Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 165 | 376,595 | ETN, LLY, ROK, CGNX | 13F-HR | 8/13/2025 | 000117266125003219 |
Q1 2025 | 147 | 334,743 | AIT, ROK, TKR, LLY | 13F-HR | 5/14/2025 | 000117266125001847 |
Q4 2024 | 148 | 240,853 | ROK, AIT, PRIM, CLH | 13F-HR | 2/14/2025 | 000117266125001167 |