| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 10 | 130,187 | XPO, TFII.TO, WCC, UNFI | 13F-HR | 11/14/2024 | 000150823624000008 |
| Q2 2024 | 10 | 121,339 | XPO, TFII.TO, WCC, UNFI | 13F-HR | 8/5/2024 | 000150823624000006 |
| Q1 2024 | 10 | 136,098 | XPO, WCC, TFII.TO, BLDR | 13F-HR | 5/13/2024 | 000150823624000004 |
| Q4 2023 | 9 | 119,128 | XPO, WCC, TFII.TO, UNFI | 13F-HR | 2/13/2024 | 000150823624000002 |