| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 5 | 1,723,351 | DNB, ALIT, CDAY, SST | 13F-HR | 2/8/2024 | 000170472024000011 |
| Q3 2023 | 5 | 1,506,369 | DNB, ALIT, CDAY, PSFE | 13F-HR | 11/7/2023 | 000170472023000096 |
| Q2 2023 | 5 | 1,890 | DNB, ALIT, CDAY, SST | 13F-HR | 7/31/2023 | 000170472023000061 |
| Q1 2023 | 5 | 1,952 | DNB, ALIT, CDAY, SST | 13F-HR | 5/2/2023 | 000170472023000040 |
| Q4 2022 | 5 | 1,958,821 | DNB, ALIT, CDAY, SST | 13F-HR | 2/10/2023 | 000170472023000012 |
| Q3 2022 | 6 | 1,942,265 | DNB, ALIT, CDAY, SST | 13F-HR | 11/10/2022 | 000170472022000072 |
| Q2 2022 | 6 | 2,258,785 | DNB, ALIT, CDAY, SST | 13F-HR | 8/8/2022 | 000170472022000058 |
| Q1 2022 | 6 | 3,215,272 | DNB, CDAY, ALIT, SST | 13F-HR | 5/3/2022 | 000170472022000024 |
| Q4 2021 | 5 | 3,176,204 | DNB, CDAY, ALIT, PSFE | 13F-HR | 2/14/2022 | 000170472022000009 |
| Q3 2021 | 6 | 3,342,462 | CDAY, DNB, ALIT, PSFE | 13F-HR | 11/9/2021 | 000170472021000085 |
| Q2 2021 | 5 | 3,276,837 | DNB, CDAY, PSFE, Foley Trasimene Acquistn Cor | 13F-HR | 8/19/2021 | 000170472021000061 |
| Q1 2021 | 4 | 3,695,766 | DNB, CDAY, PSFE, PSFE/WS | 13F-HR | 5/17/2021 | 000170472021000034 |
| Q4 2020 | 2 | 3,397,993 | DNB, CDAY | 13F-HR | 2/16/2021 | 000170472021000011 |
| Q3 2020 | 3 | 3,453,874 | DNB, CDAY, CLGX | 13F-HR | 11/13/2020 | 000170472020000088 |
| Q2 2020 | 2 | 1,433,962 | CDAY, CLGX | 13F-HR | 8/11/2020 | 000170472020000072 |
| Q1 2020 | 1 | 993,350 | CDAY | 13F-HR | 5/15/2020 | 000170472020000038 |