| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 1 | 0 | 13F-HR | 1/29/2021 | 000168941821000003 | |
| Q3 2020 | 1 | 0 | 13F-HR | 11/12/2020 | 000157620920000004 | |
| Q2 2020 | 1 | 0 | 13F-HR | 8/20/2020 | 000168941820000006 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/13/2020 | 000168941820000004 | |
| Q4 2019 | 3 | 61,901 | DD, NVST, PRSP | 13F-HR | 2/11/2020 | 000168941820000001 |
| Q3 2019 | 7 | 222,552 | IAA, EBAY, PRSP, DD | 13F-HR | 11/8/2019 | 000168941819000005 |
| Q2 2019 | 10 | 283,252 | TRU, ORCL, EBAY, PRSP | 13F-HR | 7/31/2019 | 000168941819000004 |
| Q1 2019 | 8 | 272,917 | ORCL, TRU, BKI, EBAY | 13F-HR | 5/9/2019 | 000168941819000003 |
| Q4 2018 | 6 | 208,538 | ORCL, BKI, DHR, PG | 13F-HR | 2/4/2019 | 000168941819000002 |
| Q3 2018 | 9 | 349,032 | BKI, PRSP, ATUS, TNL | 13F-HR | 11/1/2018 | 000168941818000005 |
| Q2 2018 | 8 | 252,813 | BKI, LW, PRSP, ORCL | 13F-HR | 8/14/2018 | 000168941818000003 |
| Q1 2018 | 5 | 164,251 | LW, BKI, BSX, ORCL | 13F-HR | 5/8/2018 | 000168941818000002 |
| Q4 2017 | 6 | 206,108 | BKI, LW, VREX, GRFS | 13F-HR | 2/12/2018 | 000168941818000001 |
| Q3 2017 | 6 | 168,061 | LW, VREX, ANSS, DHR | 13F-HR | 11/13/2017 | 000168941817000006 |
| Q2 2017 | 9 | 223,297 | LW, ANSS, VREX, EBAY | 13F-HR | 7/31/2017 | 000168941817000005 |
| Q1 2017 | 8 | 175,411 | LW, ANSS, VREX, EBAY | 13F-HR | 5/11/2017 | 000157620917000004 |
| Q4 2016 | 6 | 162,562 | LW, ALV, ANSS, DHR | RESTATEMENT | 2/14/2017 | 000168941817000003 |