| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 439 | 180,053 | RIO, LEN, ABX.TO, DRI | 13F-HR | 2/13/2024 | 000142050624000306 |
| Q3 2023 | 407 | 164,148 | KO, ABC, DRI, PEP | 13F-HR | 11/13/2023 | 000142050623001997 |
| Q2 2023 | 378 | 147,172 | LEN, DOV, ALV, CNR.TO | 13F-HR | 8/10/2023 | 000142050623001448 |
| Q1 2023 | 387 | 155,900 | TIP, VMC, ABT, WM | 13F-HR | 5/5/2023 | 000142050623000865 |
| Q4 2022 | 364 | 146,926 | PCAR, PEP, DHR, CP.TO | 13F-HR | 2/10/2023 | 000142050623000326 |
| Q3 2022 | 390 | 154,476 | RSG, KO, MDLZ, ADI | RESTATEMENT | 12/12/2022 | 000142050622002394 |
| Q2 2022 | 371 | 145,980 | PG, WM, PSA, MSFT | 13F-HR | 8/5/2022 | 000142050622001410 |
| Q1 2022 | 324 | 122,845 | COP, RY.TO, UDR, GBDC | 13F-HR | 5/10/2022 | 000142050622000746 |
| Q4 2021 | 190 | 62,306 | WM, AMT, AMP, PAYX | 13F-HR | 2/11/2022 | 000142050622000312 |