| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 1,672 | 752,785 | ED, ACM, FE, PNW | 13F-HR | 2/7/2025 | 000114036125003519 |
| Q3 2024 | 1,862 | 1,123,506 | TBBB, WPC, AMH, CME | 13F-HR | 11/7/2024 | 000114036124045581 |
| Q2 2024 | 1,551 | 737,001 | BRX, CFG, LMT, IEX | 13F-HR | 8/6/2024 | 000114036124035853 |
| Q1 2024 | 1,635 | 575,143 | ACM, ROST, ABC, BEN | 13F-HR | 5/9/2024 | 000114036124025131 |
| Q4 2023 | 1,061 | 470,722 | TJX, EA, GL, V | 13F-HR | 2/9/2024 | 000114036124006632 |