| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 347 | 132,473 | RL, FIVE, SBUX, HUM | 13F-HR | 2/14/2024 | 000142050624000433 |
| Q3 2023 | 369 | 142,653 | MCD, AAPL, AXP, ADBE | 13F-HR | 11/14/2023 | 000142050623002171 |
| Q2 2023 | 428 | 184,792 | SKX, GPC, DECK, ORLY | 13F-HR | 8/14/2023 | 000142050623001584 |
| Q1 2023 | 403 | 163,907 | GWW, CVS, GPC, LSI | 13F-HR | 5/15/2023 | 000142050623001063 |
| Q4 2022 | 350 | 143,417 | PG, CVS, CAG, LHX | 13F-HR | 2/14/2023 | 000142050623000709 |
| Q3 2022 | 292 | 97,582 | HLT, GWW, MAR, DECK | 13F-HR | 11/29/2022 | 000142050622002358 |
| Q2 2022 | 288 | 89,945 | PGR, FE, ROL, REXR | 13F-HR | 8/12/2022 | 000142050622001519 |
| Q1 2022 | 251 | 81,460 | VZ, UDR, TRIP, O | 13F-HR | 5/13/2022 | 000142050622000875 |
| Q4 2021 | 287 | 103,046 | GWW, FIVE, BKNG, BOOT | 13F-HR | 2/10/2022 | 000142050622000239 |
| Q3 2021 | 296 | 95,854 | CSCO, GOOG, BKNG, HAS | 13F-HR | 11/12/2021 | 000142050621001500 |
| Q2 2021 | 577 | 265,357 | CMCSA, SYK, EBAY, LVS | 13F-HR | 8/11/2021 | 000142050621001047 |
| Q1 2021 | 638 | 321,236 | MDT, GOOG, EL, ZTS | 13F-HR | 5/17/2021 | 000142050621000740 |
| Q4 2020 | 582 | 292,378 | AWK, D, MCD, APD | 13F-HR | 2/12/2021 | 000142050621000254 |