| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 36 | 113,354 | IWM, ERJN.MX, PH, ZWS | 13F-HR | 2/17/2026 | 000201572726000001 |
| Q3 2025 | 52 | 134,015 | CAT, PH, URI, XYL | 13F-HR | 11/14/2025 | 000201572725000003 |
| Q2 2025 | 48 | 152,884 | FIX, RSG, PWR, EME | 13F-HR | 8/14/2025 | 000108514625005224 |
| Q1 2025 | 56 | 150,349 | IWM, SPGI, TT, FE | 13F-HR | 5/15/2025 | 000108514625003313 |
| Q4 2024 | 69 | 136,199 | PH, CP.TO, PKG, CTAS | 13F-HR | 2/14/2025 | 000108514625001722 |