| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 35 | 179,033 | ESI, BLDR, MMM, CSX | 13F-HR | 11/14/2024 | 000184566024000007 |
| Q2 2024 | 27 | 148,581 | ESI, AER, PTC, ENTG | 13F-HR | 8/14/2024 | 000184566024000005 |
| Q1 2024 | 29 | 163,242 | BLDR, GE, CRH, ESI | 13F-HR | 5/15/2024 | 000184566024000003 |
| Q4 2023 | 29 | 127,571 | ESI, CRH, BLDR, TFII.TO | 13F-HR | 2/14/2024 | 000184566024000002 |