| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 12 | 81,995 | VST, CSTM, JBGS, AABA | 13F-HR | 11/1/2019 | 000095014219002162 |
| Q2 2019 | 11 | 76,316 | VST, CSTM, ESNT, JBGS | 13F-HR | 8/1/2019 | 000095014219001632 |
| Q1 2019 | 10 | 75,948 | VST, CSTM, ESNT, JBGS | 13F-HR | 5/1/2019 | 000095014219000994 |
| Q4 2018 | 11 | 73,230 | VST, FIRST DATA CORP, NMIH, CSTM | 13F-HR | 2/6/2019 | 000095014219000174 |