| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 490 | 11,583,710 | UL, HSIC, TS, SHEL | 13F-HR | 1/19/2023 | 000110465923004939 |
| Q3 2022 | 447 | 10,277,004 | TS, HSIC, ACN, SHEL | 13F-HR | 10/18/2022 | 000110465922109638 |
| Q2 2022 | 447 | 10,186,017 | ACN, TS, ICLR, APTV | 13F-HR | 7/25/2022 | 000110465922082146 |
| Q1 2022 | 483 | 12,156,873 | NXPI, SPGI, ACN, APTV | 13F-HR | 4/25/2022 | 000110465922049301 |
| Q4 2021 | 536 | 12,489,473 | NXPI, INFO, ACN, APTV | 13F-HR | 1/18/2022 | 000110465922004767 |
| Q3 2021 | 567 | 12,118,070 | INFO, APTV, ACN, ICLR | 13F-HR | 11/5/2021 | 000110465921134660 |
| Q2 2021 | 546 | 10,914,760 | INFO, ACN, APTV, MG.TO | 13F-HR | 7/28/2021 | 000110465921096752 |
| Q1 2021 | 528 | 10,192,094 | INFO, ORCL, ACN, TEAM.MX | RESTATEMENT | 5/24/2021 | 000110465921070882 |
| Q4 2020 | 505 | 9,559,964 | ACN, APTV, MDT, INFO | 13F-HR | 1/21/2021 | 000110465921006177 |
| Q3 2020 | 435 | 8,173,534 | APTV, TEAM.MX, ACN, INFO | 13F-HR | 11/2/2020 | 000110465920120562 |
| Q2 2020 | 430 | 7,333,999 | ACN, INFO, ORCL, TEAM.MX | 13F-HR | 8/7/2020 | 000110465920091855 |
| Q1 2020 | 428 | 5,864,106 | ORCL, TEAM.MX, ACN, INFO | 13F-HR | 5/4/2020 | 000110465920055835 |
| Q4 2019 | 443 | 7,628,996 | ORCL, ACN, MDT, INFO | 13F-HR | 2/6/2020 | 000110465920011580 |
| Q3 2019 | 451 | 7,682,538 | ORCL, MDT, ACN, INFO | 13F-HR | 11/12/2019 | 000110465919061957 |
| Q2 2019 | 428 | 7,188,394 | ORCL, INFO, MDT, ACN | 13F-HR | 8/1/2019 | 000110465919043132 |
| Q1 2019 | 431 | 7,279,209 | ORCL, MEDTRONIC PLC, ACN, INFO | 13F-HR | 5/1/2019 | 000110465919025496 |
| Q4 2018 | 424 | 6,268,489 | ORCL, MEDTRONIC PLC, INFO, ACN | 13F-HR | 1/30/2019 | 000110465919004154 |
| Q3 2018 | 446 | 7,369,884 | ORCL, ACN, MOMO, INFO | 13F-HR | 11/5/2018 | 000110465918065852 |
| Q2 2018 | 453 | 7,739,674 | ORCL, MOMO, BABA, ACN | 13F-HR | 7/18/2018 | 000110465918045605 |
| Q1 2018 | 459 | 7,777,028 | ORCL, MOMO, BABA, INFO | 13F-HR | 5/8/2018 | 000110465918031056 |
| Q4 2017 | 486 | 7,726,307 | ORCL, BABA, ACN, LIBERTY GLOBAL PLC | 13F-HR | 2/6/2018 | 000110465918006880 |
| Q3 2017 | 455 | 7,689,598 | ORCL, BABA, LBTYK, INFO | 13F-HR | 11/1/2017 | 000110465917065061 |
| Q2 2017 | 451 | 6,905,900 | ORCL, BABA, LBTYK, ACN | 13F-HR | 8/11/2017 | 000110465917051137 |