| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2 | 217,568 | IFF, QSR | 13F-HR | 11/4/2024 | 000095014224002671 |
| Q2 2024 | 2 | 200,171 | IFF, QSR | 13F-HR | 8/9/2024 | 000095014224002153 |
| Q1 2024 | 2 | 154,373 | IFF, QSR | 13F-HR | 5/13/2024 | 000095014224001339 |
| Q4 2023 | 3 | 143,688 | IFF, QSR, KDP | 13F-HR | 2/13/2024 | 000095014224000389 |
| Q3 2023 | 4 | 154,735 | KHC, IFF, KDP, QSR | 13F-HR | 11/13/2023 | 000095014223002765 |
| Q2 2023 | 5 | 217,892 | BG, KHC, IFF, QSR | 13F-HR | 8/9/2023 | 000095014223002184 |
| Q1 2023 | 4 | 205,800 | BG, KHC, QSR, GRNA | 13F-HR | 5/5/2023 | 000095014223001367 |
| Q4 2022 | 4 | 258,554 | KHC, BG, GRNA, QSR | 13F-HR | 2/14/2023 | 000095014223000394 |
| Q3 2022 | 4 | 221,489 | KHC, BG, GRNA, QSR | 13F-HR | 11/10/2022 | 000095014222003143 |
| Q2 2022 | 4 | 242,303 | KHC, BG, GRNA, QSR | 13F-HR | 8/11/2022 | 000095014222002485 |
| Q1 2022 | 4 | 172,806 | BG, GRNA, QSR, RIBT | 13F-HR | 5/16/2022 | 000095014222001632 |
| Q4 2021 | 9 | 420,135 | BG, KDP, DNUT, ALCO | 13F-HR | 2/14/2022 | 000095014222000653 |
| Q3 2021 | 10 | 502,948 | BG, KDP, ALCO, DNUT | 13F-HR | 11/15/2021 | 000095014221003705 |
| Q2 2021 | 8 | 310,742 | BG, ALCO, LW, BALL | 13F-HR | 8/13/2021 | 000095014221002609 |
| Q1 2021 | 8 | 344,662 | BG, ALCO, BALL, RIBT | 13F-HR | 5/14/2021 | 000095014221001621 |
| Q4 2020 | 11 | 343,314 | BG, ALCO, CASY, BALL | 13F-HR | 2/12/2021 | 000095014221000525 |
| Q3 2020 | 9 | 245,970 | BG, ALCO, BALL, CASY | 13F-HR | 11/12/2020 | 000095014220002497 |
| Q2 2020 | 9 | 222,894 | BG, ALCO, CASY, RIBT | 13F-HR | 8/13/2020 | 000095014220002014 |
| Q1 2020 | 5 | 202,939 | BG, ALCO, RIBT, QSR | 13F-HR | 5/13/2020 | 000095014220001343 |
| Q4 2019 | 6 | 293,626 | BG, ALCO, RIBT, TAST | 13F-HR | 2/13/2020 | 000095014220000440 |
| Q3 2019 | 5 | 368,655 | BG, ALCO, RIBT, TAST | 13F-HR | 11/14/2019 | 000095014219002284 |
| Q2 2019 | 4 | 271,459 | BG, QSR, RIBT, TAST | 13F-HR | 8/12/2019 | 000095014219001744 |
| Q1 2019 | 5 | 254,344 | BG, QSR, RIBT, NBN | 13F-HR | 5/13/2019 | 000095014219001079 |
| Q4 2018 | 4 | 254,737 | BG, NBN, QSR, RIBT | 13F-HR | 2/13/2019 | 000095014219000231 |