| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 244 | 141,862 | ANET, LLY, STRL, AZO | 13F-HR | 11/14/2024 | 000191020524000005 |
| Q2 2024 | 246 | 130,799 | ANET, LLY, AZO, STRL | 13F-HR | 8/8/2024 | 000191020524000003 |
| Q1 2024 | 244 | 129,824 | ANET, LLY, AZO, ABBV | 13F-HR | 5/14/2024 | 000191020524000002 |
| Q4 2023 | 258 | 118,307 | ANET, AZO, ESGR, LLY | 13F-HR | 2/14/2024 | 000191020524000001 |
| Q3 2023 | 226 | 106,831 | ANET, AZO, ABBV, ESGR | 13F-HR | 10/31/2023 | 000191020523000004 |
| Q2 2023 | 228 | 109,514 | AZO, ANET, ESGR, ABBV | 13F-HR | 8/14/2023 | 000191020523000003 |
| Q1 2023 | 243 | 103,807 | AZO, ANET, ABBV, ESGR | 13F-HR | 5/9/2023 | 000191020523000002 |
| Q4 2022 | 252 | 101,592 | AZO, ABBV, ESGR, STR | 13F-HR | 2/10/2023 | 000191020523000001 |
| Q3 2022 | 244 | 88,348 | AZO, ABBV, ANET, CBOE | 13F-HR | 11/14/2022 | 000191020522000004 |
| Q2 2022 | 231 | 92,923 | ABBV, AZO, ABT, BKAA.SG | 13F-HR | 8/15/2022 | 000191020522000003 |
| Q1 2022 | 238 | 100,668 | ABBV, AZO, BKAA.SG, ABT | 13F-HR | 5/13/2022 | 000191020522000002 |
| Q4 2021 | 230 | 103,870 | ABT, BKAA.SG, KKR, AZO | 13F-HR | 2/14/2022 | 000191020522000001 |