| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 99 | 345,070 | APO, URI, JBL, SW | 13F-HR | 2/4/2025 | 000201047725000001 |
| Q3 2024 | 104 | 328,381 | URI, APO, JBL, SMURFIT WESTROCK PLC | 13F-HR | 11/4/2024 | 000201047724000004 |
| Q2 2024 | 103 | 307,790 | URI, APO, WRK, JBL | 13F-HR | 7/26/2024 | 000201047724000003 |
| Q1 2024 | 98 | 302,816 | URI, JBL, WRK, APO | 13F-HR | 5/1/2024 | 000201047724000002 |
| Q4 2023 | 88 | 268,146 | URI, JBL, CUBI, WRK | 13F-HR | 2/7/2024 | 000201047724000001 |