| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 28 | 115,377 | WCC, USB, WFC, JCI | 13F-HR | 2/13/2025 | 000202261425000001 |
| Q3 2024 | 31 | 111,440 | WCC, USB, WFC, META | 13F-HR | 11/13/2024 | 000202261424000003 |
| Q2 2024 | 31 | 104,823 | WCC, WFC, META, USB | 13F-HR | 8/13/2024 | 000202261424000002 |
| Q1 2024 | 29 | 106,797 | WCC, WFC, META, USB | 13F-HR | 5/14/2024 | 000202261424000001 |