| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 195 | 113,505 | SSPY, SMDY, SSLY, COST | 13F-HR | 11/13/2023 | 000199937123000132 |
| Q2 2023 | 213 | 124,099 | SSPY, SMDY, SSLY, COST | 13F-HR | 8/14/2023 | 000139834423014768 |
| Q1 2023 | 232 | 131,960 | SSPY, SMDY, SSLY, WMT | 13F-HR | 5/15/2023 | 000139834423009718 |
| Q4 2022 | 213 | 120,071 | SSPY, SMDY, SSLY, CVX | 13F-HR | 2/14/2023 | 000139834423003403 |
| Q3 2022 | 214 | 117,001 | SSPY, SMDY, SSLY, WMT | 13F-HR | 11/14/2022 | 000139834422022030 |
| Q2 2022 | 216 | 119,021 | SSPY, SMDY, SSLY, COST | 13F-HR | 8/12/2022 | 000139834422015492 |
| Q1 2022 | 221 | 119,060 | SSPY, SMDY, SSLY, COST | 13F-HR | 5/11/2022 | 000139834422009300 |
| Q4 2021 | 238 | 135,531 | SSPY, SMDY, SSLY, SYY | 13F-HR | 2/14/2022 | 000139834422003206 |