| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 484 | 5,604,943 | LRCX, FLT, DOX, INTU | 13F-HR | 2/1/2024 | 000101530824000002 |
| Q3 2023 | 489 | 5,061,152 | SMCI, DBX, CDNS, AAPL | 13F-HR | 10/13/2023 | 000101530823000007 |
| Q2 2023 | 505 | 6,280,154 | TXN, AAPL, KLAC, FTNT | 13F-HR | 7/17/2023 | 000101530823000006 |
| Q1 2023 | 426 | 5,927,505 | TXN, AAPL, FTNT, CDNS | 13F-HR | 4/11/2023 | 000101530823000004 |
| Q4 2022 | 418 | 6,209,503 | TXN, DOX, FLT, IT | 13F-HR | 1/17/2023 | 000101530823000002 |
| Q3 2022 | 403 | 5,905,575 | ALLY, TXN, CDNS, DOX | 13F-HR | 10/13/2022 | 000101530822000007 |
| Q2 2022 | 406 | 6,284,711 | ALLY, OMF, STAG, AXS | 13F-HR | 7/11/2022 | 000101530822000006 |
| Q1 2022 | 418 | 7,423,947 | ALLY, OMF, TXN, MSFT | 13F-HR | 4/12/2022 | 000101530822000005 |
| Q4 2021 | 413 | 8,081,373 | ALLY, OMF, TXN, CDW | 13F-HR | 1/24/2022 | 000101530822000002 |
| Q3 2021 | 401 | 7,734,398 | ALLY, OMF, TXN, DOV | 13F-HR | 10/14/2021 | 000101530821000006 |
| Q2 2021 | 393 | 8,160,360 | ALLY, OMF, DOV, UHS | 13F-HR | 7/14/2021 | 000101530821000005 |
| Q1 2021 | 528 | 8,399,741 | ALLY, UHS, DOV, TXN | 13F-HR | 4/12/2021 | 000101530821000004 |
| Q4 2020 | 563 | 8,634,143 | ALLY, ZBH, UHS, DOV | 13F-HR | 1/8/2021 | 000101530821000002 |
| Q3 2020 | 531 | 7,474,064 | ALLY, AAN.A, ZBH, DOV | 13F-HR | 10/8/2020 | 000101530820000007 |
| Q2 2020 | 513 | 7,273,847 | ALLY, AAN.A, DOV, ATGE | 13F-HR | 7/10/2020 | 000101530820000006 |
| Q1 2020 | 517 | 5,798,584 | ALLY, UHS, DOV, ZBH | 13F-HR | 4/13/2020 | 000101530820000005 |
| Q4 2019 | 560 | 8,962,377 | ALLY, TDG, UHS, MUR | 13F-HR | 1/15/2020 | 000101530820000003 |
| Q3 2019 | 563 | 8,603,993 | UHS, ALLY, TDG, ZBH | 13F-HR | 11/1/2019 | 000101530819000010 |
| Q2 2019 | 602 | 8,740,018 | UHS, ALLY, TDG, ZBH | 13F-HR | 8/1/2019 | 000101530819000008 |
| Q1 2019 | 572 | 8,773,949 | UHS, ALLY, TDG, ZBH | 13F-HR | 5/2/2019 | 000101530819000005 |
| Q4 2018 | 554 | 8,104,597 | UHS, ALLY, PCG, TDG | 13F-HR | 1/31/2019 | 000101530819000002 |
| Q3 2018 | 572 | 10,442,319 | UHS, ALLY, PCG, TDG | 13F-HR | 11/1/2018 | 000101530818000010 |
| Q2 2018 | 576 | 10,221,624 | UHS, ALLY, EQT, TDG | 13F-HR | 7/31/2018 | 000101530818000008 |
| Q1 2018 | 582 | 10,418,439 | ALLY, UHS, EQT, TDG | 13F-HR | 5/1/2018 | 000101530818000006 |
| Q4 2017 | 577 | 11,154,960 | EQT, ALLY, UHS, TDG | 13F-HR | 1/31/2018 | 000101530818000002 |
| Q3 2017 | 567 | 10,744,794 | EQT, ALLY, TDG, UHS | 13F-HR | 10/31/2017 | 000101530817000009 |
| Q2 2017 | 562 | 10,438,299 | UHS, EQT, TDG, ZBH | 13F-HR | 8/2/2017 | 000101530817000007 |
| Q1 2017 | 550 | 10,439,927 | UHS, EQT, TDG, ZBH | 13F-HR | 5/1/2017 | 000101530817000005 |
| Q4 2016 | 559 | 10,316,701 | UHS, ZBH, MUR, EQT | 13F-HR | 1/31/2017 | 000101530817000002 |
| Q3 2016 | 561 | 9,957,598 | UHS, ZBH, PNW, TDG | 13F-HR | 11/1/2016 | 000101530816000017 |
| Q2 2016 | 563 | 9,650,766 | UHS, PNW, ZBH, TNL | RESTATEMENT | 8/17/2016 | 000101530816000016 |
| Q1 2016 | 571 | 9,599,667 | UHS, PCG, TDG, PNW | 13F-HR | 5/2/2016 | 000101530816000012 |
| Q4 2015 | 586 | 9,480,774 | TDG, UHS, PNW, PCG | 13F-HR | 2/3/2016 | 000101530816000011 |
| Q3 2015 | 585 | 9,458,871 | PNW, BC, UHS, PCG | 13F-HR | 11/9/2015 | 000101530815000008 |
| Q2 2015 | 593 | 10,317,857 | LNC, DAN, UHS, CSC | 13F-HR | 8/6/2015 | 000101530815000006 |
| Q1 2015 | 591 | 9,966,650 | LNC, DAN, ALL, ASH | 13F-HR | 5/1/2015 | 000101530815000005 |
| Q4 2014 | 587 | 9,957,792 | ALL, LNC, DAN, BC | 13F-HR | 2/5/2015 | 000101530815000002 |
| Q3 2014 | 579 | 9,368,108 | ALL, LNC, DAN, BC | RESTATEMENT | 11/12/2014 | 000101530814000008 |
| Q2 2014 | 567 | 9,805,581 | URS, ALL, LNC, DAN | 13F-HR | 8/11/2014 | 000101530814000006 |
| Q1 2014 | 501 | 9,521,310 | LNC, ALL, URS, BC | 13F-HR | 4/30/2014 | 000101530814000005 |
| Q4 2013 | 494 | 9,441,444 | LNC, URS, ALL, TDG | 13F-HR | 1/30/2014 | 000101530814000002 |