| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 55 | 112,552 | VTRS, GSL, KMI, ABBV | 13F-HR | 10/23/2026 | 000210788626000004 |
| Q2 2026 | 57 | 113,717 | GLW, VTRS, KMI, GSL | 13F-HR | 8/7/2026 | 000210788626000003 |
| Q1 2026 | 50 | 100,958 | INTC, GLW, KMI, NEM | 13F-HR | 5/7/2026 | 000210788626000002 |
| Q4 2025 | 35 | 84,290 | NEM, SLV, RF, IBM | 13F-HR | 2/9/2026 | 000210788626000001 |