| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 15 | 796,666 | KKR, CHDN, TDG, SSNC | 13F-HR | 11/14/2024 | 000108514624005785 |
| Q2 2024 | 14 | 724,340 | KKR, CHDN, TDG, IBKR | 13F-HR | 8/14/2024 | 000108514624003876 |
| Q1 2024 | 14 | 547,755 | KKR, CHDN, TDG, TPX | 13F-HR | 5/15/2024 | 000108514624002505 |
| Q4 2023 | 15 | 533,145 | KKR, CHDN, TPX, TDG | 13F-HR | 2/14/2024 | 000108514624001297 |
| Q3 2023 | 14 | 508,355 | KKR, CHDN, TDG, KBR | 13F-HR | 11/14/2023 | 000108514623004337 |
| Q2 2023 | 14 | 533,195 | CHDN, TDG, KBR, KKR | 13F-HR | 8/14/2023 | 000108514623003325 |
| Q1 2023 | 13 | 401,763 | CHDN, KKR, WSC, TDG | 13F-HR | 5/15/2023 | 000108514623002353 |
| Q4 2022 | 13 | 387,078 | WSC, CHDN, KKR, TDG | 13F-HR | 2/14/2023 | 000108514623001274 |
| Q3 2022 | 14 | 365,746 | WSC, KKR, CHDN, SPGI | 13F-HR | 11/14/2022 | 000108514622004011 |
| Q2 2022 | 16 | 368,832 | WSC, KKR, SPGI, CHDN | 13F-HR | 8/15/2022 | 000108514622003060 |
| Q1 2022 | 16 | 423,870 | WSC, KKR, GIL.TO, V | 13F-HR | 5/16/2022 | 000108514622002108 |
| Q4 2021 | 17 | 439,709 | WSC, KKR, GIL.TO, INFO | 13F-HR | 2/14/2022 | 000108514622000938 |
| Q3 2021 | 17 | 410,681 | KKR, WSC, GIL.TO, INFO | 13F-HR | 11/15/2021 | 000108514621003233 |
| Q2 2021 | 17 | 395,910 | KKR, WSC, INFO, LKQ | 13F-HR | 8/16/2021 | 000108514621002517 |
| Q1 2021 | 18 | 358,511 | KKR, LBRDK, INFO, LKQ | 13F-HR | 5/17/2021 | 000108514621001733 |
| Q4 2020 | 16 | 350,633 | LBRDK, KKR, EQC, SSNC | 13F-HR | 2/16/2021 | 000108514621000807 |
| Q3 2020 | 17 | 308,799 | EQC, KKR, LBRDK, SSNC | 13F-HR | 11/16/2020 | 000108514620002990 |
| Q2 2020 | 18 | 286,107 | EQC, KKR, SSNC, LBRDK | 13F-HR | 8/14/2020 | 000108514620002250 |
| Q1 2020 | 17 | 215,938 | EQC, CHDN, KKR, LBRDK | 13F-HR | 5/15/2020 | 000108514620001547 |
| Q4 2019 | 16 | 254,754 | CHDN, KKR, EQC, KBR | 13F-HR | 2/14/2020 | 000108514620000797 |
| Q3 2019 | 16 | 225,893 | CHDN, KKR, EQC, GLIBA | 13F-HR | 11/14/2019 | 000108514619002952 |
| Q2 2019 | 15 | 205,632 | CHDN, KKR, EQC, GLIBA | 13F-HR | 8/14/2019 | 000108514619002302 |
| Q1 2019 | 15 | 192,882 | EQC, KKR, CHDN, GLIBA | 13F-HR | 5/15/2019 | 000108514619001606 |
| Q4 2018 | 14 | 171,155 | EQC, KKR, CHDN, GLIBA | 13F-HR | 2/12/2019 | 000108514619000524 |
| Q3 2018 | 15 | 196,137 | EQC, KKR, GLIBA, UNVR | 13F-HR | 11/14/2018 | 000108514618002699 |
| Q2 2018 | 13 | 171,816 | EQC, INFO, PRMW, GLIBA | 13F-HR | 8/14/2018 | 000108514618002099 |
| Q1 2018 | 14 | 175,688 | EQC, INFO, PRMW, GLIBA | 13F-HR | 5/15/2018 | 000108514618001458 |
| Q4 2017 | 13 | 166,018 | EQC, INFO, SBAC, IBKR | 13F-HR | 2/14/2018 | 000108514618000728 |
| Q3 2017 | 13 | 167,715 | EQC, SBAC, IBKR, GNCMA | 13F-HR | 11/14/2017 | 000108514617002361 |
| Q2 2017 | 14 | 167,495 | EQC, IBKR, SBAC, INFO | 13F-HR | 8/14/2017 | 000108514617001814 |
| Q1 2017 | 13 | 165,177 | EQC, INFO, SBAC, IBKR | 13F-HR | 5/15/2017 | 000108514617001283 |
| Q4 2016 | 13 | 136,899 | EQC, INFO, SBAC, IBKR | 13F-HR | 2/14/2017 | 000108514617000661 |