| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/7/2024 | 000110465924115448 | |
| Q2 2024 | 1 | 0 | 13F-HR | 8/14/2024 | 000110465924089397 | |
| Q1 2024 | 1 | 0 | 13F-HR | 5/8/2024 | 000110465924058605 | |
| Q4 2023 | 54 | 213,830 | RSG, WM, ACA, KEX | 13F-HR | 2/9/2024 | 000110465924012867 |
| Q3 2023 | 50 | 191,933 | WM, RSG, KEX, EMR | 13F-HR | 11/14/2023 | 000110465923117585 |
| Q2 2023 | 52 | 312,439 | BWXT, PTC, EMR, FERG | 13F-HR | 8/14/2023 | 000110465923091134 |
| Q1 2023 | 61 | 393,560 | APD, NEE, PTC, BWXT | 13F-HR | 5/15/2023 | 000110465923060668 |
| Q4 2022 | 55 | 223,232 | ADM, D, CP.TO, AY | 13F-HR | 2/14/2023 | 000110465923021302 |
| Q3 2022 | 62 | 167,805 | EVRG, D, APD, CP.TO | 13F-HR | 11/14/2022 | 000110465922118312 |
| Q2 2022 | 57 | 112,335 | EVRG, BWXT, APD, NRG | 13F-HR | 8/15/2022 | 000110465922091101 |
| Q1 2022 | 45 | 18,402 | EVRG, VST, APD, DE | 13F-HR | 5/16/2022 | 000110465922061405 |