| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 7 | 351,098 | VLTO, ALC.SW, KVUE, VRSK | 13F-HR | 2/13/2024 | 000183540724000003 |
| Q3 2023 | 7 | 183,132 | ALC.SW, VRSK, KVUE, CLVT | 13F-HR | 11/14/2023 | 000183540723000009 |
| Q2 2023 | 5 | 184,879 | ALC.SW, VRSK, CLVT, RTOKY | 13F-HR | 8/14/2023 | 000183540723000005 |
| Q1 2023 | 5 | 162,802 | ALC.SW, VRSK, CLVT, RTOKY | 13F-HR | 5/12/2023 | 000183540723000004 |
| Q4 2022 | 4 | 150,747 | ALC.SW, VRSK, CLVT, SUN | 13F-HR | 2/14/2023 | 000183540723000002 |
| Q3 2022 | 4 | 133,146 | ALC.SW, VRSK, CLVT, SUN | 13F-HR | 11/14/2022 | 000183540722000007 |
| Q2 2022 | 4 | 158,366 | ALC.SW, VRSK, CLVT, SUN | 13F-HR | 8/15/2022 | 000183540722000006 |
| Q1 2022 | 5 | 225,921 | ALC.SW, IFF, VRSK, CLVT | 13F-HR | 5/16/2022 | 000183540722000005 |
| Q4 2021 | 5 | 260,002 | ALC.SW, IFF, VRSK, CLVT | 13F-HR | 2/14/2022 | 000183540722000004 |
| Q3 2021 | 5 | 235,840 | ALC.SW, IFF, VRSK, CLVT | 13F-HR | 11/12/2021 | 000183540721000007 |
| Q2 2021 | 5 | 218,323 | ALC.SW, IFF, CLVT, VRSK | 13F-HR | 8/13/2021 | 000180283821000005 |
| Q1 2021 | 4 | 154,953 | ALC.SW, IFF, CLVT, SUN | 13F-HR | 5/13/2021 | 000183540721000005 |
| Q4 2020 | 3 | 80,768 | ALC.SW, CLVT, SUN | 13F-HR | 2/16/2021 | 000183540721000003 |