| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 0 | 13F-HR | 10/31/2018 | 000158064218005158 | |
| Q2 2018 | 1 | 0 | 13F-HR | 7/31/2018 | 000158064218003594 | |
| Q3 2017 | 328 | 802,144 | LUV, CELG, REGN, AAPL | 13F-HR | 10/31/2017 | 000158064217005801 |
| Q2 2017 | 322 | 775,450 | LUV, CELG, REGN, AAPL | 13F-HR | 8/8/2017 | 000158064217004275 |
| Q1 2017 | 315 | 730,498 | LUV, CELG, AAPL, REGN | 13F-HR | 5/3/2017 | 000158064217002742 |
| Q4 2016 | 311 | 689,783 | LUV, CELG, REGN, AAPL | 13F-HR | 2/7/2017 | 000158064217000755 |
| Q3 2016 | 316 | 666,762 | LUV, CELG, REGN, AMGN | 13F-HR | 11/9/2016 | 000158064216011993 |
| Q2 2016 | 303 | 625,683 | LUV, CELG, REGN, AMGN | 13F-HR | 8/15/2016 | 000083728616000007 |
| Q1 2016 | 298 | 617,051 | LUV, CELG, REGN, AAPL | 13F-HR | 5/5/2016 | 000083728616000006 |
| Q4 2015 | 306 | 632,960 | LUV, REGN, CELG, AMGN | 13F-HR | 2/8/2016 | 000083728616000005 |
| Q3 2015 | 300 | 599,651 | LUV, REGN, CELG, AAPL | 13F-HR | 11/10/2015 | 000083728615000004 |
| Q2 2015 | 316 | 657,207 | REGN, LUV, CELG, AAPL | 13F-HR | 8/3/2015 | 000083728615000003 |
| Q1 2015 | 313 | 664,560 | LUV, CELG, REGN, AAPL | 13F-HR | 5/6/2015 | 000083728615000002 |
| Q4 2014 | 304 | 650,337 | LUV, CELG, REGN, AMGN | 13F-HR | 2/10/2015 | 000083728615000001 |
| Q3 2014 | 305 | 614,503 | LUV, CELG, REGN, AAPL | 13F-HR | 11/3/2014 | 000083728614000006 |
| Q2 2014 | 308 | 586,660 | LUV, CELG, REGN, AAPL | 13F-HR | 8/4/2014 | 000083728614000005 |
| Q1 2014 | 291 | 551,889 | LUV, REGN, CELG, AMGN | 13F-HR | 5/7/2014 | 000083728614000004 |
| Q4 2013 | 277 | 530,671 | CELG, REGN, LUV, AMGN | 13F-HR | 2/5/2014 | 000083728614000002 |