| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 6 | 50,515 | VRT, POWL, FSLR, HUBB | 13F-HR | 11/14/2024 | 000142050624002430 |
| Q2 2024 | 11 | 95,304 | VRT, AMAT, ASML, HUBB | 13F-HR | 8/12/2024 | 000142050624001357 |
| Q1 2024 | 10 | 84,478 | VRT, HUBB, AMAT, XOM | 13F-HR | 5/15/2024 | 000142050624000987 |
| Q4 2023 | 7 | 54,842 | XOM, MSFT, AMZN, SQ | 13F-HR | 2/13/2024 | 000142050624000323 |
| Q3 2023 | 13 | 189,925 | RSG, XOM, MSFT, VRT | 13F-HR | 11/14/2023 | 000142050623002127 |
| Q2 2023 | 14 | 205,096 | RSG, AMAT, TSM, MSFT | RESTATEMENT | 8/14/2023 | 000142050623001642 |
| Q1 2023 | 16 | 213,179 | RSG, AMAT, TSM, XOM | 13F-HR | 5/12/2023 | 000142050623001015 |
| Q4 2022 | 12 | 203,347 | XOM, DE, RSG, UNH | 13F-HR | 2/13/2023 | 000142050623000368 |
| Q3 2022 | 15 | 202,665 | XOM, DE, ADM, SHEL | 13F-HR | 11/14/2022 | 000142050622002270 |
| Q2 2022 | 15 | 226,861 | XOM, DE, GM, F | 13F-HR | 8/12/2022 | 000142050622001546 |
| Q1 2022 | 14 | 221,890 | XOM, DE, GM, ALB | 13F-HR | 5/13/2022 | 000142050622000900 |
| Q4 2021 | 307 | 483,727 | XOM, MSFT, GM, DE | 13F-HR | 2/14/2022 | 000142050622000387 |
| Q3 2021 | 226 | 388,958 | XOM, MSFT, GM, DXCM | 13F-HR | 11/12/2021 | 000142050621001550 |
| Q2 2021 | 144 | 363,327 | XOM, MSFT, APTV, GM | 13F-HR | 8/16/2021 | 000142050621001302 |
| Q1 2021 | 13 | 272,319 | XOM, SQ, NXPI, DE | 13F-HR | 5/17/2021 | 000142050621000762 |
| Q4 2020 | 12 | 231,907 | XOM, SQ, NXPI, MSFT | 13F-HR | 2/16/2021 | 000138713121002440 |