| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 304 | 27,728,480 | MOG-A, FORM, WWD, RGA | 13F-HR | 8/13/2026 | 000110257826000035 |
| Q1 2026 | 295 | 24,253,531 | MOG-A, FORM, RGA, WWD | 13F-HR | 5/15/2026 | 000110257826000033 |
| Q4 2025 | 299 | 23,335,462 | CBRE, RGA, MOG-A, GATX | 13F-HR | 2/12/2026 | 000110257826000009 |
| Q3 2025 | 288 | 23,052,027 | CBRE, GATX, HLI, RGA | 13F-HR | 11/14/2025 | 000110257825000043 |
| Q2 2025 | 292 | 22,184,345 | CBRE, RGA, GATX, HLI | 13F-HR | 8/15/2025 | 000110257825000024 |
| Q1 2025 | 288 | 20,884,657 | RGA, CBRE, GATX, HLI | 13F-HR | 5/14/2025 | 000110257825000004 |
| Q4 2024 | 290 | 22,375,411 | RGA, HLI, CBRE, GATX | 13F-HR | 2/14/2025 | 000110257825000002 |
| Q3 2024 | 289 | 22,966,652 | RGA, HLI, CBRE, MOG-A | 13F-HR | 11/14/2024 | 000110257824000108 |
| Q2 2024 | 282 | 21,389,716 | RGA, HLI, GATX, MOG-A | 13F-HR | 8/14/2024 | 000110257824000085 |
| Q1 2024 | 285 | 21,841,700 | RGA, HLI, GATX, MOG-A | 13F-HR | 5/15/2024 | 000110257824000079 |
| Q4 2023 | 288 | 20,027,210 | RGA, HLI, GATX, HXL | 13F-HR | 2/14/2024 | 000110257824000059 |
| Q3 2023 | 1,166 | 17,338,015 | RGA, HLI, GATX, HXL | 13F-HR | 11/14/2023 | 000110257823000092 |
| Q2 2023 | 1,175 | 17,890,746 | GATX, HXL, RGA, HLI | 13F-HR | 8/7/2023 | 000110257823000088 |
| Q1 2023 | 1,172 | 17,290,518 | HXL, HLI, RGA, GATX | 13F-HR | 5/15/2023 | 000110257823000071 |
| Q4 2022 | 1,177 | 16,315,875 | RGA, HLI, HXL, GATX | 13F-HR | 2/14/2023 | 000110257823000064 |
| Q3 2022 | 1,177 | 14,887,552 | RJF, RGA, HLI, HXL | 13F-HR | 11/14/2022 | 000110257822000107 |
| Q2 2022 | 1,189 | 15,012,913 | RJF, HLI, FORM, RGA | 13F-HR | 8/12/2022 | 000110257822000095 |
| Q1 2022 | 1,188 | 16,884,191 | RJF, DAR, HLI, GATX | 13F-HR | 5/16/2022 | 000110257822000086 |
| Q4 2021 | 1,198 | 17,336,617 | HLI, RJF, FORM, CCMP | 13F-HR | 2/7/2022 | 000110257822000003 |
| Q3 2021 | 1,193 | 16,361,585 | CTLT, HLI, RJF, DAR | 13F-HR | 11/15/2021 | 000110257821000067 |
| Q2 2021 | 1,189 | 17,019,695 | HLI, TDY, DAR, RJF | 13F-HR | 8/16/2021 | 000110257821000064 |
| Q1 2021 | 1,195 | 16,740,306 | DAR, SMG, FORM, TDY | 13F-HR | 5/17/2021 | 000110257821000057 |
| Q4 2020 | 1,206 | 14,475,215 | DAR, SMG, FORM, CTLT | 13F-HR | 2/16/2021 | 000110257821000027 |
| Q3 2020 | 1,200 | 11,591,877 | ENTG, DAR, CTLT, MPWR | 13F-HR | 11/16/2020 | 000110257820000046 |
| Q2 2020 | 1,180 | 10,584,414 | CCMP, ENTG, CTLT, SMG | 13F-HR | 8/13/2020 | 000110257820000041 |
| Q1 2020 | 1,181 | 8,874,745 | TDY, CCMP, EBS, MPWR | 13F-HR | 5/14/2020 | 000110257820000035 |
