| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/2/2022 | 000095012322010707 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/9/2022 | 000095012322008142 | |
| Q1 2022 | 1 | 0 | 13F-HR | 4/28/2022 | 000095012322004359 | |
| Q4 2021 | 1 | 0 | 13F-HR | 1/28/2022 | 000095012322000614 | |
| Q3 2021 | 18 | 193,023 | RTX, VST, GRFS, DIS | 13F-HR | 11/15/2021 | 000095012321015155 |
| Q2 2021 | 20 | 288,431 | RTX, VST, DIS, AAMI | 13F-HR | 8/11/2021 | 000095012321010277 |
| Q1 2021 | 19 | 179,057 | RTX, DIS, VST, HWM | 13F-HR | 5/17/2021 | 000095012321006792 |
| Q4 2020 | 18 | 168,592 | DIS, ZBH, DISCA, VYX | 13F-HR | 2/9/2021 | 000095012321001340 |
| Q3 2020 | 19 | 134,757 | ZBH, DIS, VST, DISCA | 13F-HR | 11/13/2020 | 000095012320011769 |
| Q2 2020 | 20 | 130,945 | ZBH, DIS, MDT, VST | 13F-HR | 8/13/2020 | 000095012320008649 |
| Q1 2020 | 21 | 109,486 | ZBH, MDT, Y, DIS | 13F-HR | 5/14/2020 | 000095012320004917 |
| Q4 2019 | 23 | 169,558 | ZBH, DISCA, MDT, DIS | 13F-HR | 2/13/2020 | 000095012320001668 |
| Q3 2019 | 22 | 156,351 | Y, ZBH, MDT, DISCA | 13F-HR | 11/13/2019 | 000095012319010784 |
| Q2 2019 | 24 | 157,339 | Y, DISCA, ZBH, DIS | 13F-HR | 7/29/2019 | 000095012319006695 |
| Q1 2019 | 22 | 144,660 | ZBH, Y, DISCA, MDT | 13F-HR | 4/17/2019 | 000095012319003372 |
| Q4 2018 | 22 | 125,090 | FOXA, Y, ZBH, DISCA | 13F-HR | 2/8/2019 | 000095012319000965 |