| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 24 | 72,189 | WP, USO, BERY, FIS | 13F-HR | 5/15/2019 | 000167220119000004 |
| Q4 2018 | 22 | 149,669 | MSFT, BERY, SNE, UNH | 13F-HR | 2/14/2019 | 000167220119000003 |
| Q3 2018 | 25 | 216,480 | FLT, MSFT, V, ESNT | 13F-HR | 11/14/2018 | 000167220118000005 |
| Q2 2018 | 29 | 222,897 | META, FLT, V, SPGI | 13F-HR | 8/13/2018 | 000167220118000004 |
| Q1 2018 | 25 | 210,411 | GMS, META, FLT, CHTR | 13F-HR | 5/15/2018 | 000167220118000003 |
| Q4 2017 | 32 | 245,900 | META, SPGI, CHTR, BLDR | 13F-HR | 2/14/2018 | 000167220118000002 |
| Q3 2017 | 25 | 172,080 | META, BLDR, CHTR, FLT | 13F-HR | 11/14/2017 | 000167220117000005 |
| Q2 2017 | 20 | 159,485 | META, PE, CHTR, BLDR | 13F-HR | 8/14/2017 | 000167220117000004 |
| Q1 2017 | 22 | 156,905 | TRU, CHTR, CPE, PE | 13F-HR | 5/15/2017 | 000167220117000003 |
| Q4 2016 | 22 | 140,479 | LKQ, PE, CHTR, CPE | 13F-HR | 2/14/2017 | 000167220117000002 |