| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | 147,239 | OPI, NWL, AAP, NINE | 13F-HR | 9/2/2026 | 000211431926000007 |
| Q1 2026 | 111 | 146,324 | Husqvarna AB, Novo Nordisk A/S, TGT, AAP | 13F-HR | 5/12/2026 | 000211431926000005 |
| Q4 2025 | 158 | 137,022 | Husqvarna AB, Makita Corp, TGT, AAP | 13F-HR | 5/11/2026 | 000211431926000004 |