| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 5 | 226,226 | AMR, MNR, SRT, RAIL | 13F-HR | 4/19/2024 | 000092189524000922 |
| Q3 2023 | 11 | 316,878 | AMR, NWLI, CRC, BRY | 13F-HR | 4/19/2024 | 000092189524000918 |
| Q2 2023 | 14 | 277,479 | AMR, NWLI, CRC, OXY | 13F-HR | 4/19/2024 | 000092189524000914 |
| Q1 2023 | 13 | 212,016 | AMR, NWLI, OXY, CRC | 13F-HR | 4/19/2024 | 000092189524000910 |
| Q4 2022 | 8 | 145,763 | AMR, NWLI, CEE, RAIL | 13F-HR | 4/19/2024 | 000092189524000906 |