| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 16 | 3,063 | CCI, FIS, MSFT, OC | 13F-HR | 11/12/2021 | 000091957421006770 |
| Q2 2021 | 8 | 1,113 | ACN, CI, GPN, MGI | 13F-HR | 8/16/2021 | 000091957421005359 |
| Q1 2021 | 3 | 696 | VMC, MELI, ROKU | 13F-HR | 5/14/2021 | 000091957421003442 |
| Q4 2020 | 19 | 5,405 | IWM, LMT, ABC, CCI | 13F-HR | 2/16/2021 | 000091957421001207 |
| Q3 2020 | 95 | 25,250 | MSFT, INFO, CAR, GOOG | 13F-HR | 11/16/2020 | 000091957420007024 |
| Q2 2020 | 87 | 23,205 | NOC, EHTH, CTRA, SRE | 13F-HR | 8/13/2020 | 000091957420005057 |
| Q1 2020 | 21 | 4,687 | ORCL, PAYX, ADSK, WSM | 13F-HR | 5/15/2020 | 000091957420003702 |
| Q4 2019 | 104 | 29,989 | IFF, AMAT, ARMK, WPC | 13F-HR | 2/14/2020 | 000091957420001457 |
| Q3 2019 | 89 | 23,620 | ECL, FIS, PFE, LHX | 13F-HR | 11/14/2019 | 000091957419007160 |
| Q2 2019 | 150 | 45,450 | ENB.TO, ORCL, MKC, JNJ | 13F-HR | 8/14/2019 | 000091957419005375 |
| Q1 2019 | 117 | 30,833 | NYCB, ED, HST, OGE | 13F-HR | 5/15/2019 | 000091957419003581 |
| Q4 2018 | 72 | 15,580 | RY.TO, A, GIS, HPE | 13F-HR | 2/14/2019 | 000091957419001427 |
| Q3 2018 | 82 | 21,995 | BXP, EVRG, INTU, CSCO | 13F-HR | 11/14/2018 | 000091957418007242 |
| Q2 2018 | 56 | 18,745 | META, IBM, ULTA, HAL | 13F-HR | 8/14/2018 | 000091957418005505 |
| Q1 2018 | 186 | 68,951 | HDS, QRTEA, CCL, DISH | 13F-HR | 5/15/2018 | 000091957418003636 |
| Q4 2017 | 365 | 233,305 | BSX, WMT, META, AMTD | 13F-HR | 2/14/2018 | 000091957418001440 |