| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 11 | 262,286 | MTZ, PRIM, VST, SOI | 13F-HR | 11/14/2025 | 000201897325000012 |
| Q2 2025 | 11 | 243,617 | CORZ, MTZ, NRG, DAR | 13F-HR | 8/14/2025 | 000201897325000009 |
| Q1 2025 | 10 | 117,223 | MTZ, GEV, AGX, AR | 13F-HR | 5/15/2025 | 000201897325000006 |
| Q4 2024 | 10 | 135,867 | MTZ, VST, NXT, CHK | 13F-HR | 2/14/2025 | 000201897325000003 |