| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 31 | 96,946 | UNH, COST, BX, ODFL | 13F-HR | 4/16/2024 | 000105648824000002 |
| Q4 2023 | 31 | 90,651 | UNH, BX, COST, ODFL | 13F-HR | 1/25/2024 | 000105648824000001 |
| Q3 2023 | 31 | 84,722 | UNH, ODFL, COST, BX | 13F-HR | 10/17/2023 | 000105648823000004 |
| Q2 2023 | 33 | 82,763 | UNH, ODFL, COST, TMO | 13F-HR | 8/1/2023 | 000105648823000003 |
| Q1 2023 | 37 | 80,712 | UNH, TMO, ODFL, COST | 13F-HR | 4/28/2023 | 000105648823000002 |
| Q4 2022 | 42 | 82,418 | UNH, TMO, COST, ODFL | 13F-HR | 1/17/2023 | 000105648823000001 |
| Q3 2022 | 42 | 82,160 | UNH, COST, TMO, ODFL | 13F-HR | 11/3/2022 | 000105648822000004 |
| Q2 2022 | 44 | 87,943 | UNH, TMO, COST, BX | 13F-HR | 8/23/2022 | 000105648822000003 |
| Q1 2022 | 57 | 102,937 | UNH, BX, COST, TMO | 13F-HR | 4/13/2022 | 000105648822000002 |
| Q4 2021 | 53 | 111,498 | UNH, BX, TMO, ODFL | 13F-HR | 2/1/2022 | 000105648822000001 |
| Q3 2021 | 52 | 98,347 | UNH, BX, TMO, ODFL | 13F-HR | 11/3/2021 | 000105648821000005 |
| Q2 2021 | 52 | 96,197 | UNH, BX, TMO, ODFL | 13F-HR | 8/9/2021 | 000105648821000004 |
| Q1 2021 | 51 | 89,701 | UNH, BX, ODFL, TMO | 13F-HR | 4/20/2021 | 000105648821000003 |
| Q4 2020 | 54 | 82,085 | UNH, TMO, COST, BX | 13F-HR | 2/9/2021 | 000105648821000002 |
| Q3 2020 | 54 | 70,967 | UNH, TMO, COST, ODFL | 13F-HR | 11/10/2020 | 000105648820000004 |
| Q2 2020 | 53 | 68,855 | UNH, TMO, COST, BX | 13F-HR | 8/6/2020 | 000105648820000003 |
| Q1 2020 | 52 | 58,433 | UNH, COST, BX, BXMT | 13F-HR | 4/28/2020 | 000105648820000002 |
| Q4 2019 | 56 | 79,713 | UNH, BXMT, BX, COST | 13F-HR | 2/10/2020 | 000105648820000001 |
| Q3 2019 | 54 | 73,306 | UNH, BXMT, COST, BX | 13F-HR | 11/5/2019 | 000105648819000004 |
| Q2 2019 | 57 | 85,492 | UNH, BXMT, COST, TMO | 13F-HR | 8/5/2019 | 000105648819000003 |
| Q1 2019 | 81 | 117,952 | UNH, BXMT, COST, IPGP | 13F-HR | 5/1/2019 | 000105648819000002 |
| Q4 2018 | 79 | 110,682 | UNH, BXMT, COST, TMO | 13F-HR | 2/4/2019 | 000105648819000001 |
| Q3 2018 | 80 | 124,146 | UNH, BXMT, COST, CELG | 13F-HR | 11/2/2018 | 000105648818000004 |
| Q2 2018 | 86 | 122,027 | UNH, BXMT, IPGP, COST | 13F-HR | 8/6/2018 | 000105648818000003 |
| Q1 2018 | 83 | 117,553 | UNH, BXMT, IPGP, COST | 13F-HR | 5/7/2018 | 000105648818000002 |
| Q4 2017 | 87 | 120,928 | UNH, BXMT, IPGP, CELG | 13F-HR | 1/19/2018 | 000105648818000001 |
| Q3 2017 | 86 | 119,490 | UNH, BXMT, CELG, IPGP | 13F-HR | 11/9/2017 | 000105648817000004 |
| Q2 2017 | 88 | 115,583 | UNH, BXMT, CELG, COST | 13F-HR | 8/4/2017 | 000105648817000003 |
| Q1 2017 | 88 | 113,223 | UNH, BXMT, CELG, COST | 13F-HR | 4/28/2017 | 000105648817000002 |
| Q4 2016 | 89 | 108,511 | UNH, BXMT, CELG, COST | 13F-HR | 1/31/2017 | 000105648817000001 |
| Q3 2016 | 90 | 106,199 | UNH, BXMT, CELG, COST | 13F-HR | 10/31/2016 | 000105648816000008 |
| Q2 2016 | 90 | 102,008 | UNH, BXMT, CELG, COST | 13F-HR | 8/2/2016 | 000105648816000007 |
| Q1 2016 | 74 | 85,967 | UNH, CELG, COST, EPD | 13F-HR | 5/2/2016 | 000105648816000006 |
| Q4 2015 | 81 | 89,264 | UNH, CELG, COST, EPD | 13F-HR | 2/2/2016 | 000105648816000005 |
| Q3 2015 | 87 | 90,583 | UNH, CELG, COST, EPD | 13F-HR | 11/9/2015 | 000105648815000004 |
| Q2 2015 | 94 | 102,375 | UNH, CELG, COST, EPD | 13F-HR | 8/5/2015 | 000105648815000003 |
| Q1 2015 | 98 | 107,067 | UNH, CELG, COST, EPD | 13F-HR | 4/29/2015 | 000105648815000002 |
| Q4 2014 | 110 | 110,357 | UNH, CELG, COST, EPD | 13F-HR | 2/6/2015 | 000105648815000001 |
| Q3 2014 | 106 | 100,019 | UNH, CELG, EPD, COST | 13F-HR | 11/7/2014 | 000105648814000007 |
| Q2 2014 | 111 | 107,464 | UNH, EPD, CELG, BASFY | 13F-HR | 7/14/2014 | 000105648814000006 |
| Q1 2014 | 111 | 103,821 | UNH, EPD, COST, CELG | RESTATEMENT | 5/14/2014 | 000105648814000005 |
| Q4 2013 | 111 | 105,840 | UNH, CELG, COST, BASFY | 13F-HR | 1/24/2014 | 000105648814000001 |