| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 56 | 742,231 | ICE, FTNT, IQV, PTC | 13F-HR | 11/13/2024 | 000142050624002320 |
| Q2 2024 | 51 | 800,873 | ICE, PTC, IQV, FTNT | 13F-HR | 8/14/2024 | 000142050624001503 |
| Q1 2024 | 51 | 817,296 | ICE, IQV, FTNT, RMD | RESTATEMENT | 5/16/2024 | 000121465924009402 |
| Q4 2023 | 52 | 932,847 | ANSS, ICE, IQV, RMD | 13F-HR | 2/14/2024 | 000121465924002619 |
| Q3 2023 | 58 | 903,564 | ICE, ANSS, IQV, RMD | RESTATEMENT | 11/27/2023 | 000121465923015575 |
| Q2 2023 | 58 | 1,045,464 | ICE, IQV, ANSS, RMD | 13F-HR | 8/10/2023 | 000121465923010950 |
| Q1 2023 | 59 | 1,039,253 | ANSS, ICE, IQV, RMD | 13F-HR | 5/11/2023 | 000121465923006785 |
| Q4 2022 | 66 | 944,934 | ICE, IQV, RMD, ANSS | 13F-HR | 2/14/2023 | 000121465923002211 |
| Q3 2022 | 73 | 948,377 | RMD, ICE, IQV, ANSS | 13F-HR | 11/14/2022 | 000121465922013571 |
| Q2 2022 | 73 | 1,094,603 | IQV, RMD, ICE, ANSS | 13F-HR | 8/15/2022 | 000121465922010077 |
| Q1 2022 | 74 | 1,417,906 | ICE, RMD, IQV, ANSS | 13F-HR | 5/16/2022 | 000121465922006893 |
| Q4 2021 | 75 | 1,656,259 | IQV, ICE, RMD, ANSS | 13F-HR | 2/14/2022 | 000121465922002493 |
| Q3 2021 | 70 | 1,313,877 | RMD, IQV, ICE, ANSS | 13F-HR | 11/15/2021 | 000121465921011710 |
| Q2 2021 | 69 | 1,118,379 | RMD, ICE, ANSS, FTNT | 13F-HR | 8/16/2021 | 000121465921008586 |
| Q1 2021 | 67 | 904,149 | ICE, ANSS, RMD, FTNT | 13F-HR | 5/14/2021 | 000121465921005366 |
| Q4 2020 | 66 | 801,890 | ICE, ANSS, RMD, PKI | 13F-HR | 2/16/2021 | 000121465921001799 |