| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 175 | 444,005 | LPLA, AWI, TRN, CC | 13F-HR | 2/13/2025 | 000105847025000001 |
| Q3 2024 | 157 | 477,411 | EQC-D, MUI, AWI, TRN | 13F-HR | 11/13/2024 | 000180308824000007 |
| Q2 2024 | 182 | 444,104 | LPLA, EQC-D, MA, AWI | 13F-HR | 8/14/2024 | 000105847024000004 |
| Q1 2024 | 159 | 460,482 | LPLA, ALG, MA, EQC-D | 13F-HR | 5/15/2024 | 000105847024000003 |
| Q4 2023 | 157 | 436,793 | LPLA, ALG, EQC-D, MA | 13F-HR | 2/14/2024 | 000105847024000002 |
| Q3 2023 | 163 | 403,578 | GIM, LPLA, MA, ALG | 13F-HR | 11/14/2023 | 000105847023000005 |
| Q2 2023 | 155 | 393,447 | GIM, LPLA, ALG, MA | 13F-HR | 7/27/2023 | 000105847023000004 |
| Q1 2023 | 152 | 393,441 | LPLA, GIM, ALG, NKE | 13F-HR | 5/12/2023 | 000105847023000003 |
| Q4 2022 | 135 | 390,872 | MA, TRN, LPLA, NID | 13F-HR | 2/14/2023 | 000105847023000002 |
| Q3 2022 | 148 | 365,671 | MA, LPLA, EPAM, TRN | 13F-HR | 11/14/2022 | 000105847022000007 |
| Q2 2022 | 148 | 432,741 | MA, FANG, LPLA, GPN | 13F-HR | 8/11/2022 | 000105847022000006 |
| Q1 2022 | 161 | 587,247 | MA, FANG, GTLS, GPN | 13F-HR | 5/26/2022 | 000105847022000005 |
| Q4 2021 | 158 | 622,999 | EPAM, MA, FANG, GTLS | 13F-HR | 2/14/2022 | 000105847022000003 |
| Q3 2021 | 159 | 589,484 | EPAM, GTLS, MA, ADBE | 13F-HR | 11/2/2021 | 000138713121010639 |
| Q2 2021 | 164 | 613,007 | EPAM, SWKS, MA, GPN | 13F-HR | 8/4/2021 | 000138713121008062 |
| Q1 2021 | 174 | 637,757 | FANG, GPN, SWKS, MA | 13F-HR | 5/5/2021 | 000138713121005353 |
| Q4 2020 | 164 | 550,947 | GPN, MA, SWKS, EPAM | 13F-HR | 2/2/2021 | 000138713121001646 |
| Q3 2020 | 175 | 508,921 | MA, GPN, ADBE, EPAM | 13F-HR | 11/5/2020 | 000138713120009615 |
| Q2 2020 | 234 | 510,924 | GPN, MA, ADBE, BMY | 13F-HR | 8/3/2020 | 000138713120006959 |
| Q1 2020 | 249 | 458,132 | GPN, MA, BMY, MSFT | 13F-HR | 5/1/2020 | 000138713120004319 |
| Q4 2019 | 280 | 702,106 | BAC, CVX, JPM, GPN | 13F-HR | 1/31/2020 | 000138713120000802 |
| Q3 2019 | 290 | 677,838 | CVX, BAC, XOM, JPM | 13F-HR | 11/1/2019 | 000138713119008165 |
| Q2 2019 | 298 | 1,063,351 | BAC, MA, JPM, FANG | 13F-HR | 8/2/2019 | 000138713119005646 |
| Q1 2019 | 284 | 996,040 | BAC, CVX, XOM, FANG | 13F-HR | 5/1/2019 | 000138713119003196 |
| Q4 2018 | 274 | 951,726 | BAC, XOM, CVX, JPM | 13F-HR | 2/4/2019 | 000138713119000781 |
| Q3 2018 | 290 | 1,180,375 | BAC, XOM, FANG, MPC | 13F-HR | 11/5/2018 | 000138713118005876 |
| Q2 2018 | 299 | 1,322,383 | BAC, FANG, XOM, JPM | 13F-HR | 8/3/2018 | 000138713118003567 |
| Q1 2018 | 313 | 1,322,502 | BAC, FANG, JPM, SRCI | 13F-HR | 4/30/2018 | 000138713118001820 |
| Q4 2017 | 351 | 1,445,604 | FANG, BAC, JPM, SRCI | 13F-HR | 2/6/2018 | 000095012318000882 |
