| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 11 | 166,817 | BKNG, LW, EIX, FISV | 13F-HR | 8/14/2024 | 000189268824000093 |
| Q1 2024 | 11 | 190,460 | ST, BKNG, MOH, USFD | 13F-HR | 5/15/2024 | 000189268824000064 |
| Q4 2023 | 11 | 151,733 | LW, GDDY, ST, MOH | 13F-HR | 2/14/2024 | 000189268824000032 |
| Q3 2023 | 11 | 117,350 | MOH, BKNG, ST, GDDY | 13F-HR | 11/14/2023 | 000189268823000092 |
| Q2 2023 | 11 | 119,734 | BKNG, MOH, ST, DOOR | 13F-HR | 8/14/2023 | 000189268823000071 |
| Q1 2023 | 10 | 109,654 | BKNG, ARNC, UNVR, DOOR | 13F-HR | 5/15/2023 | 000189268823000050 |
| Q4 2022 | 11 | 103,628 | BKNG, ARNC, UNVR, DOOR | 13F-HR | 2/14/2023 | 000189268823000026 |
| Q3 2022 | 11 | 90,005 | BKNG, DOOR, LW, ARNC | 13F-HR | 11/14/2022 | 000189268822000078 |
| Q2 2022 | 11 | 109,103 | ARNC, DOOR, BKNG, FTDR | 13F-HR | 8/15/2022 | 000189268822000060 |
| Q1 2022 | 10 | 116,193 | BKNG, ARNC, USFD, FTDR | 13F-HR | 5/16/2022 | 000189268822000040 |
| Q4 2021 | 10 | 124,536 | ARNC, CNC, EIX, LW | 13F-HR | 2/14/2022 | 000189268822000021 |