| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | Reported by Perpetual Ltd | 13F-NT | 10/13/2026 | 000110465926115171 | ||
| Q2 2026 | Reported by Perpetual Ltd | 13F-NT | 7/15/2026 | 000110465926083854 | ||
| Q1 2026 | Reported by Perpetual Ltd | 13F-NT | 4/14/2026 | 000110465926042920 | ||
| Q4 2025 | Reported by Perpetual Ltd | 13F-NT | 1/20/2026 | 000110465926004942 | ||
| Q3 2025 | Reported by Perpetual Ltd | 13F-NT | 10/10/2025 | 000110465925098512 | ||
| Q2 2025 | Reported by Perpetual Ltd | 13F-NT | 7/11/2025 | 000110465925067160 | ||
| Q1 2025 | Reported by Perpetual Ltd | 13F-NT | 4/24/2025 | 000110465925038253 | ||
| Q4 2024 | Reported by Perpetual Ltd | 13F-NT | 1/17/2025 | 000110465925004283 | ||
| Q3 2024 | Reported by Perpetual Ltd | 13F-NT | 10/9/2024 | 000110465924107173 | ||
| Q2 2024 | Reported by Perpetual Ltd | 13F-NT | 7/30/2024 | 000110465924083725 | ||
| Q1 2024 | Reported by Perpetual Ltd | 13F-NT | 4/10/2024 | 000110465924045297 | ||
| Q4 2023 | Reported by Perpetual Ltd | 13F-NT | 2/15/2024 | 000110465924024317 | ||
| Q4 2022 | 211 | 837,980 | LNWO, MRK, APD, ORCL | 13F-HR | 2/14/2023 | 000108514623001195 |
| Q3 2022 | 209 | 683,933 | LNWO, 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 | LNWO, MRK, BAH, IPG | 13F-HR | 5/9/2022 | 000108514622001880 |
| Q4 2021 | 229 | 871,738 | LNWO, BAH, IPG, ORCL | 13F-HR | 2/14/2022 | 000108514622000906 |
| Q3 2021 | 215 | 789,335 | ORCL, LNWO, 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 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 7/15/2026. View all