| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 88 | 1,021,083 | HTRB, HCRB, ROUS, RODM | 13F-HR | 2/5/2024 | 000108514624000730 |
| Q3 2023 | 83 | 940,468 | HTRB, HCRB, ROUS, RODM | 13F-HR | 11/2/2023 | 000108514623004052 |
| Q2 2023 | 87 | 967,326 | HTRB, HCRB, ROUS, RODM | 13F-HR | 8/4/2023 | 000108514623003073 |
| Q1 2023 | 87 | 992,503 | HTRB, HCRB, ROUS, RODM | 13F-HR | 4/27/2023 | 000108514623001947 |
| Q4 2022 | 79 | 955,060 | HTRB, HCRB, ROUS, RODM | 13F-HR | 1/27/2023 | 000108514623000402 |
| Q3 2022 | 29 | 818,939 | HTRB, HCRB, ROUS, RODM | 13F-HR | 11/7/2022 | 000108514622003801 |
| Q2 2022 | 20 | 888,537 | HTRB, HCRB, ROUS, RODM | 13F-HR | 8/9/2022 | 000108514622002929 |
| Q1 2022 | 13 | 1,020,296 | HTRB, HCRB, ROUS, RODM | 13F-HR | 5/9/2022 | 000108514622001835 |
| Q4 2021 | 9 | 1,054,476 | HTRB, HCRB, ROUS, RODM | 13F-HR | 2/8/2022 | 000108514622000646 |
| Q3 2021 | 6 | 1,041,904 | HTRB, HCRB, ROUS, RODM | 13F-HR | 11/8/2021 | 000108514621003071 |
| Q2 2021 | 5 | 922,518 | HTRB, HCRB, ROUS, RODM | 13F-HR | 8/9/2021 | 000108514621002272 |
| Q1 2021 | 5 | 907,259 | HTRB, HCRB, RODM, ROUS | 13F-HR | 5/10/2021 | 000108514621001504 |
| Q4 2020 | 3 | 696,218 | HTRB, ROUS, RODM | 13F-HR | 2/12/2021 | 000108514621000740 |
| Q3 2020 | 5 | 795,967 | HTRB, HCRB, ROUS, RODM | 13F-HR | 11/9/2020 | 000108514620002827 |
| Q2 2020 | 5 | 795,967 | HTRB, HCRB, ROUS, RODM | 13F-HR | 8/12/2020 | 000108514620002153 |
| Q1 2020 | 4 | 668,635 | HTRB, ROUS, RODM, HSRT | 13F-HR | 5/15/2020 | 000108514620001629 |
| Q4 2019 | 4 | 790,846 | HTRB, ROUS, RODM, HSRT | 13F-HR | 2/13/2020 | 000108514620000656 |
| Q3 2019 | 4 | 790,846 | HTRB, ROUS, RODM, HSRT | 13F-HR | 11/8/2019 | 000108514619002783 |
| Q2 2019 | 4 | 783,552 | HTRB, ROUS, RODM, HSRT | 13F-HR | 8/13/2019 | 000108514619002243 |
| Q1 2019 | 4 | 757,938 | HTRB, ROUS, RODM, HSRT | 13F-HR | 5/8/2019 | 000108514619001392 |
| Q4 2018 | 4 | 634,894 | HTRB, ROUS, HSRT, RODM | 13F-HR | 2/14/2019 | 000108514619000706 |
| Q3 2018 | 4 | 347,175 | HTRB, ROUS, HSRT, RODM | 13F-HR | 10/25/2018 | 000108514618002392 |
| Q2 2018 | 2 | 111,825 | ROUS, RODM | 13F-HR | 8/8/2018 | 000108514618001891 |
| Q1 2018 | 1 | 6,769 | ROUS | 13F-HR | 5/8/2018 | 000108514618001276 |