| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 3 | 4,403,734 | IFF, LIN, SXT | 13F-HR | 8/8/2023 | 000110465923088906 |
| Q1 2023 | 3 | 4,621,291 | IFF, LIN, SXT | 13F-HR | 5/10/2023 | 000110465923058487 |
| Q4 2022 | 3 | 4,776,194 | IFF, LIN, SXT | RESTATEMENT | 3/24/2023 | 000183988223007469 |
| Q3 2022 | 3 | 4,110,715 | IFF, LIN, SXT | 13F-HR | 11/7/2022 | 000138713122011159 |
| Q2 2022 | 3 | 4,960,515 | IFF, LIN, SXT | 13F-HR | 7/29/2022 | 000138713122008189 |
| Q1 2022 | 3 | 5,359,468 | IFF, LIN, SXT | 13F-HR | 5/6/2022 | 000138713122005824 |
| Q4 2021 | 3 | 6,033,546 | IFF, LIN, SXT | 13F-HR | 2/7/2022 | 000138713122001369 |
| Q3 2021 | 3 | 5,293,506 | IFF, LIN, SXT | 13F-HR | 11/4/2021 | 000138713121010716 |
| Q2 2021 | 4 | 5,544,478 | IFF, LIN, SXT, IFFT | 13F-HR | 8/12/2021 | 000138713121008424 |
| Q1 2021 | 4 | 4,705,844 | IFF, LIN, SXT, IFFT | 13F-HR | 5/14/2021 | 000138713121005679 |
| Q4 2020 | 4 | 3,569,050 | IFF, LIN, IFFT, SXT | 13F-HR | 2/16/2021 | 000138713121002498 |
| Q3 2020 | 2 | 3,085,781 | IFF, IFFT | 13F-HR | 11/13/2020 | 000138713120009923 |
| Q2 2020 | 2 | 3,086,022 | IFF, IFFT | 13F-HR | 8/14/2020 | 000138713120007557 |
| Q1 2020 | 2 | 2,576,116 | IFF, IFFT | 13F-HR | 5/14/2020 | 000138713120004759 |
| Q4 2019 | 2 | 2,803,093 | IFF, IFFT | 13F-HR | 2/14/2020 | 000138713120001852 |
| Q3 2019 | 2 | 2,629,775 | IFF, IFFT | 13F-HR | 11/12/2019 | 000138713119008558 |
| Q2 2019 | 2 | 3,104,553 | IFF, IFFT | 13F-HR | 8/12/2019 | 000138713119006016 |
| Q1 2019 | 2 | 2,762,184 | IFF, IFFT | 13F-HR | 5/14/2019 | 000138713119003603 |
| Q4 2018 | 2 | 2,773,210 | IFF, IFFT | 13F-HR | 2/12/2019 | 000138713119001071 |
| Q3 2018 | 2 | 2,656,489 | IFF, IFFT | 13F-HR | 11/13/2018 | 000095012318011220 |
| Q2 2018 | 1 | 1,735,440 | IFF | 13F-HR | 7/6/2018 | 000095012318006612 |
| Q1 2018 | 1 | 1,447,768 | IFF | 13F-HR | 5/7/2018 | 000095012318004265 |
| Q4 2017 | 1 | 1,590,226 | IFF | 13F-HR | 2/2/2018 | 000095012318000706 |
| Q3 2017 | 1 | 1,489,150 | IFF | 13F-HR | 10/24/2017 | 000095012317009183 |
| Q2 2017 | 1 | 1,248,857 | IFF | 13F-HR | 7/25/2017 | 000095012317006276 |
| Q1 2017 | 1 | 1,147,134 | IFF | 13F-HR | 4/12/2017 | 000095012317003421 |
| Q4 2016 | 1 | 920,104 | IFF | 13F-HR | 2/13/2017 | 000095012317001726 |