| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 281 | 111,420 | AGO, OVV.TO, WTW, FTV | 13F-HR | 4/18/2024 | 000175598724000003 |
| Q4 2023 | 424 | 348,037 | AON, BRK-B, RE, HPQ | 13F-HR | 1/22/2024 | 000175598724000002 |
| Q3 2023 | 446 | 338,477 | HPQ, BDX, ELV, CMCSA | 13F-HR | 10/18/2023 | 000175598723000005 |
| Q2 2023 | 334 | 189,458 | SVXY, AES, NDAQ, PEAK | 13F-HR | 7/26/2023 | 000175598723000004 |
| Q1 2023 | 361 | 169,472 | SVXY, PG, COP, ARE | 13F-HR | 4/27/2023 | 000175598723000003 |
| Q4 2022 | 151 | 46,583 | AIRC, BR, SEIC, ALSN | 13F-HR | 2/6/2023 | 000175598723000002 |
| Q3 2022 | 105 | 27,739 | SPY, ITT, EPAM, MSGS | 13F-HR | 10/17/2022 | 000175598722000008 |
| Q2 2022 | 176 | 51,770 | MKTX, VMC, GE, AMP | 13F-HR | 8/1/2022 | 000175598722000007 |
| Q1 2022 | 358 | 189,847 | SVXY, RTX, ABT, PEG | 13F-HR | 5/10/2022 | 000175598722000006 |
| Q4 2021 | 290 | 128,950 | CTRA, CUBE, LNG, RF | 13F-HR | 1/25/2022 | 000175598722000005 |