| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 17 | 212,195 | CEG, WTW, JLL, ACVA | 13F-HR | 11/13/2024 | 000196561324000008 |
| Q2 2024 | 19 | 233,602 | WTW, NWSA, JLL, CEG | 13F-HR | 8/14/2024 | 000196561324000005 |
| Q1 2024 | 19 | 272,828 | WTW, FERG, CEG, MLM | 13F-HR | 5/14/2024 | 000196561324000004 |
| Q4 2023 | 22 | 244,771 | FERG, WTW, NWSA, FTRE | 13F-HR | 2/14/2024 | 000196561324000002 |
| Q3 2023 | 19 | 223,565 | WTW, FERG, CEG, AZPN | 13F-HR | 11/14/2023 | 000196561323000008 |
| Q2 2023 | 20 | 217,105 | FERG, MLM, BOOT, LH | 13F-HR | 8/14/2023 | 000196561323000006 |
| Q1 2023 | 20 | 181,703 | WTW, FERG, BIO, FLT | 13F-HR | 5/15/2023 | 000196561323000002 |
| Q4 2022 | 18 | 157,959 | WTW, FERG, NWSA, FLT | 13F-HR | 2/13/2023 | 000196561323000001 |