| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 1 | 0 | 13F-HR | 1/5/2022 | 000180033622000003 | |
| Q3 2021 | 1 | 0 | 13F-HR | 10/8/2021 | 000180033621000009 | |
| Q2 2021 | 1 | 0 | 13F-HR | 7/19/2021 | 000180033621000007 | |
| Q1 2021 | 1 | 0 | 13F-HR | 4/9/2021 | 000180033621000005 | |
| Q4 2020 | 72 | 56,048 | VIRT, LH, LKQ, PNC | 13F-HR | 1/8/2021 | 000180033621000001 |
| Q3 2020 | 73 | 70,920 | VIRT, LH, DHR, BRK-B | 13F-HR | 10/13/2020 | 000180033620000012 |
| Q2 2020 | 73 | 70,217 | LH, DHR, RGLD, GPK | 13F-HR | 8/11/2020 | 000180033620000010 |
| Q1 2020 | 82 | 62,848 | BRK-B, GPK, LH, NEE | 13F-HR | 4/10/2020 | 000180033620000007 |
| Q4 2019 | 79 | 92,497 | NEE, LKQ, LH, BRK-B | 13F-HR | 2/7/2020 | 000180033620000004 |