| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 21 | 90,337 | CHD, COST, FMX, DPZ | 13F-HR | 11/14/2022 | 000142050622002228 |
| Q2 2022 | 20 | 108,523 | STZ, DPZ, WMT, SJM | 13F-HR | 8/11/2022 | 000142050622001483 |
| Q1 2022 | 24 | 94,522 | MNST, MDLZ, SBUX, FMX | 13F-HR | 5/13/2022 | 000142050622000882 |
| Q4 2021 | 25 | 81,921 | FRPT, SAM, WMT, BALY | 13F-HR | 2/14/2022 | 000142050622000467 |