| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 162 | 164,010 | AZO, VLO, JPM, HD | 13F-HR | 5/12/2025 | 000203405425000002 |
| Q4 2024 | 161 | 157,919 | AZO, VLO, HD, JPM | 13F-HR | 2/13/2025 | 000203405425000001 |
| Q3 2024 | 159 | 161,661 | AZO, VLO, HD, JPM | 13F-HR | 11/14/2024 | 000203405424000002 |
| Q2 2024 | 158 | 152,695 | AZO, VLO, HD, JPM | 13F-HR | 8/15/2024 | 000203405424000001 |