| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 0 | 13F-HR | 2/13/2024 | 000091957424001193 | |
| Q3 2023 | 1 | 0 | 13F-HR | 11/13/2023 | 000091957423006246 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/14/2023 | 000091957423004556 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000091957423003199 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/13/2023 | 000091957423001076 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000091957422006498 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/12/2022 | 000091957422004756 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000091957422003408 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/14/2022 | 000091957422001353 | |
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000091957421007009 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000091957421005294 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/17/2021 | 000091957421003640 | |
| Q4 2020 | 1 | 0 | 13F-HR | 2/16/2021 | 000091957421001646 | |
| Q3 2020 | 1 | 0 | 13F-HR | 11/16/2020 | 000091957420007062 | |
| Q2 2020 | 1 | 0 | 13F-HR | 8/14/2020 | 000091957420005295 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/15/2020 | 000091957420003543 | |
| Q4 2019 | 1 | 0 | 13F-HR | 2/14/2020 | 000091957420001478 | |
| Q1 2019 | 13 | 3,031 | DISCK, HBI, HCA, VIAC | 13F-HR | 5/15/2019 | 000091957419003705 |
| Q4 2018 | 14 | 673,423 | DISCK, HCA, HBI, NIELSEN HLDGS PLC | 13F-HR | 2/14/2019 | 000091957419001780 |
| Q3 2018 | 13 | 1,490,923 | DISCK, HBI, HCA, NIELSEN HLDGS PLC | 13F-HR | 11/14/2018 | 000117266118002084 |
| Q2 2018 | 12 | 1,534,423 | HBI, DISCK, HCA, VIAC | 13F-HR | 8/14/2018 | 000117266118001561 |
| Q1 2018 | 11 | 1,373,080 | HBI, HCA, DISCK, COMM | 13F-HR | 5/15/2018 | 000117266118001123 |
| Q4 2017 | 10 | 1,471,174 | HBI, COMM, HCA, VIAC | 13F-HR | 2/14/2018 | 000117266118000553 |
| Q3 2017 | 9 | 1,272,935 | HBI, COMM, ESRX, HCA | 13F-HR | 11/14/2017 | 000117266117002009 |
| Q2 2017 | 9 | 1,426,233 | HBI, ESRX, COMM, HCA | 13F-HR | 8/14/2017 | 000117266117001601 |
| Q1 2017 | 7 | 1,491,884 | HBI, ESRX, COMM, VIAC | 13F-HR | 5/15/2017 | 000117266117001215 |
| Q4 2016 | 8 | 2,009,155 | COMM, HBI, ESRX, VIAC | 13F-HR | 2/14/2017 | 000117266117000741 |
| Q3 2016 | 7 | 1,734,795 | COMM, HBI, ESRX, VIAC | 13F-HR | 11/14/2016 | 000117266116004307 |
| Q2 2016 | 7 | 1,900,724 | COMM, VIAC, ESRX, HBI | 13F-HR | 8/15/2016 | 000117266116003875 |
| Q1 2016 | 7 | 1,861,304 | COMM, VIAC, HBI, ESRX | 13F-HR | 5/16/2016 | 000117266116003417 |
| Q4 2015 | 8 | 1,723,925 | COMM, VIAC, HBI, ESRX | 13F-HR | 2/16/2016 | 000117266116002902 |
| Q3 2015 | 10 | 1,979,702 | COMM, VIAC, HBI, ESRX | 13F-HR | 11/16/2015 | 000117266115002075 |
| Q2 2015 | 10 | 1,998,073 | COMM, ESRX, AIG, TPX | 13F-HR | 8/14/2015 | 000117266115001636 |
| Q1 2015 | 10 | 1,830,493 | ESRX, COMM, VIAC, HBI | 13F-HR | 5/15/2015 | 000117266115001198 |
| Q4 2014 | 10 | 1,790,820 | ESRX, HBI, ST, VIAC | 13F-HR | 2/17/2015 | 000117266115000711 |
| Q3 2014 | 10 | 1,547,332 | ESRX, HBI, TPX, ST | 13F-HR | 11/14/2014 | 000117266114001839 |
| Q2 2014 | 11 | 1,609,444 | HBI, ESRX, TPX, UNH | 13F-HR | 8/14/2014 | 000117266114001479 |
| Q1 2014 | 10 | 1,499,907 | HBI, ESRX, TPX, UNH | 13F-HR | 5/15/2014 | 000117266114001104 |
| Q4 2013 | 11 | 1,429,164 | ESRX, HBI, TPX, MSI | 13F-HR | 2/14/2014 | 000117266114000718 |