| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 30 | 438,942 | CRH, TSM, PKG, CCK | 13F-HR | 11/14/2025 | 000101359425001407 |
| Q2 2025 | 30 | 584,667 | TSM, NVDA, CCK, CRH | 13F-HR | 8/14/2025 | 000101359425001005 |
| Q1 2025 | 15 | 219,932 | JCI, CTVA, APD, RTX | 13F-HR | 5/15/2025 | 000101359425000658 |
| Q4 2024 | 23 | 415,999 | TSM, APD, IFF, CTVA | 13F-HR | 2/14/2025 | 000101359425000270 |