| Q3 2017 | 378 | 1,424,851 | FANG, SRCI, XOM, XEC | 13F-HR | 11/8/2017 | 000095012317009865 |
| Q2 2017 | 378 | 1,438,345 | XOM, FANG, SLB, BAC | 13F-HR | 8/10/2017 | 000095012317007182 |
| Q1 2017 | 374 | 1,458,262 | XOM, SLB, CVX, BAC | 13F-HR | 5/4/2017 | 000095012317003867 |
| Q4 2016 | 395 | 1,477,051 | XOM, CVX, SLB, BAC | 13F-HR | 2/1/2017 | 000095012317000674 |
| Q3 2016 | 416 | 1,509,783 | XOM, SLB, CVX, BAC | 13F-HR | 11/4/2016 | 000095012316021227 |
| Q2 2016 | 374 | 1,472,906 | XOM, SLB, CVX, BAC | 13F-HR | 8/9/2016 | 000095012316019068 |
| Q1 2016 | 332 | 1,403,409 | XOM, SLB, CVX, BRK.B | 13F-HR | 5/5/2016 | 000095012316016209 |
| Q4 2015 | 346 | 1,459,336 | XOM, CVX, SLB, ASH | 13F-HR | 2/11/2016 | 000095012316014056 |
| Q3 2015 | 35 | 10,800 | NSI, THO, KMPR, j2 Global Communications Inc. | NEW HOLDINGS | 1/8/2016 | 000095012316012789 |
| Q3 2015 | 325 | 1,437,773 | XOM, CVX, ASH, CMS | 13F-HR | 11/5/2015 | 000095012315010783 |
| Q2 2015 | 34 | 12,203 | LGND, CBM, THO, ACHC | NEW HOLDINGS | 1/8/2016 | 000095012316012788 |
| Q2 2015 | 321 | 1,582,132 | XOM, MCK, BIIB, AGN | 13F-HR | 8/5/2015 | 000095012315008040 |
| Q1 2015 | 36 | 12,960 | LGND, MEI, THO, CBM | NEW HOLDINGS | 1/8/2016 | 000095012316012787 |
| Q1 2015 | 328 | 1,692,532 | MCK, SLB, XOM, BIIB | 13F-HR | 5/4/2015 | 000095012315004894 |
| Q4 2014 | 41 | 12,313 | EBS, MEI, LGND, THO | NEW HOLDINGS | 1/8/2016 | 000095012316012784 |
| Q4 2014 | 309 | 1,669,185 | SLB, EQT, OII, EOG | 13F-HR | 1/22/2015 | 000095012315000366 |
| Q3 2014 | 42 | 11,977 | THO, LGND, EBS, CLW | NEW HOLDINGS | 1/8/2016 | 000095012316012780 |
| Q3 2014 | 308 | 1,709,037 | SLB, OII, EQT, XOM | 13F-HR | 10/23/2014 | 000095012314010427 |
| Q2 2014 | 39 | 1,465 | MEI, RNET, CONN, ROG | NEW HOLDINGS | 1/8/2016 | 000095012316012778 |
| Q2 2014 | 322 | 1,593,092 | OII, SLB, EQT, XOM | 13F-HR | 8/6/2014 | 000095012314007841 |
| Q1 2014 | 42 | 921 | BWLD, BRO, HSNI, FINL | NEW HOLDINGS | 1/8/2016 | 000095012316012774 |
| Q1 2014 | 303 | 1,398,529 | XOM, OII, CVX, COP | 13F-HR | 5/7/2014 | 000095012314005061 |
| Q4 2013 | 54 | 858 | HSNI, ACIW, PDLI, TDW | NEW HOLDINGS | 1/8/2016 | 000095012316012771 |
| Q4 2013 | 282 | 1,375,235 | XOM, CVX, OII, DRQ | 13F-HR | 2/10/2014 | 000095012314001393 |
| Q3 2013 | 45 | 363 | BWLD, DRQ, QCOR, KS | NEW HOLDINGS | 1/8/2016 | 000095012316012770 |
| Q2 2013 | 50 | 369 | BWLD, KS, ATW, BRLI | NEW HOLDINGS | 1/8/2016 | 000095012316012768 |
| Q1 2013 | 48 | 340 | TYL, OSIS, ATW, BWLD | NEW HOLDINGS | 1/8/2016 | 000095012316012765 |
| Q4 2012 | 46 | 283 | BRLI, TYL, ATW, HEI | NEW HOLDINGS | 1/8/2016 | 000095012316012763 |