| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2021 | 248 | 2,028,978 | 13F-HR | 5/17/2021 | 000157649721000008 | OMNI PARTNERS LLP |
| Q4 2020 | 178 | 1,708,601 | 13F-HR | 2/16/2021 | 000157649721000002 | OMNI PARTNERS LLP |
| Q3 2020 | 131 | 1,403,473 | 13F-HR | 11/13/2020 | 000157649720000013 | OMNI PARTNERS LLP |
| Q2 2020 | 59 | 846,491 | 13F-HR | 8/14/2020 | 000157649720000012 | OMNI PARTNERS LLP |
| Q1 2020 | 63 | 1,135,741 | 13F-HR | 5/15/2020 | 000157649720000010 | OMNI PARTNERS LLP |
| Q4 2019 | 42 | 3,730,334 | 13F-HR | 2/13/2020 | 000157649720000003 | OMNI PARTNERS LLP |
| Q3 2019 | 30 | 1,378,921 | 13F-HR | 11/14/2019 | 000157649719000007 | OMNI PARTNERS LLP |
| Q2 2019 | 32 | 1,896,844 | 13F-HR | 8/14/2019 | 000157649719000006 | OMNI PARTNERS LLP |
| Q1 2019 | 27 | 904,376 | 13F-HR | 5/15/2019 | 000157649719000005 | OMNI PARTNERS LLP |
| Q4 2018 | 22 | 461,221 | 13F-HR | 2/12/2019 | 000157649719000001 | OMNI PARTNERS LLP |
| Q3 2018 | 29 | 886,593 | 13F-HR | 11/14/2018 | 000157649718000006 | OMNI PARTNERS LLP |
| Q2 2018 | 29 | 883,902 | 13F-HR | 8/15/2018 | 000157649718000004 | OMNI PARTNERS LLP |
| Q1 2018 | 26 | 714,463 | 13F-HR | 5/11/2018 | 000157649718000003 | OMNI PARTNERS LLP |
| Q4 2017 | 24 | 579,525 | 13F-HR | 1/22/2018 | 000157649718000001 | OMNI PARTNERS LLP |
| Q3 2017 | 24 | 783,190 | RESTATEMENT | 11/13/2017 | 000157649717000007 | OMNI PARTNERS LLP |
| Q3 2017 | 24 | 783,190 | 13F-HR | 11/13/2017 | 000157649717000005 | OMNI PARTNERS LLP |
| Q2 2017 | 28 | 780,863 | 13F-HR | 8/10/2017 | 000157649717000004 | OMNI PARTNERS LLP |
| Q1 2017 | 21 | 493,644 | 13F-HR | 5/12/2017 | 000157649717000003 | OMNI PARTNERS LLP |
| Q4 2016 | 20 | 446,920 | 13F-HR | 2/15/2017 | 000157649717000001 | OMNI PARTNERS LLP |
| Q3 2016 | 25 | 343,733 | 13F-HR | 11/14/2016 | 000157649716000008 | OMNI PARTNERS LLP |
| Q2 2016 | 23 | 264,078 | NEW HOLDINGS | 8/17/2016 | 000157649716000007 | OMNI PARTNERS LLP |
| Q2 2016 | 12 | 4,976 | 13F-HR | 8/15/2016 | 000157649716000006 | OMNI PARTNERS LLP |
| Q1 2016 | 21 | 213,936 | 13F-HR | 5/13/2016 | 000157649716000005 | OMNI PARTNERS LLP |
| Q2 2015 | 3 | 7,141 | 13F-HR | 8/13/2015 | 000157649715000004 | OMNI PARTNERS LLP |
| Q4 2014 | 6 | 22 | 13F-HR | 2/17/2015 | 000157649715000003 | OMNI PARTNERS LLP |
| Q3 2014 | 12 | 110,201 | 13F-HR | 11/13/2014 | 000157649714000005 | OMNI PARTNERS LLP |
| Q2 2014 | 7 | 73,155 | 13F-HR | 8/12/2014 | 000157649714000004 | OMNI PARTNERS LLP |
| Q1 2014 | 6 | 67,310 | 13F-HR | 5/13/2014 | 000157649714000003 | OMNI PARTNERS LLP |
| Q4 2013 | 10 | 16,949 | 13F-HR | 2/13/2014 | 000157649714000001 | OMNI PARTNERS LLP |