| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/1/2024 | 000090266424006128 | |
| Q2 2024 | 1 | 0 | 13F-HR | 7/29/2024 | 000090266424004884 | |
| Q1 2024 | 1 | 0 | 13F-HR | 5/3/2024 | 000090266424003224 | |
| Q4 2023 | 1 | 0 | 13F-HR | 2/2/2024 | 000090266424000981 | |
| Q3 2023 | 1 | 0 | 13F-HR | 11/8/2023 | 000090266423005374 | |
| Q3 2022 | 26 | 84,532 | APD, DHR, ASH, MGM | 13F-HR | 10/31/2022 | 000104106222000159 |
| Q2 2022 | 23 | 98,920 | APD, ASH, TDY, DHR | 13F-HR | 8/2/2022 | 000104106222000118 |
| Q1 2022 | 27 | 116,861 | TDY, APD, MGM, DHR | 13F-HR | 5/2/2022 | 000104106222000092 |
| Q4 2021 | 25 | 128,363 | APD, DHR, ASH, MGM | 13F-HR | 2/2/2022 | 000104106222000027 |
| Q3 2021 | 30 | 131,289 | APD, DHR, MSFT, MGM | 13F-HR | 10/29/2021 | 000104106221000196 |
| Q2 2021 | 31 | 117,068 | APD, DHR, TDY, WAT | 13F-HR | 8/2/2021 | 000104106221000110 |
| Q1 2021 | 30 | 109,682 | APD, DHR, BAX, IAC1.MX | 13F-HR | 4/29/2021 | 000104106221000077 |
| Q4 2020 | 32 | 102,466 | DHR, APD, ECL, IAC1.MX | 13F-HR | 2/2/2021 | 000104106221000029 |
| Q3 2020 | 33 | 93,417 | APD, DHR, ECL, IBP | 13F-HR | 10/27/2020 | 000104106220000134 |
| Q2 2020 | 33 | 85,476 | APD, DHR, ECL, IAC | 13F-HR | 7/29/2020 | 000104106220000099 |
| Q1 2020 | 25 | 67,111 | APD, DHR, POST, BCO | 13F-HR | 4/27/2020 | 000104106220000053 |
| Q4 2019 | 31 | 93,417 | APD, POST, DHR, BCO | 13F-HR | 2/3/2020 | 000104106220000016 |
| Q3 2019 | 28 | 85,813 | APD, POST, BCO, DHR | 13F-HR | 11/1/2019 | 000104106219000102 |
| Q2 2019 | 22 | 82,147 | BCO, DHR, POST, APD | 13F-HR | 8/6/2019 | 000104106219000062 |
| Q1 2019 | 25 | 77,074 | DHR, APD, POST, BCO | 13F-HR | 5/7/2019 | 000104106219000047 |
| Q4 2018 | 24 | 68,286 | APD, DHR, BCO, POST | 13F-HR | 2/11/2019 | 000104106219000022 |
| Q3 2018 | 26 | 83,082 | APD, POST, LILAK, MIC | 13F-HR | 11/6/2018 | 000104106218000203 |
| Q2 2018 | 23 | 67,328 | BCO, POST, AIG, LILAK | 13F-HR | 8/2/2018 | 000104106218000187 |
| Q1 2018 | 19 | 59,177 | BCO, LILAK, PNR, AIG | 13F-HR | 5/9/2018 | 000104106218000115 |
| Q4 2017 | 22 | 61,539 | NUVA, LILAK, UNVR, PJT | 13F-HR | 2/7/2018 | 000104106218000048 |
| Q3 2017 | 25 | 67,104 | NUVA, COTY, POST, UNVR | 13F-HR | 11/9/2017 | 000104106217000288 |
| Q2 2017 | 29 | 88,120 | VVV, AGN, COTY, POST | 13F-HR | 8/7/2017 | 000104106217000218 |
| Q1 2017 | 28 | 94,352 | NWL, NUVA, VVV, AAP | 13F-HR | 5/2/2017 | 000104106217000120 |
| Q4 2016 | 32 | 111,558 | NUVA, NWL, CHTR, AAP | 13F-HR | 2/2/2017 | 000104106217000037 |
| Q3 2016 | 25 | 115,553 | NUVA, CHTR, COTY, NWL | 13F-HR | 11/3/2016 | 000104106216001290 |
| Q2 2016 | 26 | 92,336 | NUVA, CHTR, POST, NWL | 13F-HR | 8/9/2016 | 000104106216001234 |
| Q1 2016 | 29 | 109,315 | BXLT, NUVA, AGN, LBRDA | 13F-HR | 5/9/2016 | 000104106216001152 |
| Q4 2015 | 27 | 116,175 | NUVA, AGN, BXLT, CFG | 13F-HR | 2/11/2016 | 000104106216000981 |
| Q3 2015 | 28 | 108,130 | NUVA, LBRDA, DBI, AGN | 13F-HR | 11/12/2015 | 000090266415004156 |
| Q2 2015 | 32 | 114,628 | NI, NUVA, LBRDA, HOLX | 13F-HR | 8/11/2015 | 000090266415003304 |
| Q1 2015 | 35 | 121,364 | LBRDA, BAX, HOLX, TEVA | 13F-HR | 5/15/2015 | 000090266415002533 |