| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 388 | 151,853 | PENN, CRWD, DPZ, PSX | 13F-HR | 8/3/2020 | 000166773120000288 |
| Q1 2020 | 347 | 68,295 | MELLANOX TECHNOLOGIES LTD, MHO, OKE, PE | 13F-HR | 5/15/2020 | 000166773120000235 |
| Q4 2019 | 404 | 213,014 | STZ, AMTD, MPW, TSCO | 13F-HR | 2/14/2020 | 000166773120000014 |
| Q3 2019 | 394 | 201,061 | JBL, GFI, ALXN, K.TO | 13F-HR | 11/13/2019 | 000166773119000304 |
| Q2 2019 | 239 | 74,276 | CCL, FIZZ, TGE, SAVE | 13F-HR | 8/14/2019 | 000166773119000234 |