| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 27 | 1,215,060 | TDY, RBC, AME, RLI | 13F-HR | 11/14/2024 | 000194104024000519 |
| Q2 2024 | 26 | 1,039,035 | TDY, RBC, RLI, AME | 13F-HR | 8/13/2024 | 000194104024000377 |
| Q1 2024 | 27 | 1,038,663 | TDY, RLI, RBC, CP.TO | 13F-HR | 5/13/2024 | 000194104024000252 |
| Q4 2023 | 27 | 780,674 | TDY, RBC, RLI, CP.TO | 13F-HR | 2/13/2024 | 000194104024000114 |