| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 96 | 1,194,840 | FOX, UNP, PCTY, ZTS | 13F-HR | 11/14/2025 | 000202621525000008 |
| Q2 2025 | 98 | 1,083,458 | IEX, FTV, AMZN, ZTS | 13F-HR | 8/14/2025 | 000197057225000007 |
| Q1 2025 | 104 | 971,171 | IEX, IT, LII, COO | 13F-HR | 5/15/2025 | 000202621525000003 |
| Q4 2024 | 113 | 790,361 | WM, LIN, WTW, ROP | 13F-HR | 2/14/2025 | 000202621525000002 |