| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 9 | 430,929 | CNM, MLM, HLT, ROP | 13F-HR | 11/12/2025 | 000204060825000010 |
| Q2 2025 | 9 | 399,440 | CNM, HLT, MLM, ROP | 13F-HR | 8/14/2025 | 000204060825000004 |
| Q1 2025 | 9 | 278,801 | YUM, ROP, CNM, ADP | 13F-HR | 5/15/2025 | 000204060825000003 |
| Q4 2024 | 9 | 91,021 | CNM, YUM, HLT, ADP | 13F-HR | 2/14/2025 | 000204060825000002 |