| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 94 | 101,957 | EDR, ACI, PGTI, SPLK | 13F-HR | 2/6/2024 | 000108514624000781 |
| Q3 2023 | 100 | 196,552 | ATVI, HZNP, SGEN, PNM | 13F-HR | 11/7/2023 | 000108514623004184 |
| Q2 2023 | 82 | 131,028 | HZNP, SGEN, ATVI, ACI | 13F-HR | 8/11/2023 | 000108514623003278 |
| Q1 2023 | 86 | 114,992 | NATI, SJR-B.TO, TA, PNM | 13F-HR | 5/12/2023 | 000108514623002289 |
| Q4 2022 | 90 | 97,198 | FHN, AJRD, PNM, ATVI | 13F-HR | 2/9/2023 | 000108514623000851 |
| Q3 2022 | 106 | 139,273 | CHANGE HEALTHCARE INC, TWITTER INC, ALLEGHANY CORP MD, FHN | 13F-HR | 11/7/2022 | 000108514622003823 |
| Q2 2022 | 113 | 128,923 | CHANGE HEALTHCARE INC, FHN, MNDT, SJR-B.TO | 13F-HR | 8/8/2022 | 000108514622002885 |
| Q1 2022 | 153 | 166,778 | CERN, ISBC, FHN, PBCT | 13F-HR | 5/4/2022 | 000108514622001722 |
| Q4 2021 | 132 | 148,475 | INFO, NUAN, XLNX, CERN | 13F-HR | 2/7/2022 | 000108514622000551 |
| Q3 2021 | 146 | 167,350 | INFO, NUAN, MNR, SCPL | 13F-HR | 11/8/2021 | 000108514621003070 |
| Q2 2021 | 143 | 199,705 | KSU, INFO, WORK, WTW | 13F-HR | 7/19/2021 | 000108514621002020 |
| Q1 2021 | 142 | 181,896 | WORK, CLGX, AEGN, CUB | 13F-HR | 5/5/2021 | 000108514621001446 |
| Q4 2020 | 62 | 125,070 | CLGX, WORK, WTW, MXIM | 13F-HR | 2/11/2021 | 000108514621000619 |