| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 13 | 110,583 | GVA, CWST, TEL, SEI | 13F-HR | 11/6/2026 | 000121465926013803 |
| Q2 2026 | 13 | 141,931 | GVA, CWST, TEL, VST | 13F-HR | 8/4/2026 | 000121465926009497 |
| Q1 2026 | 15 | 126,406 | GVA, GFL, CLH, CWST | 13F-HR | 5/7/2026 | 000121465926005718 |
| Q4 2025 | 16 | 134,212 | GVA, CLH, CWST, AER | 13F-HR | 2/10/2026 | 000121465926001402 |