| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 117,580 | HLT, SNDA, ORLY, AZO | 13F-HR | 8/14/2026 | 000189268826000124 |
| Q1 2026 | 15 | 101,408 | HLT, SHW, SNDA, ORLY | 13F-HR | 5/15/2026 | 000189268826000078 |
| Q4 2025 | 15 | 103,979 | HLT, LIN, AZO, ORLY | 13F-HR | 2/17/2026 | 000189268826000048 |