| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 8 | 146,976 | TGI, CC, CZR, VSTS | 13F-HR | 11/14/2024 | 000163658724000037 |
| Q2 2024 | 6 | 147,040 | TGI, CZR, VSTS, AYI | 13F-HR | 8/13/2024 | 000163658724000024 |
| Q1 2024 | 7 | 170,507 | TGI, VSTS, AYI, KSS | 13F-HR | 5/15/2024 | 000163658724000017 |
| Q4 2023 | 8 | 168,020 | TGI, CZR, KSS, VSTS | 13F-HR | 2/14/2024 | 000163658724000001 |