| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 31 | 9,996 | GEV, CLH, RTX, NPO | 13F-HR | 11/12/2026 | 000201572726000005 |
| Q2 2026 | 34 | 45,087 | FIX, ETR, CAT, RBC | 13F-HR | 8/13/2026 | 000201572726000003 |
| Q1 2026 | 39 | 52,293 | MTZ, CLH, HXL, JCI | 13F-HR | 5/15/2026 | 000201572726000002 |
| Q4 2025 | 36 | 113,355 | IWM, EMBJ, PH, ZWS | 13F-HR | 2/17/2026 | 000201572726000001 |
| Q3 2025 | 52 | 133,016 | CAT, PH, URI, XYL | 13F-HR | 11/14/2025 | 000201572725000003 |
| Q2 2025 | 48 | 152,885 | FIX, RSG, PWR, EME | 13F-HR | 8/14/2025 | 000108514625005224 |
| Q1 2025 | 56 | 149,819 | IWM, SPGI, TT, FE | 13F-HR | 5/15/2025 | 000108514625003313 |
| Q4 2024 | 69 | 135,086 | PH, CP, PKG, CTAS | 13F-HR | 2/14/2025 | 000108514625001722 |