| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 42 | 457,626 | SHY, PLTR, AMZN, GOOGL | 13F-HR | 2/11/2025 | 000130877825000002 |
| Q3 2024 | 42 | 445,626 | SHY, PLTR, AMZN, BN.TO | 13F-HR | 11/8/2024 | 000130877824000007 |
| Q2 2024 | 80 | 406,199 | SHY, PLTR, AMZN, GOOGL | 13F-HR | 8/7/2024 | 000130877824000003 |
| Q1 2024 | 85 | 411,288 | SHY, PLTR, GOOGL, AMZN | 13F-HR | 4/22/2024 | 000130877824000002 |
| Q4 2023 | 98 | 382,532 | SHY, GOOGL, PLTR, AMZN | 13F-HR | 2/12/2024 | 000130877824000001 |
| Q3 2023 | 96 | 360,502 | PLTR, SHY, GOOGL, ADP | 13F-HR | 11/3/2023 | 000130877823000005 |
| Q2 2023 | 98 | 371,951 | PLTR, SHY, GOOGL, AMZN | 13F-HR | 8/2/2023 | 000130877823000004 |
| Q1 2023 | 99 | 349,205 | SHY, RGLD, FNV.TO, GOOGL | 13F-HR | 5/3/2023 | 000130877823000003 |
| Q4 2022 | 94 | 338,973 | WRB, ADP, PFE, SLB | 13F-HR | 1/31/2023 | 000130877823000002 |
| Q3 2022 | 82 | 287,199 | ADP, WRB, PFE, GOOGL | 13F-HR | 11/3/2022 | 000130877822000004 |
| Q2 2022 | 72 | 310,704 | WRB, PFE, GOOGL, ADP | 13F-HR | 7/12/2022 | 000130877822000003 |
| Q1 2022 | 74 | 345,733 | GOOGL, WRB, BKAA.SG, FNV.TO | 13F-HR | 4/26/2022 | 000130877822000002 |
| Q4 2021 | 75 | 353,892 | GOOGL, PFE, BKAA.SG, ADP | 13F-HR | 1/20/2022 | 000130877822000001 |
| Q3 2021 | 82 | 328,869 | GOOGL, BKAA.SG, ADP, PFE | 13F-HR | 11/2/2021 | 000130877821000004 |
| Q2 2021 | 77 | 341,377 | GOOGL, BKAA.SG, FNV.TO, ADP | 13F-HR | 7/26/2021 | 000130877821000003 |
| Q1 2021 | 77 | 329,580 | GOOGL, HON, ADP, BKAA.SG | 13F-HR | 4/28/2021 | 000130877821000002 |
| Q4 2020 | 77 | 330,407 | SHY, GOOGL, HON, EXPD | 13F-HR | 2/1/2021 | 000130877821000001 |
| Q3 2020 | 78 | 313,080 | SHY, FNV.TO, EXPD, GOOGL | 13F-HR | 10/15/2020 | 000130877820000004 |
| Q2 2020 | 83 | 315,220 | FNV.TO, SHY, ABT, RGLD | 13F-HR | 7/16/2020 | 000130877820000003 |
| Q1 2020 | 85 | 275,545 | SHY, FNV.TO, ABT, CME | 13F-HR | 4/29/2020 | 000130877820000002 |
| Q4 2019 | 83 | 340,267 | SHY, FNV.TO, ABT, ADP | 13F-HR | 2/5/2020 | 000130877820000001 |
| Q3 2019 | 88 | 331,651 | SHY, WRB, ABT, RGLD | 13F-HR | 11/4/2019 | 000130877819000005 |
| Q2 2019 | 88 | 329,050 | SHY, ABT, ADP, WRB | 13F-HR | 7/29/2019 | 000130877819000004 |
| Q1 2019 | 93 | 326,069 | SHY, ABT, ADP, CLX | 13F-HR | 4/22/2019 | 000130877819000003 |
| Q4 2018 | 93 | 299,013 | SHY, CME, ABT, CLX | 13F-HR | 1/16/2019 | 000130877819000001 |
| Q3 2018 | 97 | 316,593 | SHY, ADP, ABT, CME | 13F-HR | 10/15/2018 | 000130877818000004 |
| Q2 2018 | 99 | 307,182 | SHY, CME, ADP, EXPD | 13F-HR | 7/20/2018 | 000130877818000003 |
| Q1 2018 | 105 | 270,305 | CME, ABT, UL, EXPD | 13F-HR | 4/20/2018 | 000130877818000002 |
| Q4 2017 | 131 | 292,381 | CME, HON, CLX, CDK | 13F-HR | 2/12/2018 | 000130877818000001 |
| Q3 2017 | 105 | 278,171 | CME, ENB.TO, UL, HON | 13F-HR | 11/8/2017 | 000130877817000004 |
| Q2 2017 | 109 | 268,420 | CME, ENB.TO, UL, CLX | 13F-HR | 7/10/2017 | 000130877817000003 |
| Q1 2017 | 147 | 266,999 | ENB.TO, CLX, CME, CDK | 13F-HR | 5/5/2017 | 000130877817000002 |
| Q4 2016 | 110 | 245,548 | SE, CME, ADP, WRB | 13F-HR | 2/9/2017 | 000130877817000001 |
| Q3 2016 | 147 | 237,607 | SE, CLX, FNV.TO, CME | 13F-HR | 11/9/2016 | 000130877816000009 |
| Q2 2016 | 109 | 239,402 | CLX, FNV.TO, SE, ADP | 13F-HR | 7/22/2016 | 000130877816000008 |
| Q1 2016 | 145 | 226,080 | CLX, SE, ADP, CME | 13F-HR | 5/4/2016 | 000130877816000007 |
| Q4 2015 | 114 | 222,945 | CLX, XRAY, CME, ADP | 13F-HR | 2/5/2016 | 000130877816000006 |
| Q3 2015 | 124 | 213,132 | CLX, CME, WRB, ADP | 13F-HR | 11/4/2015 | 000130877815000005 |
| Q2 2015 | 119 | 228,244 | CDK, CLX, SIAL, CME | 13F-HR | 8/6/2015 | 000130877815000004 |
| Q1 2015 | 131 | 232,835 | CLX, CDK, SIAL, CME | 13F-HR | 4/29/2015 | 000130877815000002 |
| Q4 2014 | 146 | 236,039 | SIAL, CLX, CDK, CME | 13F-HR | 2/2/2015 | 000130877815000001 |
| Q3 2014 | 168 | 222,249 | SIAL, CLX, ADP, BDX | 13F-HR | 11/12/2014 | 000130877814000005 |
| Q2 2014 | 162 | 223,642 | CLX, SIAL, BDX, ADP | 13F-HR | 7/3/2014 | 000130877814000003 |
| Q1 2014 | 174 | 212,334 | CLX, GOOGL, BDX, SIAL | 13F-HR | 4/28/2014 | 000130877814000002 |
| Q4 2013 | 199 | 214,052 | CLX, GOOGL, ADP, SIAL | 13F-HR | 2/11/2014 | 000130877814000001 |