| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 20 | 295,229 | BBWI, PCG, FDX, FRO | 13F-HR | 2/14/2024 | 000194488924000002 |
| Q3 2023 | 26 | 221,795 | ARCH, VVV, FSLR, XPO | RESTATEMENT | 11/14/2023 | 000194488923000012 |
| Q2 2023 | 29 | 218,226 | BBWI, DEN, GTLS, MTZ | 13F-HR | 8/11/2023 | 000194488923000007 |
| Q1 2023 | 21 | 138,524 | DEN, META, LNG, BBWI | 13F-HR | 5/12/2023 | 000194488923000003 |
| Q4 2022 | 12 | 94,046 | DEN, BBWI, LNG, TPX | 13F-HR | 2/10/2023 | 000194488923000002 |