| Q4 2019 | 1,193 | 12,723,611 | ICLR, TDY, HXL, IBN | 13F-HR | 2/7/2020 | 000110257820000026 |
| Q3 2019 | 1,186 | 11,067,437 | ICLR, HXL, TDY, IBN | 13F-HR | 11/14/2019 | 000110257819000041 |
| Q2 2019 | 1,194 | 11,067,572 | ICLR, HXL, FCFS, IBN | 13F-HR | 8/13/2019 | 000110257819000036 |
| Q1 2019 | 1,209 | 10,468,163 | ICLR, HXL, NVS, IBN | 13F-HR | 5/15/2019 | 000110257819000031 |
| Q4 2018 | 1,214 | 9,183,397 | ICLR, NVS, HXL, IBN | 13F-HR | 2/14/2019 | 000110257819000023 |
| Q3 2018 | 1,211 | 11,162,700 | ICLR, CLB, HXL, RJF | 13F-HR | 11/14/2018 | 000110257818000040 |
| Q2 2018 | 1,214 | 10,690,735 | ICLR, CLB, HXL, RJF | 13F-HR | 8/13/2018 | 000110257818000029 |
| Q1 2018 | 1,225 | 10,573,333 | ICLR, CLB, HXL, CCL | 13F-HR | 5/15/2018 | 000110257818000021 |
| Q4 2017 | 1,224 | 10,443,836 | ICLR, CLB, CCL, IBN | 13F-HR | 2/14/2018 | 000110257818000019 |
| Q3 2017 | 229 | 10,038,580 | ICLR, CLB, CCL, GPN | 13F-HR | 11/14/2017 | 000110257817000049 |
| Q2 2017 | 226 | 9,520,454 | ICLR, CCL, CLB, GPN | 13F-HR | 8/14/2017 | 000110257817000043 |
| Q1 2017 | 227 | 9,374,693 | ICLR, CLB, CCL, GPN | 13F-HR | 5/15/2017 | 000110257817000038 |
| Q4 2016 | 1,191 | 9,158,197 | ICLR, CLB, SNA, CCL | 13F-HR | 2/14/2017 | 000110257817000021 |
| Q3 2016 | 385 | 9,534,056 | ICLR, EFA, CLB, GPN | 13F-HR | 11/14/2016 | 000110257816000159 |
| Q2 2016 | 389 | 9,215,906 | ARMH, CLB, ICLR, SNA | 13F-HR | 8/15/2016 | 000110257816000152 |
| Q1 2016 | 400 | 9,543,114 | ICLR, ARMH, EG, CLB | 13F-HR | 5/16/2016 | 000110257816000145 |
| Q4 2015 | 391 | 9,805,618 | ICLR, ARMH, CLB, EG | 13F-HR | 2/16/2016 | 000110257816000139 |
| Q3 2015 | 395 | 10,179,505 | ARMH, ICLR, CLB, EG | 13F-HR | 11/16/2015 | 000110257815000093 |
| Q2 2015 | 390 | 11,448,891 | ARMH, ICLR, CLB, EG | 13F-HR | 8/14/2015 | 000110257815000082 |
| Q1 2015 | 388 | 11,619,552 | ARMH, ICLR, CLB, EG | 13F-HR | 5/15/2015 | 000110257815000069 |
| Q4 2014 | 399 | 12,184,629 | ARMH, IBN, CLB, ICLR | 13F-HR | 2/17/2015 | 000110257815000054 |
| Q3 2014 | 389 | 11,960,317 | CLB, IBN, ARMH, ICLR | 13F-HR | 11/14/2014 | 000110257814000093 |
| Q2 2014 | 408 | 12,560,624 | CLB, IBN, ARMH, ICLR | 13F-HR | 8/14/2014 | 000110257814000079 |
| Q1 2014 | 406 | 12,467,073 | CLB, ARMH, IBN, ICLR | 13F-HR | 5/15/2014 | 000110257814000071 |
| Q4 2013 | 416 | 12,469,441 | CLB, ARMH, IBN, EG | 13F-HR | 2/14/2014 | 000110257814000061 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
24 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all