| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 211 | 837,980 | LNW, MRK, APD, ORCL | 13F-HR | 2/14/2023 | 000108514623001195 |
| Q3 2022 | 209 | 683,933 | LNW, MRK, APD, HES | 13F-HR | 11/10/2022 | 000108514622003906 |
| Q2 2022 | 213 | 683,174 | MRK, APD, BAH, ORCL | 13F-HR | 8/10/2022 | 000108514622002961 |
| Q1 2022 | 224 | 796,512 | LNW, MRK, BAH, IPG | 13F-HR | 5/9/2022 | 000108514622001880 |
| Q4 2021 | 229 | 871,738 | LNW, BAH, IPG, ORCL | 13F-HR | 2/14/2022 | 000108514622000906 |
| Q3 2021 | 215 | 789,335 | ORCL, LNW, ICLR, BAH | 13F-HR | 11/10/2021 | 000095012321014555 |
| Q2 2021 | 212 | 704,904 | ORCL, CMCSA, BAH, IPG | 13F-HR | 8/16/2021 | 000095012321011150 |
| Q1 2021 | 211 | 601,844 | ORCL, CMCSA, IPG, BAH | 13F-HR | 5/11/2021 | 000095012321005878 |
| Q4 2020 | 225 | 677,068 | ORCL, CME, PLD, CMCSA | 13F-HR | 3/1/2021 | 000095012321003199 |