Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 60 | 10,554,022 | JPM, TMO, SPGI, ZTS | 13F-HR | 11/14/2024 | 000094787124000897 |
Q2 2024 | 63 | 9,933,586 | JPM, TMO, ZTS, SPGI | 13F-HR | 8/14/2024 | 000094787124000693 |
Q1 2024 | 63 | 9,897,936 | JPM, TMO, ZTS, SPGI | 13F-HR | 5/13/2024 | 000094787124000459 |
Q4 2023 | 63 | 9,668,603 | JPM, ZTS, SPGI, TMO | 13F-HR | 2/14/2024 | 000094787124000142 |