Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 155 | 5,125,556 | MRVL, HUM, DD, PKI | 13F-HR | 10/29/2024 | 000173872624000007 |
Q2 2024 | 156 | 5,292,357 | MRVL, PKI, HUM, WTW | 13F-HR | 7/25/2024 | 000173872624000005 |
Q1 2024 | 159 | 5,720,190 | HUM, MRVL, CHK, PKI | 13F-HR | 4/30/2024 | 000173872624000003 |
Q4 2023 | 152 | 5,768,725 | MRVL, HUM, PPL, CHK | 13F-HR | 1/25/2024 | 000173872624000001 |
Q3 2023 | 150 | 5,671,244 | HUM, CHK, PKI, WTW | 13F-HR | 10/24/2023 | 000173872623000007 |
Q2 2023 | 156 | 6,208,254 | WTW, PPL, BKR, SHW | 13F-HR | 7/25/2023 | 000173872623000005 |
Q1 2023 | 161 | 6,425,284 | ZBH, PKI, MRVL, CMS | 13F-HR | 4/26/2023 | 000173872623000003 |
Q4 2022 | 160 | 6,492,174 | ZBH, AMH, GPN, PPL | 13F-HR | 1/23/2023 | 000173872623000001 |
Q3 2022 | 148 | 6,127,786 | ZBH, MSI, TFX, AMH | 13F-HR | 11/7/2022 | 000173872622000008 |
Q2 2022 | 145 | 6,702,070 | MSI, PPG, ZBH, TFX | 13F-HR | 8/3/2022 | 000173872622000006 |
Q1 2022 | 136 | 8,320,169 | MSI, KLAC, WTW, NXPI | 13F-HR | 5/5/2022 | 000173872622000004 |
Q4 2021 | 128 | 9,260,683 | GPN, WTW, PPG, HUM | 13F-HR | 2/7/2022 | 000173872622000001 |
Q3 2021 | 127 | 8,828,688 | HUM, GPN, NXPI, WTW | 13F-HR | 11/8/2021 | 000173872621000008 |
Q2 2021 | 134 | 8,913,113 | NXPI, HUM, GPN, PKI | 13F-HR | 8/3/2021 | 000173872621000006 |
Q1 2021 | 127 | 8,605,741 | HUM, COF, GPN, ZBH | 13F-HR | 5/11/2021 | 000173872621000004 |
Q4 2020 | 125 | 7,902,239 | COF, HUM, MSI, ZBH | 13F-HR | 2/5/2021 | 000173872621000001 |
Q3 2020 | 118 | 6,815,079 | COF, MSI, XLNX, LHX | 13F-HR | 11/9/2020 | 000173872620000007 |
Q2 2020 | 122 | 6,734,751 | XLNX, MSI, BWA, LHX | 13F-HR | 8/11/2020 | 000173872620000006 |
Q1 2020 | 122 | 5,836,356 | ZBH, XLNX, HUM, MSI | 13F-HR | 5/12/2020 | 000173872620000005 |
Q4 2019 | 157 | 8,681,159 | ZBH, PGR, MSI, XLNX | 13F-HR | 2/10/2020 | 000173872620000001 |
Q3 2019 | 156 | 8,440,960 | ZBH, HUM, ENR, PGR | 13F-HR | 11/12/2019 | 000173872819000002 |
Q2 2019 | 162 | 8,225,812 | HUM, ZBH, MPC, K | 13F-HR | 8/9/2019 | 000173872619000006 |
Q1 2019 | 160 | 8,149,009 | ZBH, HUM, MPC, ENR | 13F-HR | 5/10/2019 | 000131911119000009 |
Q4 2018 | 160 | 7,429,460 | ZBH, HUM, ENR, MSI | 13F-HR | 2/6/2019 | 000131911119000005 |
Q3 2018 | 166 | 8,888,898 | ZBH, ABC, PRGO, APD | 13F-HR | 11/7/2018 | 000131911118000012 |
Q2 2018 | 172 | 8,759,655 | ZBH, ENR, HUM, CCI | 13F-HR | 8/13/2018 | 000173872618000001 |
Q1 2018 | 175 | 8,416,325 | ENR, ZBH, FRC, ORCL | 13F-HR | 5/9/2018 | 000173872818000002 |