| 
            Q2 2025
           | 
          8 | 
          99,845 | 
          
            
              SOLV, BIO, COTY, XRAY
            
           | 
          
            13F-HR
           | 
          8/11/2025 | 
          000191222625000004 | 
        
        
          | 
            Q1 2025
           | 
          8 | 
          113,112 | 
          
            
              SOLV, BIO, RTOKY, COTY
            
           | 
          
            13F-HR
           | 
          5/12/2025 | 
          000191222625000003 | 
        
        
          | 
            Q4 2024
           | 
          8 | 
          124,160 | 
          
            
              BIO, SOLV, RTOKY, BRCC
            
           | 
          
            13F-HR
           | 
          2/13/2025 | 
          000191222625000001 | 
        
        
          | 
            Q3 2024
           | 
          8 | 
          142,872 | 
          
            
              BIO, SOLV, WAB, RTOKY
            
           | 
          
            13F-HR
           | 
          11/13/2024 | 
          000191222624000006 | 
        
        
          | 
            Q2 2024
           | 
          7 | 
          125,033 | 
          
            
              BIO, RTOKY, SOLV, WAB
            
           | 
          
            13F-HR
           | 
          8/13/2024 | 
          000191222624000003 | 
        
        
          | 
            Q1 2024
           | 
          10 | 
          124,213 | 
          
            
              BIO, RTOKY, WAB, BRCC
            
           | 
          
            13F-HR
           | 
          5/14/2024 | 
          000191222624000002 | 
        
        
          | 
            Q4 2023
           | 
          9 | 
          118,756 | 
          
            
              BIO, WAB, RTOKY, BRCC
            
           | 
          
            13F-HR
           | 
          2/13/2024 | 
          000191222624000001 | 
        
        
          | 
            Q3 2023
           | 
          11 | 
          128,757 | 
          
            
              WAB, RTOKY, BIO, CTLT
            
           | 
          
            13F-HR
           | 
          11/13/2023 | 
          000191222623000006 | 
        
        
          | 
            Q2 2023
           | 
          12 | 
          162,503 | 
          
            
              WAB, RTOKY, RTX, CTLT
            
           | 
          
            13F-HR
           | 
          8/11/2023 | 
          000191222623000005 | 
        
        
          | 
            Q1 2023
           | 
          12 | 
          162,783 | 
          
            
              RTOKY, WAB, RTX, PYPL
            
           | 
          
            13F-HR
           | 
          5/15/2023 | 
          000191222623000004 | 
        
        
          | 
            Q4 2022
           | 
          12 | 
          165,902 | 
          
            
              RTOKY, WAB, RTX, VSCO
            
           | 
          
            13F-HR
           | 
          2/13/2023 | 
          000191222623000002 | 
        
        
          | 
            Q3 2022
           | 
          14 | 
          147,838 | 
          
            
              TERMINIX GLOBAL HOLDINGS INC, WAB, RTX, PYPL
            
           | 
          
            13F-HR
           | 
          11/14/2022 | 
          000191222622000007 | 
        
        
          | 
            Q2 2022
           | 
          11 | 
          151,214 | 
          
            
              TERMINIX GLOBAL HOLDINGS INC, WAB, RTX, OTIS
            
           | 
          
            NEW HOLDINGS
           | 
          9/2/2022 | 
          000191222622000006 | 
        
        
          | 
            Q2 2022
           | 
          1 | 
          0 | 
          
            
              
            
           | 
          
            13F-HR
           | 
          8/12/2022 | 
          000191222622000003 | 
        
        
          | 
            Q1 2022
           | 
          11 | 
          185,318 | 
          
            
              TERMINIX GLOBAL HOLDINGS INC, WAB, VSCO, RTX
            
           | 
          
            NEW HOLDINGS
           | 
          9/2/2022 | 
          000191222622000005 | 
        
        
          | 
            Q1 2022
           | 
          1 | 
          0 | 
          
            
              
            
           | 
          
            13F-HR
           | 
          5/13/2022 | 
          000191222622000002 | 
        
        
          | 
            Q4 2021
           | 
          12 | 
          175,659 | 
          
            
              WAB, PGR, FTCH, TERMINIX GLOBAL HLDGS INC
            
           | 
          
            NEW HOLDINGS
           | 
          9/2/2022 | 
          000191222622000004 | 
        
        
          | 
            Q4 2021
           | 
          1 | 
          0 | 
          
            
              
            
           | 
          
            13F-HR
           | 
          2/18/2022 | 
          000191222622000001 |