| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 2 | 8,248,411 | GD, ALG | 13F-HR | 5/10/2024 | 000095012324004384 |
| Q4 2023 | 2 | 7,627,088 | GD, ALG | 13F-HR | 2/12/2024 | 000113743924000569 |
| Q3 2023 | 2 | 6,486,376 | GD, ALG | 13F-HR | 11/9/2023 | 000113743923001355 |
| Q2 2023 | 2 | 6,336,783 | GD, ALG | 13F-HR | 8/10/2023 | 000113743923000958 |
| Q1 2023 | 2 | 6,706,575 | GD, ALG | 13F-HR | 5/10/2023 | 000113743923000649 |
| Q4 2022 | 2 | 7,211,443 | GD, ALG | 13F-HR | 2/10/2023 | 000113743923000139 |
| Q3 2022 | 2 | 6,540,625 | GD, ALG | 13F-HR | 11/10/2022 | 000156761922019460 |
| Q2 2022 | 2 | 6,805,458 | GD, ALG | 13F-HR | 8/10/2022 | 000156761922015449 |
| Q1 2022 | 2 | 7,441,464 | GD, ALG | 13F-HR | 5/10/2022 | 000156761922009900 |
| Q4 2021 | 2 | 6,463,298 | GD, ALG | 13F-HR | 2/10/2022 | 000156761922003174 |
| Q3 2021 | 2 | 6,079,157 | GD, ALG | 13F-HR | 11/10/2021 | 000156761921019677 |
| Q2 2021 | 2 | 5,863,638 | GD, ALG | 13F-HR | 8/10/2021 | 000156761921014824 |
| Q1 2021 | 2 | 5,667,081 | GD, ALG | 13F-HR | 5/10/2021 | 000156761921009400 |
| Q4 2020 | 2 | 4,658,669 | GD, ALG | 13F-HR | 2/10/2021 | 000156761921002741 |
| Q3 2020 | 2 | 4,606,267 | GD, ALG | 13F-HR | 11/10/2020 | 000156761920019043 |
| Q2 2020 | 3 | 4,975,312 | GD, ALG, UNVR | 13F-HR | 8/10/2020 | 000156761920014579 |
| Q1 2020 | 3 | 4,474,446 | GD, ALG, UNVR | 13F-HR | 5/11/2020 | 000156761920009428 |
| Q4 2019 | 3 | 6,142,940 | GD, UNVR, ALG | 13F-HR | 2/13/2020 | 000156761920003064 |
| Q3 2019 | 3 | 6,394,819 | GD, ALG, UNVR | 13F-HR | 11/12/2019 | 000156761919020984 |
| Q2 2019 | 3 | 6,345,930 | GD, UNVR, ALG | 13F-HR | 8/13/2019 | 000156761919016547 |
| Q1 2019 | 3 | 5,934,460 | GD, UNVR, ALG | 13F-HR | 5/10/2019 | 000156761919010387 |
| Q4 2018 | 3 | 5,419,673 | GD, UNVR, ALG | 13F-HR | 2/13/2019 | 000156761919003672 |
| Q3 2018 | 2 | 6,845,719 | GD, ALG | 13F-HR | 11/9/2018 | 000156761918005587 |
| Q2 2018 | 2 | 6,245,248 | GD, ALG | 13F-HR | 8/10/2018 | 000156761918000331 |
| Q1 2018 | 2 | 7,405,555 | GD, ALG | 13F-HR | 5/10/2018 | 000114036118022735 |
| Q4 2017 | 4 | 7,530,662 | GD, ALSN, UNVR, ALG | 13F-HR | 2/12/2018 | 000114036118006574 |
| Q3 2017 | 4 | 7,571,825 | GD, ALSN, UNVR, ALG | 13F-HR | 11/14/2017 | 000114036117042436 |
| Q2 2017 | 4 | 7,273,591 | GD, ALSN, UNVR, ALG | 13F-HR | 8/10/2017 | 000114036117031044 |
| Q1 2017 | 4 | 6,887,134 | GD, ALSN, UNVR, ALG | 13F-HR | 5/10/2017 | 000114036117019291 |
| Q4 2016 | 4 | 6,456,255 | GD, ALSN, UNVR, ALG | 13F-HR | 2/10/2017 | 000114036117005756 |
| Q3 2016 | 4 | 5,811,909 | GD, ALSN, UNVR, ALG | 13F-HR | 11/10/2016 | 000114036116085841 |
| Q2 2016 | 4 | 5,241,872 | GD, ALSN, UNVR, ALG | 13F-HR | 8/10/2016 | 000114036116075677 |
| Q1 2016 | 3 | 4,722,734 | GD, ALSN, ALG | 13F-HR | 5/10/2016 | 000114036116064284 |
| Q4 2015 | 3 | 4,893,526 | GD, ALSN, ALG | 13F-HR | 2/10/2016 | 000114036116051472 |
| Q3 2015 | 2 | 4,676,785 | GD, ALG | 13F-HR | 11/10/2015 | 000114036115040531 |
| Q2 2015 | 2 | 4,814,837 | GD, ALG | 13F-HR | 8/10/2015 | 000114036115030734 |
| Q1 2015 | 2 | 4,630,649 | GD, ALG | 13F-HR | 5/7/2015 | 000114036115018225 |
| Q4 2014 | 3 | 5,271,424 | GD, PETM, ALG | RESTATEMENT | 5/1/2015 | 000114036115017125 |
| Q3 2014 | 3 | 4,936,042 | GD, PETM, ALG | RESTATEMENT | 5/1/2015 | 000114036115017124 |
| Q2 2014 | 3 | 4,513,373 | GD, PETM, ALG | 13F-HR | 8/11/2014 | 000114036114031696 |
| Q1 2014 | 3 | 4,240,180 | GD, PETM, ALG | 13F-HR | 5/12/2014 | 000114036114020152 |
| Q4 2013 | 3 | 3,777,487 | GD, PETM, ALG | 13F-HR | 2/10/2014 | 000114036114005612 |