| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 31 | 136,822 | ARW, AER, G, CI | 13F-HR | 11/12/2024 | 000142050624002305 |
| Q2 2024 | 31 | 119,608 | ARW, AER, CI, G | 13F-HR | 8/13/2024 | 000142050624001405 |
| Q1 2024 | 33 | 126,870 | AER, ARW, CI, MU | 13F-HR | 5/14/2024 | 000110465924060969 |
| Q4 2023 | 33 | 116,177 | AER, MU, CI, ARW | 13F-HR | 2/14/2024 | 000110465924023127 |