| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 0 | 13F-HR | 2/9/2024 | 000110465924012685 | |
| Q3 2023 | 1 | 0 | 13F-HR | 11/13/2023 | 000110465923116910 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/7/2023 | 000110465923088294 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/11/2023 | 000110465923058889 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/10/2023 | 000110465923018127 | |
| Q3 2022 | 1 | 3,257 | ONEM | 13F-HR | 11/14/2022 | 000110465922117971 |
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000110465922090761 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/13/2022 | 000110465922059956 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/11/2022 | 000110465922020171 | |
| Q3 2021 | 1 | 0 | 13F-HR | 11/12/2021 | 000110465921137634 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/13/2021 | 000110465921104692 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/14/2021 | 000110465921066485 | |
| Q4 2020 | 1 | 0 | 13F-HR | 2/12/2021 | 000110465921022037 | |
| Q3 2020 | 1 | 0 | 13F-HR | 11/13/2020 | 000110465920124845 | |
| Q2 2020 | 1 | 0 | 13F-HR | 8/13/2020 | 000110465920094511 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/14/2020 | 000110465920061323 | |
| Q4 2019 | 1 | 0 | 13F-HR | 2/14/2020 | 000110465920020891 | |
| Q3 2019 | 1 | 0 | 13F-HR | 11/15/2019 | 000110465919064388 | |
| Q2 2019 | 1 | 13,653 | RMD | 13F-HR | 8/14/2019 | 000114420419039925 |
| Q1 2019 | 1 | 11,684 | RMD | 13F-HR | 5/14/2019 | 000114420419025894 |
| Q4 2018 | 1 | 10,706 | RMD | 13F-HR | 2/14/2019 | 000114420419007871 |
| Q3 2018 | 1 | 10,844 | RMD | 13F-HR | 11/14/2018 | 000114420418059636 |
| Q2 2018 | 1 | 9,738 | RMD | 13F-HR | 8/13/2018 | 000114420418043737 |
| Q1 2018 | 1 | 9,258 | RMD | 13F-HR | 5/10/2018 | 000114420418027147 |
| Q4 2017 | 1 | 7,962 | RMD | 13F-HR | 2/14/2018 | 000114420418008428 |
| Q3 2017 | 1 | 0 | 13F-HR | 11/14/2017 | 000114420417058781 | |
| Q2 2017 | 1 | 0 | 13F-HR | 8/14/2017 | 000114420417042766 | |
| Q1 2017 | 1 | 0 | 13F-HR | 5/15/2017 | 000114420417027101 | |
| Q4 2016 | 1 | 0 | 13F-HR | 2/14/2017 | 000114420417008384 | |
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000114420416133939 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000114420416119049 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/12/2016 | 000114420416101103 | |
| Q4 2015 | 1 | 0 | 13F-HR | 2/12/2016 | 000114420416081240 | |
| Q3 2015 | 1 | 0 | 13F-HR | 11/13/2015 | 000114420415065114 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/13/2015 | 000114420415048771 | |
| Q1 2015 | 1 | 0 | 13F-HR | 5/15/2015 | 000114420415031260 | |
| Q4 2014 | 1 | 0 | 13F-HR | 2/12/2015 | 000114420415008212 | |
| Q3 2014 | 1 | 0 | 13F-HR | 11/14/2014 | 000114420414068640 | |
| Q2 2014 | 11 | 166,326 | ACTAVIS PLC, GNRC, HSIC, DHR | 13F-HR | 8/14/2014 | 000114420414050071 |
| Q1 2014 | 1 | 0 | 13F-HR | 5/15/2014 | 000114420414030850 | |
| Q4 2013 | 1 | 0 | 13F-HR | 2/14/2014 | 000114420414009150 |