| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 1 | 0 | 13F-HR | 2/11/2022 | 000142050622000315 | |
| Q3 2021 | 39 | 246,508 | CRM, TNL, GOOGL, HWM | 13F-HR | 11/15/2021 | 000142050621001654 |
| Q2 2021 | 38 | 197,046 | TRI.TO, FL, KSS, CZR | 13F-HR | 8/16/2021 | 000142050621001240 |
| Q1 2021 | 52 | 270,824 | FL, WGO, CPRI, BURL | 13F-HR | 5/17/2021 | 000142050621000793 |
| Q4 2020 | 53 | 243,946 | DKS, PLNT, DLTR, EXPE | 13F-HR | 2/16/2021 | 000138713121002363 |
| Q3 2020 | 37 | 184,482 | AEO, BABA, TJX, CMI | 13F-HR | 11/16/2020 | 000138713120009988 |
| Q2 2020 | 26 | 180,481 | JACK, PZZA, KBR, KMX | 13F-HR | 8/14/2020 | 000138713120007433 |
| Q1 2020 | 39 | 259,786 | KBR, J, CCK, PLD | 13F-HR | 5/15/2020 | 000138713120004823 |
| Q4 2019 | 34 | 286,973 | TJX, RL, IAA, AZO | 13F-HR | 2/14/2020 | 000138713120001588 |