| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 82 | 114,106 | SHY, PM, IQV, FISV | 13F-HR | 11/13/2025 | 000114036125041975 |
| Q2 2025 | 76 | 110,053 | SHY, PM, AVTR, BAX | 13F-HR | 8/14/2025 | 000114036125031141 |
| Q1 2025 | 77 | 122,921 | SHY, PM, AVTR, NICE | 13F-HR | 5/14/2025 | 000114036125018898 |
| Q4 2024 | 73 | 113,504 | SHY, PM, BAX, FISV | 13F-HR | 2/13/2025 | 000114036125004246 |