| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 17 | 108,549 | VTRS, ZBH, INTC, PYPL | 13F-HR | 7/15/2025 | 000205832525000003 |
| Q1 2025 | 18 | 133,169 | PFE, INTC, ZBH, CAG | 13F-HR | 4/24/2025 | 000205832525000002 |
| Q4 2024 | 17 | 116,381 | PYPL, NWL, VTRS, CAG | 13F-HR | 2/28/2025 | 000205832525000001 |