| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 22 | 156,888 | LRCX, MLI, JXN, EQH | 13F-HR | 11/6/2025 | 000204814225000003 |
| Q2 2025 | 20 | 142,131 | LRCX, EQH, JXN, MLI | 13F-HR | 8/13/2025 | 000108514625005033 |
| Q1 2025 | 21 | 142,407 | EQH, JXN, MLI, LRCX | 13F-HR | 5/5/2025 | 000108514625002619 |
| Q4 2024 | 23 | 144,772 | MLI, JXN, EQH, LRCX | 13F-HR | 1/28/2025 | 000108514625000581 |