| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 176 | 268,193 | 13F-HR | 11/13/2023 | 000110465923116613 | FCA CORP /TX |
| Q2 2023 | 175 | 269,624 | 13F-HR | 8/14/2023 | 000110465923090824 | FCA CORP /TX |
| Q1 2023 | 168 | 266,533 | 13F-HR | 5/12/2023 | 000110465923059436 | FCA CORP /TX |
| Q4 2022 | 160 | 248,701 | 13F-HR | 2/13/2023 | 000110465923019996 | FCA CORP /TX |
| Q3 2022 | 162 | 235,485 | 13F-HR | 11/14/2022 | 000110465922118378 | FCA CORP /TX |
| Q2 2022 | 181 | 253,812 | 13F-HR | 8/12/2022 | 000110465922089816 | FCA CORP /TX |
| Q1 2022 | 190 | 286,526 | 13F-HR | 5/13/2022 | 000110465922060375 | FCA CORP /TX |
| Q4 2021 | 190 | 293,762 | 13F-HR | 2/14/2022 | 000110465922022270 | FCA CORP /TX |
| Q3 2021 | 159 | 332,213 | 13F-HR | 11/12/2021 | 000110465921137984 | FCA CORP /TX |
| Q2 2021 | 189 | 353,122 | 13F-HR | 8/13/2021 | 000110465921104866 | FCA CORP /TX |
| Q1 2021 | 183 | 342,067 | 13F-HR | 5/12/2021 | 000110465921065133 | FCA CORP /TX |
| Q4 2020 | 177 | 311,910 | RESTATEMENT | 3/4/2021 | 000110465921032084 | FCA CORP /TX |
| Q4 2020 | 177 | 314,525 | 13F-HR | 2/12/2021 | 000110465921021337 | FCA CORP /TX |
| Q3 2020 | 210 | 291,286 | 13F-HR | 11/12/2020 | 000110465920124095 | FCA CORP /TX |
| Q2 2020 | 150 | 262,382 | 13F-HR | 8/13/2020 | 000110465920094585 | FCA CORP /TX |
| Q1 2020 | 141 | 228,455 | RESTATEMENT | 5/20/2020 | 000110465920064209 | FCA CORP /TX |
| Q1 2020 | 170 | 287,993 | 13F-HR | 5/19/2020 | 000110465920063618 | FCA CORP /TX |
| Q4 2019 | 171 | 288,227 | 13F-HR | 2/11/2020 | 000110465920016082 | FCA CORP /TX |
| Q3 2019 | 164 | 268,358 | 13F-HR | 11/6/2019 | 000110465919060322 | FCA CORP /TX |
| Q2 2019 | 175 | 273,204 | 13F-HR | 8/13/2019 | 000114420419039398 | FCA CORP /TX |
| Q1 2019 | 160 | 257,049 | 13F-HR | 5/14/2019 | 000114420419025956 | FCA CORP /TX |
| Q4 2018 | 152 | 222,385 | RESTATEMENT | 3/29/2019 | 000114420419016926 | FCA CORP /TX |
| Q4 2018 | 188 | 173,942 | 13F-HR | 2/14/2019 | 000114420419008040 | FCA CORP /TX |
| Q3 2018 | 159 | 261,852 | 13F-HR | 10/22/2018 | 000114420418054677 | FCA CORP /TX |
| Q2 2018 | 160 | 250,746 | 13F-HR | 8/13/2018 | 000114420418043682 | FCA CORP /TX |
| Q1 2018 | 156 | 244,099 | 13F-HR | 5/14/2018 | 000114420418028067 | FCA CORP /TX |
| Q4 2017 | 157 | 250,999 | 13F-HR | 2/13/2018 | 000114420418007836 | FCA CORP /TX |
| Q3 2017 | 152 | 242,006 | 13F-HR | 11/9/2017 | 000114420417057347 | FCA CORP /TX |
| Q2 2017 | 147 | 228,577 | 13F-HR | 8/4/2017 | 000114420417040588 | FCA CORP /TX |
| Q1 2017 | 142 | 212,158 | 13F-HR | 5/8/2017 | 000114420417025330 | FCA CORP /TX |
| Q4 2016 | 136 | 200,984 | 13F-HR | 2/9/2017 | 000114420417006914 | FCA CORP /TX |
| Q3 2016 | 129 | 193,256 | 13F-HR | 11/9/2016 | 000114420416132899 | FCA CORP /TX |
| Q2 2016 | 148 | 195,858 | 13F-HR | 8/5/2016 | 000114420416116685 | FCA CORP /TX |
| Q1 2016 | 146 | 188,287 | 13F-HR | 5/13/2016 | 000114420416101814 | FCA CORP /TX |
| Q4 2015 | 111 | 172,256 | 13F-HR | 2/5/2016 | 000114420416079316 | FCA CORP /TX |
| Q3 2015 | 134 | 172,167 | 13F-HR | 11/9/2015 | 000114420415063584 | FCA CORP /TX |
| Q2 2015 | 122 | 181,110 | 13F-HR | 8/11/2015 | 000114420415048076 | FCA CORP /TX |
| Q1 2015 | 140 | 184,904 | 13F-HR | 5/12/2015 | 000114420415029705 | FCA CORP /TX |
| Q4 2014 | 133 | 174,725 | 13F-HR | 2/13/2015 | 000114420415008967 | FCA CORP /TX |
| Q3 2014 | 147 | 179,080 | 13F-HR | 11/17/2014 | 000114420414069146 | FCA CORP /TX |
| Q2 2014 | 143 | 182,097 | RESTATEMENT | 9/8/2014 | 000114420414054671 | FCA CORP /TX |
| Q2 2014 | 144 | 182,107 | RESTATEMENT | 8/14/2014 | 000114420414049833 | FCA CORP /TX |
| Q2 2014 | 137 | 167,859 | 13F-HR | 8/12/2014 | 000114420414048930 | FCA CORP /TX |
| Q1 2014 | 131 | 163,817 | RESTATEMENT | 9/8/2014 | 000114420414054669 | FCA CORP /TX |
| Q1 2014 | 133 | 165,594 | 13F-HR | 5/14/2014 | 000114420414030184 | FCA CORP /TX |
| Q4 2013 | 121 | 172,869 | 13F-HR | 2/12/2014 | 000114420414008065 | FCA CORP /TX |
| Q3 2013 | 135 | 168,250 | RESTATEMENT | 9/8/2014 | 000114420414054667 | FCA CORP /TX |