| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 38 | 2,402,923 | GRBK, CEIX, BHF, HPQ | 13F-HR | 11/14/2024 | 000117266124005240 |
| Q2 2024 | 39 | 2,044,406 | GRBK, CEIX, BHF, HPQ | 13F-HR | 8/14/2024 | 000117266124003549 |
| Q1 2024 | 42 | 2,184,702 | GRBK, BHF, KD, CEIX | 13F-HR | 5/15/2024 | 000117266124002489 |