CIK: 0001304229 | SUMMIT, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 259 | $740.3M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 188 | $691.6M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 188 | $591.1M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 196 | $605.7M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 203 | $616.2M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 196 | $537.9M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 197 | $463.0M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 202 | $478.1M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 150 | $408.7M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 149 | $385.6M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 144 | $379.3M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 150 | $343.7M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 133 | $303.5M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 123 | $304.2M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 123 | $286.1M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 124 | $280.5M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 130 | $16.5M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 141 | $8.1M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 140 | $7.7M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 136 | $7.4M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 130 | $6.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 130 | $6.4M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 129 | $5.9M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 131 | $5.7M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 252 | $6.9M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 253 | $6.7M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 254 | $5.9M | 2020-04-17 | SEC ↗ | |
| 13F-HR | 251 | $6.2M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 264 | $6.8M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 259 | $6.4M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 254 | $6.2M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 246 | $5.3M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 243 | $5.6M | 2018-10-19 | SEC ↗ | |
| 13F-HR | 252 | $5.3M | 2018-07-23 | SEC ↗ | |
| 13F-HR | 251 | $5.7M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 254 | $5.8M | 2018-01-23 | SEC ↗ | |
| 13F-HR | 257 | $5.3M | 2017-10-19 | SEC ↗ | |
| 13F-HR | 265 | $5.1M | 2017-07-24 | SEC ↗ | |
| 13F-HR | 260 | $5.4M | 2017-04-18 | SEC ↗ | |
| 13F-HR | 249 | $5.4M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 258 | $5.8M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 264 | $11.1M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 236 | $13.3M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 229 | $15.8M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 230 | $8.5M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 223 | $5.7M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 228 | $5.0M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 233 | $4.4M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 212 | $1.3M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 235 | $1.3M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 210 | $1.2M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 216 | $1.3M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 217 | $1.2M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 227 | $1.1M | 2013-08-08 | SEC ↗ |