| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 712 | 228,868 | SEDG, CCI, SCI, UGI | 13F-HR | 7/28/2025 | 000204842325000008 |
| Q1 2025 | 712 | 229,593 | BE, CCI, MC, AGCO | RESTATEMENT | 5/19/2025 | 000204842325000006 |
| Q4 2024 | 672 | 79,823 | ERIC, LII, FLR, EME | 13F-HR | 2/14/2025 | 000204842325000002 |