| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 352 | 263,383 | KMX, NTST, WMS, UWMC | 13F-HR | 8/14/2026 | 000121465926010392 |
| Q1 2026 | 363 | 268,237 | ECVT, WT, TXT, CFR | 13F-HR | 5/15/2026 | 000121465926006478 |
| Q4 2025 | 436 | 253,367 | FR, CVX, COUR, WLK | 13F-HR | 2/17/2026 | 000121465926001992 |