| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 262 | 61,856 | BK, TJX, STWD, CASY | 13F-HR | 10/22/2025 | 000204579225000007 |
| Q2 2025 | 168 | 40,239 | ADP, BSX, STWD, PECO | 13F-HR | 7/10/2025 | 000204579225000005 |
| Q1 2025 | 150 | 34,053 | AJG, PGR, BRO, FISV | 13F-HR | 4/22/2025 | 000204579225000003 |
| Q4 2024 | 172 | 37,785 | BSX, TJX, WELL, UNM | 13F-HR | 1/27/2025 | 000204579225000002 |