| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 24 | 74,291 | CVS, VIAB, WBA, CI | 13F-HR | 11/14/2019 | 000160037519000008 |
| Q2 2019 | 28 | 81,560 | CVS, NMIH, WBA, VIAB | 13F-HR | 8/5/2019 | 000160037519000006 |
| Q1 2019 | 24 | 71,817 | CVS, NMIH, WBA, VIAB | 13F-HR | 5/13/2019 | 000160037519000005 |
| Q4 2018 | 24 | 44,131 | NMIH, HMC, VIAB, MTG | 13F-HR | 2/13/2019 | 000160037519000002 |