| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 47 | 195,749 | CMG, RCL, STZ, ELF | 13F-HR | 11/7/2024 | 000108514624005430 |
| Q2 2024 | 53 | 257,280 | DG, ELF, AZO, HSY | 13F-HR | 8/9/2024 | 000108514624003683 |
| Q1 2024 | 53 | 217,093 | DG, HSY, TGT, GIS | 13F-HR | 5/8/2024 | 000108514624002351 |
| Q4 2023 | 50 | 230,214 | DG, PEP, CLX, TGT | 13F-HR | 2/7/2024 | 000108514624000801 |
| Q3 2023 | 48 | 180,264 | DG, KHC, AZO, KO | 13F-HR | 11/28/2023 | 000108514623004538 |