| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 386,433 | VLTO, ALC, HONA, HON | 13F-HR | 8/14/2026 | 000183540726000005 |
| Q1 2026 | 6 | 357,607 | VLTO, ALC, CERT, SOLV | 13F-HR | 5/14/2026 | 000183540726000003 |
| Q4 2025 | 3 | 460,991 | VLTO, ALC, SUN | 13F-HR | 2/17/2026 | 000183540726000002 |
| Q3 2025 | 4 | 476,403 | VLTO, ALC, RTO, SUN | 13F-HR | 11/13/2025 | 000183540725000007 |
| Q2 2025 | 4 | 472,945 | VLTO, ALC, RTO, SUN | 13F-HR | 8/13/2025 | 000183540725000004 |
| Q1 2025 | 5 | 486,722 | VLTO, ALC, RTO, ECG | 13F-HR | 5/14/2025 | 000183540725000003 |
| Q4 2024 | 4 | 429,970 | VLTO, ALC, RTO, SUN | 13F-HR | 2/13/2025 | 000183540725000001 |
| Q3 2024 | 8 | 499,981 | VLTO, ALC, VRSK, RTO | 13F-HR | 11/13/2024 | 000183540724000007 |
| Q2 2024 | 8 | 460,804 | VLTO, ALC, VRSK, KVUE | 13F-HR | 8/14/2024 | 000183540724000005 |
| Q1 2024 | 7 | 449,660 | VLTO, ALC, KVUE, VRSK | 13F-HR | 5/15/2024 | 000183540724000004 |
| Q4 2023 | 7 | 351,098 | VLTO, ALC, KVUE, VRSK | 13F-HR | 2/13/2024 | 000183540724000003 |
| Q3 2023 | 7 | 183,132 | ALC, VRSK, KVUE, CLVT | 13F-HR | 11/14/2023 | 000183540723000009 |
| Q2 2023 | 5 | 184,879 | ALC, VRSK, CLVT, RTO | 13F-HR | 8/14/2023 | 000183540723000005 |
| Q1 2023 | 5 | 162,802 | ALC, VRSK, CLVT, RTO | 13F-HR | 5/12/2023 | 000183540723000004 |
| Q4 2022 | 4 | 150,747 | ALC, VRSK, CLVT, SUN | 13F-HR | 2/14/2023 | 000183540723000002 |
| Q3 2022 | 4 | 133,146 | ALC, VRSK, CLVT, SUN | 13F-HR | 11/14/2022 | 000183540722000007 |
| Q2 2022 | 4 | 158,366 | ALC, VRSK, CLVT, SUN | 13F-HR | 8/15/2022 | 000183540722000006 |
| Q1 2022 | 5 | 225,921 | ALC, IFF, VRSK, CLVT | 13F-HR | 5/16/2022 | 000183540722000005 |
| Q4 2021 | 5 | 260,002 | ALC, IFF, VRSK, CLVT | 13F-HR | 2/14/2022 | 000183540722000004 |
| Q3 2021 | 5 | 235,840 | ALC, IFF, VRSK, CLVT | 13F-HR | 11/12/2021 | 000183540721000007 |
| Q2 2021 | 5 | 218,323 | ALC, IFF, CLVT, VRSK | 13F-HR | 8/13/2021 | 000180283821000005 |
| Q1 2021 | 4 | 154,953 | ALC, IFF, CLVT, SUN | 13F-HR | 5/13/2021 | 000183540721000005 |
| Q4 2020 | 3 | 80,768 | ALC, CLVT, SUN | 13F-HR | 2/16/2021 | 000183540721000003 |