F-HR | 2/14/2020 | 000121465920001494 |
| Q3 2019 | 22 | 787,158 | AVLR, VVV, CSOD, EQIX | 13F-HR | 11/14/2019 | 000121465919007194 |
| Q2 2019 | 20 | 763,456 | AVLR, CSOD, VVV, CCK | 13F-HR | 8/14/2019 | 000121465919005261 |
| Q1 2019 | 20 | 713,129 | PTC, CSOD, VVV, BATRK | 13F-HR | 5/15/2019 | 000121465919003559 |
| Q4 2018 | 21 | 671,852 | PTC, VVV, CSOD, EXPD | 13F-HR | 2/14/2019 | 000121465919001200 |
| Q3 2018 | 20 | 735,725 | PTC, VVV, AAP, CSOD | 13F-HR | 11/14/2018 | 000121465918007118 |
| Q2 2018 | 16 | 663,344 | VVV, PTC, AAP, CSOD | 13F-HR | 8/14/2018 | 000121465918005483 |
| Q1 2018 | 20 | 667,184 | AAP, PTC, VVV, CSOD | 13F-HR | 5/15/2018 | 000121465918003769 |
| Q4 2017 | 20 | 589,034 | AAP, CSOD, CLNS, PTC | 13F-HR | 2/14/2018 | 000121465918001281 |
| Q3 2017 | 19 | 525,561 | CSOD, PTC, AAP, CLNS | 13F-HR | 11/14/2017 | 000121465917006699 |
| Q2 2017 | 22 | 495,413 | CSOD, CLNS, PTC, HAWK | 13F-HR | 8/14/2017 | 000121465917005076 |
| Q1 2017 | 19 | 455,661 | CSOD, PTC, CLNS, HAWK | 13F-HR | 5/15/2017 | 000121465917003384 |
| Q4 2016 | 18 | 417,842 | CSOD, PTC, NSAM, EXPD | 13F-HR | 2/14/2017 | 000121465917001125 |
| Q3 2016 | 19 | 443,525 | CSOD, PTC, NSAM, EXPD | 13F-HR | 11/15/2016 | 000121465916014681 |
| Q2 2016 | 17 | 411,368 | CSOD, PTC, EXPD, NSAM | 13F-HR | 8/15/2016 | 000121465916013247 |
| Q1 2016 | 17 | 349,073 | CSOD, PTC, EXPD, NWSA | 13F-HR | 5/16/2016 | 000121465916011625 |
| Q4 2015 | 17 | 331,564 | PTC, EXPD, EQIX, CSOD | 13F-HR | 2/16/2016 | 000121465916009540 |
| Q3 2015 | 18 | 334,133 | EXPD, PTC, ASGN, CSG | 13F-HR | 11/16/2015 | 000121465915007802 |
| Q2 2015 | 17 | 363,791 | INFA, EXPD, NWS, CSG | 13F-HR | 8/14/2015 | 000121465915006084 |
| Q1 2015 | 17 | 380,387 | INFA, EXPD, NWS, CSG | 13F-HR | 5/15/2015 | 000121465915004035 |
| Q4 2014 | 19 | 395,515 | INFA, EXPD, ASGN, CSG | 13F-HR | 2/17/2015 | 000121465915001434 |
| Q3 2014 | 18 | 409,363 | TIBX, EXPD, INFA, CSG | 13F-HR | 11/14/2014 | 000121465914007742 |
| Q2 2014 | 18 | 394,936 | TIBX, EXPD, INFA, CSG | 13F-HR | 8/14/2014 | 000121465914005944 |
| Q1 2014 | 17 | 382,189 | TIBX, EXPD, INFA, XRX | 13F-HR | 5/15/2014 | 000121465914003651 |
| Q4 2013 | 16 | 353,250 | TIBX, INFA, EXPD, XRX | 13F-HR | 2/14/2014 | 000121465914001250 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 4/2/2026. View all