| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000108514621003286 | |
| Q2 2021 | 209 | 98,813 | PG, BAC, HLT, LYV | 13F-HR | 8/16/2021 | 000108514621002536 |
| Q1 2021 | 298 | 236,911 | C, GS, GOOGL, ORLY | 13F-HR | 5/17/2021 | 000108514621001747 |
| Q4 2020 | 446 | 254,100 | G, KO, GE, FWONK | 13F-HR | 2/16/2021 | 000108514621000817 |
| Q3 2020 | 461 | 253,529 | DNKN, BBY, CMS, HES | 13F-HR | 11/16/2020 | 000108514620003003 |
| Q2 2020 | 448 | 254,984 | BMY, LSI, VOYA, TSCO | 13F-HR | 8/14/2020 | 000108514620002287 |
| Q1 2020 | 398 | 196,170 | VRTX, ELS, LRCX, VER | 13F-HR | 5/15/2020 | 000108514620001536 |
| Q4 2019 | 569 | 519,355 | GS, DTE, DAL, LRCX | 13F-HR | 2/14/2020 | 000108514620000743 |
| Q3 2019 | 737 | 545,954 | OLLI, UBER, EVRG, COP | 13F-HR | 11/14/2019 | 000108514619002959 |
| Q2 2019 | 706 | 544,401 | ALB, DG, SBUX, WMT | 13F-HR | 8/14/2019 | 000108514619002301 |
| Q1 2019 | 624 | 549,101 | BFH, AAPL, RCL, ALB | 13F-HR | 5/15/2019 | 000108514619001656 |
| Q4 2018 | 624 | 444,538 | ALB, LVS, NCLH, CL | 13F-HR | 2/14/2019 | 000108514619000765 |