| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 20 | 301,676 | HCP, FYBR, K, MRO | 13F-HR | 11/14/2024 | 000196376424000008 |
| Q2 2024 | 19 | 206,362 | MRO, HCP, HES, CHX | 13F-HR | 8/14/2024 | 000196376424000007 |
| Q1 2024 | 17 | 162,698 | DOOR, HES, AEL, INBX | 13F-HR | 5/15/2024 | 000196376424000006 |
| Q4 2023 | 18 | 167,810 | SPLK, HES, AEL, PXD | 13F-HR | 2/14/2024 | 000196376424000002 |