Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 192 | 3,804,253 | VNOM, ADC, CBOE, FHN | 13F-HR | 11/12/2024 | 000106299324018807 |
Q2 2024 | 194 | 3,725,003 | PLTR, EW, FHN, VNOM | 13F-HR | 8/12/2024 | 000106299324014833 |
Q1 2024 | 193 | 4,070,880 | PLTR, EDWARDS LIFESCIENCES CORP, FHN, VNOM | 13F-HR | 5/9/2024 | 000106299324009702 |
Q4 2023 | 207 | 4,001,425 | PLTR, PWR, FHN, BMRN | 13F-HR | 2/13/2024 | 000106299324002989 |
Q3 2023 | 214 | 4,365,160 | PLTR, PWR, CBOE, GTLS | 13F-HR | 11/9/2023 | 000106299323020380 |
Q2 2023 | 213 | 4,909,256 | PLTR, PWR, EW, CNP | 13F-HR | 8/14/2023 | 000106299323016349 |
Q1 2023 | 206 | 4,919,616 | PWR, CNP, WEC, CBOE | 13F-HR | 5/11/2023 | 000106299323010736 |
Q4 2022 | 206 | 4,893,669 | WEC, TDC, CBOE, PWR | 13F-HR | 1/23/2023 | 000106299323001250 |
Q3 2022 | 223 | 4,822,137 | CBOE, WEC, PWR, HR | 13F-HR | 10/18/2022 | 000106299322020893 |
Q2 2022 | 218 | 5,052,588 | CHK, WEC, HR, OVV.TO | 13F-HR | 7/15/2022 | 000106299322016408 |
Q1 2022 | 225 | 6,252,177 | PXD, DAR, BKR, FCX | 13F-HR | 4/14/2022 | 000106299322010239 |
Q4 2021 | 303 | 6,885,395 | STAG, DAR, BKR, HAIN | 13F-HR | 1/14/2022 | 000106299322001061 |
Q3 2021 | 314 | 6,706,195 | HZNP, STAG, DVN, DAR | 13F-HR | 10/13/2021 | 000106299321009484 |
Q2 2021 | 258 | 6,724,610 | EOG, TDC, HZNP, FCX | 13F-HR | 7/23/2021 | 000106299321006690 |
Q1 2021 | 314 | 6,656,295 | EOG, EVR, HZNP, DAR | 13F-HR | 4/9/2021 | 000106299321003527 |
Q4 2020 | 315 | 5,446,823 | CRWD, ROKU, ALLY, LEA | 13F-HR | 1/12/2021 | 000106299321000302 |
Q3 2020 | 315 | 4,509,871 | CRWD, HZNP, RCL, LEA | 13F-HR | 10/13/2020 | 000106299320004903 |
Q2 2020 | 305 | 4,179,843 | CRWD, HZNP, LEA, FND | 13F-HR | 7/14/2020 | 000106299320003301 |
Q1 2020 | 290 | 3,365,295 | WEC, MAA, LEA, SWKS | 13F-HR | 4/16/2020 | 000106299320001816 |
Q4 2019 | 281 | 5,166,587 | RCL, AGNC, SWKS, LNC | 13F-HR | 1/8/2020 | 000106299320000058 |
Q3 2019 | 274 | 5,028,559 | WEC, AGNC, DG, CASY | 13F-HR | 10/8/2019 | 000106299319003847 |
Q2 2019 | 266 | 5,181,557 | AGNC, WEC, XEL, MMC | 13F-HR | 7/10/2019 | 000106299319002846 |
Q1 2019 | 279 | 4,882,524 | ANET, VOYA, AGNC, NOW | 13F-HR | 4/12/2019 | 000106299319001691 |
Q4 2018 | 268 | 3,978,654 | AGNC, MAA, EVRG, XEL | 13F-HR | 1/11/2019 | 000106299319000153 |
Q3 2018 | 286 | 4,840,965 | DXC, VOYA, NFX, ATO | 13F-HR | 10/15/2018 | 000106299318004074 |
Q2 2018 | 276 | 4,396,356 | ABMD, DXC, NFX, VOYA | 13F-HR | 7/16/2018 | 000106299318002926 |
Q1 2018 | 290 | 4,166,941 | DXC, ABMD, VOYA, ATO | 13F-HR | 5/9/2018 | 000106299318002012 |
Q4 2017 | 285 | 4,047,357 | DXC, ABMD, ATO, THO | 13F-HR | 2/14/2018 | 000106299318000782 |
Q3 2017 | 282 | 3,645,881 | DXC, ABMD, THO, ATO | 13F-HR | 11/3/2017 | 000116192717000005 |
Q2 2017 | 276 | 3,453,002 | DXC, ABMD, ATO, THO | 13F-HR | 8/8/2017 | 000116192717000004 |
Q1 2017 | 309 | 3,648,682 | CFG, CSC, ABMD, ATO | RESTATEMENT | 5/8/2017 | 000116192717000003 |
Q4 2016 | 306 | 3,584,897 | CFG, ATO, CSC, NVDA | 13F-HR | 1/30/2017 | 000116192717000001 |
Q3 2016 | 311 | 3,565,524 | ATO, CFG, CSC, AYI | 13F-HR | 11/17/2016 | 000116192716000016 |
Q2 2016 | 305 | 3,590,643 | ATO, CFG, AYI, CSC | 13F-HR | 8/8/2016 | 000116192716000015 |
Q1 2016 | 301 | 3,672,007 | ATO, TROW, CFG, CSC | 13F-HR | 5/3/2016 | 000116192716000013 |
Q4 2015 | 308 | 3,978,249 | ATO, PSA, MG.TO, IMO.TO | 13F-HR | 1/27/2016 | 000116192716000011 |
Q3 2015 | 288 | 4,287,027 | ATO, CSC, AFL, MG.TO | RESTATEMENT | 11/16/2015 | 000116192715000009 |
Q2 2015 | 283 | 5,385,708 | AFL, MG.TO, SYT, HIG | 13F-HR | 8/3/2015 | 000116192715000005 |
Q1 2015 | 272 | 6,043,270 | ATO, AFL, DTE, MG.TO | 13F-HR | 5/7/2015 | 000116192715000004 |
Q4 2014 | 280 | 6,516,828 | ATO, HIG, DTE, CSC | 13F-HR | 2/3/2015 | 000116192715000002 |
Q3 2014 | 278 | 7,420,063 | ATO, SLCA, BAYRY, KEY | 13F-HR | 11/5/2014 | 000116192714000008 |
Q2 2014 | 279 | 8,597,338 | ATO, BAYRY, COV, AGCO | 13F-HR | 8/4/2014 | 000116192714000006 |
Q1 2014 | 277 | 8,736,015 | GPORQ, PUK, BAYRY, HSBC | 13F-HR | 5/20/2014 | 000116192714000004 |
Q4 2013 | 288 | 8,694,191 | PUK, BAYRY, HSBC, GPORQ | 13F-HR | 2/14/2014 | 000116192714000002 |