Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 2 | 604,442 | G, WNS | 13F-HR | 10/28/2024 | 000117266124004373 |
Q2 2024 | 2 | 514,953 | G, WNS | 13F-HR | 7/12/2024 | 000117266124002750 |
Q1 2024 | 2 | 541,054 | G, WNS | 13F-HR | 5/13/2024 | 000117266124002203 |
Q4 2023 | 2 | 591,258 | G, WNS | 13F-HR | 2/14/2024 | 000117266124001010 |
Q3 2023 | 2 | 622,080 | G, WNS | 13F-HR | 10/26/2023 | 000117266123003505 |
Q2 2023 | 2 | 651,326 | G, WNS | 13F-HR | 8/7/2023 | 000117266123002784 |
Q1 2023 | 2 | 806,578 | G, WNS | 13F-HR | 5/15/2023 | 000117266123002218 |
Q4 2022 | 2 | 779,732 | G, WNS | 13F-HR | 1/19/2023 | 000117266123000206 |
Q3 2022 | 2 | 749,480 | G, WNS | 13F-HR | 11/7/2022 | 000117266122002315 |
Q2 2022 | 2 | 716,252 | G, WNS | 13F-HR | 7/29/2022 | 000117266122001689 |
Q1 2022 | 2 | 754,549 | G, WNS | 13F-HR | 5/17/2022 | 000117266122001497 |
Q4 2021 | 2 | 887,527 | G, WNS | 13F-HR | 2/14/2022 | 000117266122000849 |
Q3 2021 | 2 | 799,241 | G, WNS | 13F-HR | 11/15/2021 | 000117266121002226 |
Q2 2021 | 2 | 767,778 | G, WNS | 13F-HR | 8/16/2021 | 000117266121001755 |
Q1 2021 | 2 | 717,597 | G, WNS | 13F-HR | 5/17/2021 | 000117266121001232 |
Q4 2020 | 2 | 697,574 | G, WNS | 13F-HR | 2/16/2021 | 000117266121000498 |
Q3 2020 | 2 | 648,612 | G, WNS | 13F-HR | 11/16/2020 | 000117266120002176 |
Q2 2020 | 2 | 597,486 | G, WNS | 13F-HR | 8/13/2020 | 000117266120001670 |
Q1 2020 | 2 | 461,209 | G, WNS | 13F-HR | 5/15/2020 | 000117266120001314 |
Q4 2019 | 1 | 456,184 | G | 13F-HR | 2/6/2020 | 000117266120000343 |
Q3 2019 | 1 | 419,187 | G | 13F-HR | 11/14/2019 | 000117266119002249 |
Q2 2019 | 1 | 412,048 | G | 13F-HR | 7/22/2019 | 000117266119001562 |
Q1 2019 | 1 | 380,568 | G | 13F-HR | 4/18/2019 | 000117266119001075 |
Q4 2018 | 1 | 291,971 | G | 13F-HR | 4/15/2019 | 000117266119001061 |