| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 17 | 385,790 | UNM, GMED, CI, MOH | 13F-HR | 11/14/2024 | 000121465924019123 |
| Q2 2024 | 19 | 383,408 | UNM, GMED, CI, MOH | 13F-HR | 8/14/2024 | 000121465924014668 |
| Q1 2024 | 21 | 494,419 | UNM, CI, MOH, ENOV | 13F-HR | 5/15/2024 | 000121465924009294 |
| Q4 2023 | 21 | 428,434 | UNM, ENOV, AMGN, CVS | 13F-HR | 2/14/2024 | 000121465924002812 |
| Q3 2023 | 13 | 316,976 | UNM, CI, MOH, DHR | 13F-HR | 11/14/2023 | 000121465923015115 |
| Q2 2023 | 13 | 278,589 | UNM, MOH, BAX, CI | 13F-HR | 8/14/2023 | 000121465923011278 |
| Q1 2023 | 12 | 213,633 | UNM, CI, MOH, DHR | 13F-HR | 5/15/2023 | 000121465923007179 |
| Q4 2022 | 17 | 194,883 | UNM, CI, LLY, ENOV | 13F-HR | 2/14/2023 | 000121465923002414 |