| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 619 | 331,656 | SLB, LNG, RSG, WMT | 13F-HR | 2/14/2024 | 000117266124001046 |
| Q3 2023 | 473 | 189,718 | INTU, POWI, ADM, FHI | 13F-HR | 11/14/2023 | 000117266123003946 |
| Q2 2023 | 324 | 131,955 | AMT, O, SLG, SEDG | 13F-HR | 8/14/2023 | 000117266123003071 |
| Q1 2023 | 220 | 56,607 | DNOW, OPRX, MORN, STNG | 13F-HR | 5/15/2023 | 000117266123002216 |