| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 113 | 1,068,946 | FLR, COLB, XPO, ITT | 13F-HR | 2/7/2024 | 000194759124000002 |
| Q3 2023 | 118 | 986,231 | OLLI, FLR, AXS, THG | 13F-HR | 11/1/2023 | 000194759123000007 |
| Q2 2023 | 114 | 970,286 | XPO, ERII, CACI, FTI | 13F-HR | 7/31/2023 | 000194759123000005 |
| Q1 2023 | 144 | 921,037 | MODG, THC, OLLI, RDN | 13F-HR | 5/1/2023 | 000194759123000004 |
| Q4 2022 | 117 | 760,004 | FTI, JBL, FLR, ALEX | 13F-HR | 2/6/2023 | 000194759123000002 |
| Q3 2022 | 110 | 689,727 | RGA, DOC, PCRX, THG | 13F-HR | 11/8/2022 | 000194759122000002 |