| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 0 | 13F-HR | 2/8/2024 | 000175687024000002 | |
| Q3 2023 | 41 | 30,505 | CRH, LII, PCAR, HON | 13F-HR | 11/9/2023 | 000175687023000008 |
| Q2 2023 | 44 | 36,491 | ETN, SHW, PCAR, IR | 13F-HR | 8/11/2023 | 000175687023000007 |
| Q1 2023 | 46 | 33,283 | UNP, APTV, ALV, FERG | 13F-HR | 5/12/2023 | 000175687023000005 |
| Q4 2022 | 45 | 34,366 | HWM, OTIS, FERG, APTV | 13F-HR | 2/13/2023 | 000175687023000004 |
| Q3 2022 | 57 | 164,797 | GPK, OLN, HWM, NTR.TO | 13F-HR | 11/14/2022 | 000175687022000006 |
| Q2 2022 | 58 | 217,922 | GPK, HWM, OLN, IFF | 13F-HR | 8/12/2022 | 000175687022000005 |
| Q1 2022 | 47 | 166,622 | GPK, HWM, IFF, SXT | 13F-HR | 5/13/2022 | 000175687022000004 |
| Q4 2021 | 57 | 200,223 | GPK, IFF, GM, EL | 13F-HR | 2/11/2022 | 000175687022000001 |
| Q3 2021 | 55 | 919,543 | WRK, LPX, IFF, GPK | 13F-HR | 11/15/2021 | 000175687021000008 |
| Q2 2021 | 54 | 924,864 | MIC, OTIS, CCK, LPX | 13F-HR | 8/13/2021 | 000175687021000006 |
| Q1 2021 | 53 | 754,357 | MIC, IFF, WRK, LHX | 13F-HR | 5/14/2021 | 000175687021000004 |
| Q4 2020 | 47 | 624,986 | OTIS, CCK, CARR, WRK | 13F-HR | 2/16/2021 | 000175687021000002 |
| Q3 2020 | 40 | 401,586 | OTIS, APD, LUV, WRK | 13F-HR | 11/13/2020 | 000175687020000011 |
| Q2 2020 | 43 | 323,578 | OTIS, SXT, ALB, HUN | 13F-HR | 8/13/2020 | 000175687020000009 |
| Q1 2020 | 30 | 146,780 | URI, GM, ECL, IFF | 13F-HR | 5/14/2020 | 000175687020000006 |
| Q4 2019 | 30 | 440,444 | WRK, IR, RTX, LHX | 13F-HR | 2/13/2020 | 000175687020000003 |
| Q3 2019 | 32 | 199,768 | IR, CNHI, RTX, LLL | 13F-HR | 11/13/2019 | 000175687019000009 |
| Q2 2019 | 35 | 205,422 | IR, RTX, TT, CSL | 13F-HR | 8/13/2019 | 000175687019000007 |
| Q1 2019 | 31 | 130,171 | XLI, APD, RTX, LLL | RESTATEMENT | 5/16/2019 | 000175687019000004 |
| Q4 2018 | 25 | 17,785 | IFF, CSL, APD, LIN | RESTATEMENT | 5/16/2019 | 000175687019000005 |