| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 9 | 165,382 | GPN, WTW, USFD, FISV | 13F-HR | 2/14/2024 | 000142050624000414 |
| Q3 2023 | 8 | 124,259 | GPN, WTW, FISV, USFD | 13F-HR | 11/14/2023 | 000142050623002099 |
| Q2 2023 | 8 | 135,604 | GPN, CLVT, USFD, FISV | 13F-HR | 8/14/2023 | 000142050623001627 |
| Q1 2023 | 8 | 129,247 | GPN, FISV, USFD, CLVT | 13F-HR | 5/15/2023 | 000142050623001169 |
| Q4 2022 | 8 | 134,473 | CMCSA, FISV, USFD, VVV | 13F-HR | 2/14/2023 | 000142050623000649 |
| Q3 2022 | 8 | 208,824 | FISV, CMCSA, VVV, GPN | 13F-HR | 11/14/2022 | 000142050622002235 |
| Q2 2022 | 10 | 248,418 | GPN, LBRDK, VVV, FISV | 13F-HR | 8/15/2022 | 000142050622001723 |
| Q1 2022 | 10 | 299,987 | GPN, FISV, CMCSA, CLVT | 13F-HR | 5/16/2022 | 000142050622001104 |
| Q4 2021 | 11 | 289,518 | GPN, CMCSA, FISV, AER | 13F-HR | 2/14/2022 | 000142050622000457 |
| Q3 2021 | 11 | 256,745 | FAF, VVV, FISV, GPN | 13F-HR | 11/15/2021 | 000142050621001703 |
| Q2 2021 | 11 | 214,120 | LBRDK, FAF, VVV, FISV | RESTATEMENT | 8/17/2021 | 000142050621001310 |
| Q1 2021 | 11 | 190,773 | FAF, AER, VVV, LBRDK | 13F-HR | 5/17/2021 | 000142050621000718 |
| Q4 2020 | 10 | 183,749 | AER, FAF, VVV, NSP | 13F-HR | 2/16/2021 | 000142050621000278 |