| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 1,326 | 19,055,038 | CCL, IVV, KO, SPY | 13F-HR | 11/12/2019 | 000075055619000202 |
| Q2 2019 | 1,312 | 19,106,363 | CCL, IVV, KO, SPY | 13F-HR | 8/6/2019 | 000075055619000163 |
| Q1 2019 | 1,283 | 18,923,264 | CCL, KO, IVV, SPY | 13F-HR | 5/15/2019 | 000075055619000146 |
| Q4 2018 | 8 | 2,708 | PORTFOLIO RECOVERY ASSOCS IN, DYCOM INDS INC, ENCORE CAP EUROPE FIN LTD, CARDTRONICS INC | NEW HOLDINGS | 9/4/2019 | 000075055619000175 |
| Q4 2018 | 1,245 | 17,322,395 | CCL, KO, IVV, SPY | 13F-HR | 2/14/2019 | 000075055619000064 |
| Q3 2018 | 1,254 | 19,346,974 | CCL, KO, IVV, SPY | RESTATEMENT | 9/4/2019 | 000075055619000174 |
| Q2 2018 | 1,308 | 18,198,961 | CCL, KO, IVV, SPY | RESTATEMENT | 9/4/2019 | 000075055619000173 |
| Q1 2018 | 1,285 | 17,846,666 | CCL, KO, IVV, SPY | RESTATEMENT | 9/4/2019 | 000075055619000172 |
| Q4 2017 | 1,225 | 17,158,522 | CCL, IVV, KO, SPY | RESTATEMENT | 9/3/2019 | 000075055619000171 |
| Q3 2017 | 1,255 | 16,772,743 | CCL, IVV, KO, SPY | RESTATEMENT | 9/3/2019 | 000075055619000170 |
| Q2 2017 | 1,248 | 16,300,018 | CCL, IVV, KO, GOVT | RESTATEMENT | 9/4/2019 | 000075055619000176 |
| Q1 2017 | 1,242 | 15,648,844 | CCL, IVV, KO, GOVT | RESTATEMENT | 9/3/2019 | 000075055619000168 |
| Q4 2016 | 1,558 | 16,635,703 | CCL, KO, GOVT, IVV | 13F-HR | 2/9/2017 | 000075055617000016 |
| Q3 2016 | 1,530 | 16,013,557 | CCL, KO, GOVT, IVV | 13F-HR | 11/9/2016 | 000075055616000367 |
| Q2 2016 | 1,500 | 16,338,075 | KO, CCL, GOVT, IWD | 13F-HR | 8/2/2016 | 000075055616000335 |
| Q1 2016 | 1,450 | 16,136,767 | CCL, KO, GOVT, IWD | 13F-HR | 5/9/2016 | 000075055616000312 |
| Q4 2015 | 1,439 | 16,213,268 | CCL, KO, GOVT, IWD | 13F-HR | 2/10/2016 | 000075055616000205 |
| Q3 2015 | 1,256 | 14,807,526 | CCL, KO, GOVT, IWD | 13F-HR | 11/16/2015 | 000075055615000172 |
| Q2 2015 | 1,231 | 15,534,390 | CCL, KO, GOVT, IWD | 13F-HR | 8/10/2015 | 000075055615000135 |
| Q1 2015 | 1,222 | 15,569,737 | CCL, KO, GOVT, IWD | 13F-HR | 5/12/2015 | 000075055615000106 |
| Q4 2014 | 1,169 | 14,762,824 | CCL, KO, IWD, IWF | 13F-HR | 2/12/2015 | 000075055615000016 |
| Q3 2014 | 1,372 | 14,236,551 | CCL, KO, IWD, IWF | 13F-HR | 11/14/2014 | 000075055614000182 |
| Q2 2014 | 1,398 | 14,411,168 | CCL, KO, IWD, IWF | 13F-HR | 8/14/2014 | 000075055614000156 |
| Q1 2014 | 1,903 | 27,203,844 | CCL, KO, XOM, IEI | 13F-HR | 5/14/2014 | 000075055614000119 |
| Q4 2013 | 1,834 | 25,688,152 | KO, XOM, IWF, IWD | 13F-HR | 2/12/2014 | 000075055614000024 |