| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 117 | 151,083 | GBCI, GE, SHEL, GLPI | 13F-HR | 10/24/2024 | 000190620224000004 |
| Q2 2024 | 111 | 139,261 | GBCI, GE, SHEL, GLPI | 13F-HR | 7/19/2024 | 000190620224000003 |
| Q1 2024 | 113 | 142,703 | GBCI, GE, SHEL, GLPI | 13F-HR | 4/24/2024 | 000190620224000002 |
| Q4 2023 | 106 | 127,994 | GBCI, GE, PENN, GLPI | 13F-HR | 1/10/2024 | 000190620224000001 |
| Q3 2023 | 107 | 114,489 | GBCI, GE, SHEL, PENN | 13F-HR | 10/31/2023 | 000190620223000004 |
| Q2 2023 | 106 | 118,047 | GBCI, GE, GLPI, PENN | 13F-HR | 7/13/2023 | 000190620223000003 |
| Q1 2023 | 103 | 117,895 | GBCI, PENN, GLPI, GE | 13F-HR | 4/18/2023 | 000190620223000002 |
| Q4 2022 | 107 | 112,036 | GBCI, GLPI, PENN, GE | 13F-HR | 2/3/2023 | 000190620223000001 |
| Q3 2022 | 103 | 100,176 | GBCI, GLPI, PENN, SHEL | 13F-HR | 10/18/2022 | 000190620222000004 |
| Q2 2022 | 102 | 105,883 | GBCI, PENN, GLPI, SHEL | 13F-HR | 7/26/2022 | 000190620222000003 |
| Q1 2022 | 111 | 129,085 | GBCI, PENN, GLPI, GE | 13F-HR | 5/10/2022 | 000190620222000002 |
| Q4 2021 | 120 | 128,562 | GBCI, PENN, GLPI, GE | 13F-HR | 2/8/2022 | 000190620222000001 |