| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 959 | 218,537 | EIX, BRO, TSN, RMD | 13F-HR | 10/16/2024 | 000201139924000006 |
| Q2 2024 | 979 | 167,423 | HBAN, AEP, MNST, MMC | 13F-HR | 7/31/2024 | 000184501224000006 |
| Q1 2024 | 604 | 41,683 | CNP, DBX, INDB, AIN | 13F-HR | 4/25/2024 | 000201139924000001 |
| Q4 2023 | 283 | 36,000 | RUSH ENTERPRISES INC, FIRST WATCH RESTAURANT GROUP, ENTERGY CORP NEW, PPL CORP | 13F-HR | 2/14/2024 | 000114036124007860 |