| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 10 | 2,692,533 | ABG, WEX, SLM, CLVT | 13F-HR | 11/14/2024 | 000178676724000022 |
| Q2 2024 | 10 | 2,573,824 | ABG, SLM, WEX, ENV | 13F-HR | 8/14/2024 | 000178676724000018 |
| Q1 2024 | 9 | 2,645,960 | WEX, ABG, SLM, CLVT | 13F-HR | 5/15/2024 | 000178676724000007 |
| Q4 2023 | 8 | 2,435,542 | ABG, WEX, SLM, CLVT | 13F-HR | 2/14/2024 | 000178676724000006 |
| Q3 2023 | 8 | 2,240,580 | ABG, WEX, SLM, CCK | 13F-HR | 11/13/2023 | 000178676723000007 |
| Q2 2023 | 8 | 2,360,881 | ABG, WEX, SLM, CLVT | 13F-HR | 8/14/2023 | 000178676723000006 |
| Q1 2023 | 9 | 2,464,514 | ABG, WEX, SLM, CCK | 13F-HR | 5/15/2023 | 000178676723000005 |
| Q4 2022 | 9 | 2,184,336 | ABG, SLM, WEX, CCK | 13F-HR | 2/14/2023 | 000178676723000003 |
| Q3 2022 | 9 | 1,918,077 | ABG, SLM, WEX, CCK | 13F-HR | 11/14/2022 | 000178676722000005 |
| Q2 2022 | 9 | 2,214,356 | ABG, WEX, SLM, KBR | 13F-HR | 8/15/2022 | 000178676722000004 |
| Q1 2022 | 10 | 2,278,178 | WEX, KBR, SLM, ABG | 13F-HR | 5/16/2022 | 000178676722000003 |
| Q4 2021 | 10 | 1,621,578 | ABG, SLM, KBR, AVID | 13F-HR | 2/14/2022 | 000178676722000002 |
| Q3 2021 | 9 | 1,274,567 | ABG, AVID, SLM, KBR | 13F-HR | 11/15/2021 | 000178676721000006 |
| Q2 2021 | 9 | 1,205,399 | AVID, SLM, ABG, KBR | 13F-HR | 8/16/2021 | 000184236121000003 |
| Q1 2021 | 8 | 808,134 | ABG, AVID, SLM, KBR | 13F-HR | 5/17/2021 | 000178676721000005 |
| Q4 2020 | 7 | 569,991 | ABG, AVID, SLM, KBR | RESTATEMENT | 2/22/2021 | 000178676721000003 |
| Q3 2020 | 7 | 317,301 | AVID, ABG, HDS, WH | 13F-HR | 11/16/2020 | 000178676720000006 |
| Q2 2020 | 8 | 313,493 | AVID, ABG, HDS, FTDR | 13F-HR | 8/14/2020 | 000178676720000005 |
| Q1 2020 | 8 | 233,861 | ABG, SLM, CCK, WMS | 13F-HR | 5/15/2020 | 000178676720000003 |
| Q4 2019 | 6 | 179,782 | ABG, CRCM, AVID, WH | 13F-HR | 2/13/2020 | 000178676720000001 |