| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 110 | 9,793,777 | MSGE, JLL, LAZ, GNRC | 13F-HR | 11/13/2024 | 000093675324000085 |
| Q2 2024 | 115 | 9,238,407 | MSGE, JLL, GNRC, MAT | 13F-HR | 8/14/2024 | 000093675324000049 |
| Q1 2024 | 115 | 10,166,618 | MSGE, MAT, JLL, GNRC | 13F-HR | 5/14/2024 | 000093675324000041 |
| Q4 2023 | 114 | 10,042,561 | MSGE, JLL, MAT, GNRC | 13F-HR | 2/14/2024 | 000093675324000020 |
| Q3 2023 | 115 | 9,449,479 | MSGE, MAT, BIDU, KMT | 13F-HR | 11/14/2023 | 000093675323000061 |
| Q2 2023 | 116 | 10,562,389 | MSGE, BIDU, MAT, PM | 13F-HR | 8/14/2023 | 000093675323000056 |
| Q1 2023 | 114 | 10,407,610 | BIDU, MSGE, MAT, PM | 13F-HR | 5/12/2023 | 000093675323000040 |
| Q4 2022 | 116 | 9,849,232 | PM, BIDU, MSGE, MAT | 13F-HR | 2/14/2023 | 000093675323000023 |
| Q3 2022 | 114 | 9,109,389 | BIDU, MAT, PM, MSGE | 13F-HR | 11/14/2022 | 000093675322000041 |
| Q2 2022 | 112 | 10,018,497 | BIDU, PM, MAT, MSGE | 13F-HR | 8/12/2022 | 000093675322000036 |
| Q1 2022 | 106 | 11,273,314 | MSGE, MAT, BIDU, PM | 13F-HR | 5/13/2022 | 000093675322000031 |
| Q4 2021 | 104 | 11,862,543 | MSGE, MAT, FAF, PM | 13F-HR | 2/14/2022 | 000093675322000018 |
| Q3 2021 | 109 | 10,935,115 | MSGE, BIDU, PM, LAZ | 13F-HR | 11/12/2021 | 000093675321000089 |
| Q2 2021 | 110 | 10,635,387 | BIDU, PM, LAZ, FAF | 13F-HR | 8/13/2021 | 000093675321000069 |
| Q1 2021 | 136 | 10,151,758 | BIDU, PM, MSFT, MAT | 13F-HR | 5/14/2021 | 000093675321000056 |
| Q4 2020 | 141 | 8,876,438 | BIDU, PM, MSFT, MAT | 13F-HR | 2/12/2021 | 000093675321000034 |
| Q3 2020 | 142 | 6,886,238 | BIDU, PM, MSFT, MAT | 13F-HR | 11/13/2020 | 000093675320000080 |
| Q2 2020 | 147 | 6,565,828 | MSFT, BIDU, PM, MAT | 13F-HR | 8/14/2020 | 000093675320000074 |
| Q1 2020 | 148 | 5,700,745 | PM, MSFT, BIDU, GILD | 13F-HR | 5/14/2020 | 000093675320000063 |
| Q4 2019 | 146 | 7,969,771 | MSFT, PM, BIDU, LAZ | 13F-HR | 2/14/2020 | 000093675320000035 |
| Q3 2019 | 144 | 7,505,851 | MSFT, PM, FAF, LAZ | 13F-HR | 11/14/2019 | 000093675319000123 |
| Q2 2019 | 153 | 7,963,692 | MSFT, PM, FAF, LAZ | 13F-HR | 8/14/2019 | 000093675319000115 |
| Q1 2019 | 154 | 8,049,851 | MSFT, PM, BIDU, FAF | 13F-HR | 5/15/2019 | 000093675319000096 |
| Q4 2018 | 157 | 7,176,154 | MSFT, BIDU, PM, FAF | 13F-HR | 2/14/2019 | 000093675319000064 |
| Q3 2018 | 154 | 9,030,681 | MSFT, BIDU, KMT, FAF | 13F-HR | 11/14/2018 | 000093675318000137 |
| Q2 2018 | 160 | 8,911,962 | BIDU, MSFT, FAF, KEYS | 13F-HR | 8/10/2018 | 000093675318000125 |
| Q1 2018 | 165 | 8,762,850 | FAF, BIDU, MSFT, KEYS | 13F-HR | 5/14/2018 | 000093675318000110 |
| Q4 2017 | 172 | 8,862,936 | BIDU, FAF, LAZ, KMT | 13F-HR | 2/14/2018 | 000093675318000102 |
| Q3 2017 | 176 | 8,614,391 | BIDU, FAF, LAZ, KMT | 13F-HR | 11/14/2017 | 000093675317000169 |
| Q2 2017 | 184 | 8,456,676 | LAZ, FAF, BIDU, LH | 13F-HR | 8/14/2017 | 000093675317000155 |
| Q1 2017 | 188 | 8,505,325 | LAZ, KMT, FAF, LH | 13F-HR | 5/11/2017 | 000093675317000136 |
| Q4 2016 | 190 | 8,470,977 | LAZ, KMT, FAF, BRS | 13F-HR | 2/14/2017 | 000093675317000120 |
| Q3 2016 | 185 | 8,267,272 | KMT, LAZ, FAF, LH | 13F-HR | 11/14/2016 | 000093675316000353 |
| Q2 2016 | 192 | 7,964,899 | KMT, FAF, LH, LAZ | 13F-HR | 8/15/2016 | 000093675316000331 |
| Q1 2016 | 194 | 8,301,087 | LAZ, KMT, FAF, LH | 13F-HR | 5/13/2016 | 000093675316000315 |
| Q4 2015 | 196 | 8,340,643 | LAZ, FAF, SJM, IPG | 13F-HR | 2/12/2016 | 000093675316000273 |
| Q3 2015 | 187 | 8,031,871 | FAF, KMT, LAZ, SJM | 13F-HR | 11/13/2015 | 000093675315000169 |
| Q2 2015 | 185 | 8,881,539 | LAZ, FAF, KMT, BRS | 13F-HR | 8/14/2015 | 000093675315000158 |
| Q1 2015 | 187 | 8,922,133 | LAZ, KMT, FAF, BRS | 13F-HR | 5/14/2015 | 000093675315000142 |
| Q4 2014 | 190 | 8,663,200 | FAF, BRS, WU, LAZ | 13F-HR | 2/13/2015 | 000093675315000069 |
| Q3 2014 | 186 | 7,750,018 | FAF, BRS, LAZ, WU | 13F-HR | 11/12/2014 | 000093675314000150 |
| Q2 2014 | 188 | 8,179,009 | FAF, LAZ, BRS, JLL | 13F-HR | 8/14/2014 | 000093675314000131 |
| Q1 2014 | 182 | 8,197,347 | LAZ, FAF, JLL, BRS | 13F-HR | 5/14/2014 | 000093675314000122 |
| Q4 2013 | 179 | 8,139,543 | LAZ, FAF, JLL, IPG | 13F-HR | 2/14/2014 | 000093675314000067 |