| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 3,205 | META, AJG | 13F-HR | 10/26/2023 | 000091957423005813 |
| Q2 2023 | 2 | 3,072 | META, AJG | 13F-HR | 8/14/2023 | 000091957423004603 |
| Q1 2023 | 3 | 3,205 | META, AJG, CLVT | 13F-HR | 4/21/2023 | 000091957423002654 |
| Q4 2022 | 5 | 4,404 | MDLZ, DG, MA, MCD | 13F-HR | 2/10/2023 | 000091957423000891 |
| Q3 2022 | 1 | 0 | 13F-HR | 11/2/2022 | 000091957422006186 | |
| Q2 2022 | 2 | 0 | 13F-HR | 8/4/2022 | 000135341122000005 | |
| Q1 2022 | 2 | 0 | 13F-HR | 5/11/2022 | 000135341122000004 | |
| Q4 2021 | 2 | 273,174 | FIS, RYAAY | 13F-HR | 1/26/2022 | 000135341122000002 |
| Q3 2021 | 2 | 343,175 | FIS, RYAAY | 13F-HR | 10/26/2021 | 000135341121000004 |
| Q2 2021 | 2 | 375,359 | FIS, RYAAY | 13F-HR | 7/28/2021 | 000135341121000003 |
| Q1 2021 | 2 | 393,007 | FIS, RYAAY | 13F-HR | 4/22/2021 | 000135341121000002 |
| Q4 2020 | 3 | 515,257 | FIS, TAK, RYAAY | 13F-HR | 1/25/2021 | 000135341121000001 |
| Q3 2020 | 3 | 514,796 | FIS, TAK, RYAAY | 13F-HR | 10/29/2020 | 000135341120000004 |
| Q2 2020 | 3 | 455,895 | FIS, TAK, RYAAY | 13F-HR | 7/24/2020 | 000135341120000003 |
| Q1 2020 | 3 | 416,656 | FIS, TAK, RYAAY | 13F-HR | 4/14/2020 | 000135341120000002 |
| Q4 2019 | 3 | 523,700 | FIS, TAK, RYAAY | 13F-HR | 1/22/2020 | 000135341120000001 |
| Q3 2019 | 3 | 462,640 | FIS, TAK, RYAAY | 13F-HR | 10/28/2019 | 000135341119000005 |
| Q2 2019 | 3 | 426,407 | WP, TAK, RYAAY | 13F-HR | 7/30/2019 | 000135341119000004 |
| Q1 2019 | 3 | 482,592 | WP, TAK, RYAAY | 13F-HR | 5/7/2019 | 000135341119000003 |
| Q4 2018 | 2 | 186,398 | WP, RYAAY | 13F-HR | 1/31/2019 | 000135341119000002 |
| Q3 2018 | 2 | 262,168 | WP, RYAAY | 13F-HR | 11/5/2018 | 000135341118000004 |
| Q2 2018 | 3 | 266,731 | WP, RYAAY, LBTYK | 13F-HR | 8/2/2018 | 000135341118000003 |
| Q1 2018 | 3 | 377,132 | WP, LBTYK, RYAAY | 13F-HR | 4/23/2018 | 000135341118000002 |
| Q4 2017 | 2 | 180,912 | LBTYK, RYAAY | 13F-HR | 1/19/2018 | 000135341118000001 |
| Q3 2017 | 2 | 159,709 | LBTYK, RYAAY | 13F-HR | 10/27/2017 | 000135341117000004 |
| Q2 2017 | 2 | 170,923 | LBTYK, RYAAY | 13F-HR | 7/25/2017 | 000135341117000003 |
| Q1 2017 | 2 | 171,599 | LBTYK, RYAAY | 13F-HR | 4/26/2017 | 000135341117000002 |
| Q4 2016 | 2 | 145,364 | LBTYK, RYAAY | 13F-HR | 1/24/2017 | 000135341117000001 |
| Q3 2016 | 2 | 174,508 | LBTYK, RYAAY | 13F-HR | 10/26/2016 | 000135341116000012 |
| Q2 2016 | 3 | 201,894 | LBTYK, RYAAY, LILAK | 13F-HR | 7/19/2016 | 000135341116000011 |
| Q1 2016 | 2 | 274,146 | LBTYK, RYAAY | 13F-HR | 4/28/2016 | 000135341116000010 |
| Q4 2015 | 2 | 177,314 | LBTYK, RYAAY | 13F-HR | 1/20/2016 | 000135341116000008 |
| Q3 2015 | 2 | 182,487 | LBTYK, RYAAY | 13F-HR | 11/2/2015 | 000135341115000007 |
| Q2 2015 | 2 | 181,279 | LBTYK, RYAAY | 13F-HR | 7/15/2015 | 000135341115000006 |
| Q1 2015 | 2 | 158,970 | LBTYK, RYAAY | 13F-HR | 4/29/2015 | 000135341115000005 |
| Q4 2014 | 6 | 123,573 | LBTYK, LBTYA, LXFT, RYAAY | NEW HOLDINGS | 4/29/2015 | 000135341115000004 |
| Q4 2014 | 8 | 1,336,652 | LBTYK, LBTYA, LXFT, EPAM | 13F-HR | 2/13/2015 | 000135341115000003 |