Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 29 | 155,235 | CBRE, WAB, EME, ROST | 13F-HR | 10/23/2024 | 000142050624002172 |
Q2 2024 | 32 | 210,354 | WAB, EME, ROST, EEFT | 13F-HR | 8/6/2024 | 000142050624001268 |
Q1 2024 | 31 | 167,236 | WAB, J, EME, EEFT | 13F-HR | 4/26/2024 | 000142050624000651 |
Q4 2023 | 31 | 249,679 | WAB, ROST, CBRE, EEFT | 13F-HR | 1/23/2024 | 000142050624000045 |
Q3 2023 | 31 | 247,753 | J, EME, WAB, OXY | 13F-HR | 10/31/2023 | 000142050623001868 |
Q2 2023 | 30 | 305,553 | EME, KEYS, CBRE, J | 13F-HR | 7/31/2023 | 000142050623001339 |
Q1 2023 | 32 | 306,926 | KEYS, A, EME, J | 13F-HR | 4/17/2023 | 000142050623000787 |
Q4 2022 | 35 | 378,761 | KEYS, A, J, LH | 13F-HR | 1/25/2023 | 000142050623000130 |
Q3 2022 | 35 | 357,483 | KEYS, BKI, A, MAA | 13F-HR | 12/6/2022 | 000142050622002374 |
Q2 2022 | 35 | 378,634 | J, MAA, LH, KEYS | 13F-HR | 8/17/2022 | 000142050622001805 |
Q1 2022 | 33 | 463,712 | MAA, VIRT, J, CBRE | 13F-HR | 4/18/2022 | 000142050622000622 |
Q4 2021 | 33 | 532,843 | KEYS, MAA, CBRE, LH | 13F-HR | 2/25/2022 | 000142050622000542 |
Q3 2021 | 33 | 511,530 | CBRE, MAA, A, LH | 13F-HR | 10/26/2021 | 000142050621001421 |
Q2 2021 | 34 | 527,347 | A, CBRE, LH, SLM | 13F-HR | 8/17/2021 | 000142050621001319 |
Q1 2021 | 34 | 459,720 | CBRE, A, EEFT, J | 13F-HR | 6/17/2021 | 000142050621000830 |
Q4 2020 | 33 | 487,869 | EEFT, KEYS, A, ROST | 13F-HR | 1/28/2021 | 000142050621000053 |
Q3 2020 | 33 | 390,941 | A, EQIX, KEYS, G | 13F-HR | 10/23/2020 | 000142050620001085 |
Q2 2020 | 31 | 620,187 | KEYS, EQIX, A, BDX | 13F-HR | 7/24/2020 | 000142050620000756 |
Q1 2020 | 31 | 540,532 | EQIX, BDX, ROST, KEYS | 13F-HR | 4/24/2020 | 000142050620000399 |
Q4 2019 | 31 | 776,078 | ROST, CBRE, EEFT, BDX | 13F-HR | 1/17/2020 | 000142050620000035 |
Q3 2019 | 32 | 751,758 | ROST, HXL, EEFT, MAA | 13F-HR | 11/12/2019 | 000142050619001066 |
Q2 2019 | 32 | 760,851 | EEFT, KEYS, HXL, J | 13F-HR | 8/20/2019 | 000142050619000886 |
Q1 2019 | 32 | 805,437 | KEYS, EEFT, BDX, ROST | 13F-HR | 5/17/2019 | 000142050619000546 |
Q4 2018 | 33 | 690,379 | KEYS, EEFT, BDX, ROST | 13F-HR | 2/7/2019 | 000142050619000096 |
Q3 2018 | 37 | 863,816 | KEYS, BDX, ROST, J | 13F-HR | 11/14/2018 | 000142050618000989 |
Q2 2018 | 35 | 862,406 | ROST, KEYS, BDX, CBRE | 13F-HR | 8/16/2018 | 000142050618000786 |
Q1 2018 | 34 | 949,069 | ROST, CBRE, KEYS, BDX | 13F-HR | 5/14/2018 | 000142050618000457 |
Q4 2017 | 34 | 1,062,153 | CBRE, MHK, BDX, ROST | 13F-HR | 2/15/2018 | 000142050618000243 |
Q3 2017 | 34 | 1,011,796 | HXL, CBRE, BDX, KEYS | 13F-HR | 11/16/2017 | 000142050617000835 |
Q2 2017 | 33 | 963,102 | MHK, HXL, CBRE, BDX | 13F-HR | 8/18/2017 | 000142050617000618 |
Q1 2017 | 33 | 1,041,111 | HXL, MHK, CBRE, BDX | 13F-HR | 5/17/2017 | 000142050617000417 |
Q4 2016 | 33 | 1,010,819 | HXL, MHK, ROST, KEYS | 13F-HR | 2/15/2017 | 000142050617000218 |
Q3 2016 | 32 | 1,004,060 | HXL, BDX, ROST, J | 13F-HR | 11/16/2016 | 000142050616001406 |
Q2 2016 | 30 | 1,043,005 | CRI, J, ROST, BDX | 13F-HR | 8/16/2016 | 000142050616001248 |
Q1 2016 | 30 | 1,056,016 | CRI, ROST, BKU, EEFT | RESTATEMENT | 5/16/2016 | 000142050616001018 |
Q4 2015 | 34 | 992,341 | KR, ROST, PRE, HXL | 13F-HR | 2/12/2016 | 000142050616000768 |
Q3 2015 | 35 | 1,011,965 | EEFT, ROST, PRE, WAB | 13F-HR | 11/13/2015 | 000142050615000613 |
Q2 2015 | 35 | 1,037,693 | HCC, CRI, ROST, KR | 13F-HR | 8/14/2015 | 000142050615000485 |
Q1 2015 | 34 | 1,148,371 | ROST, KR, HXL, WAB | 13F-HR | 5/15/2015 | 000142050615000313 |
Q4 2014 | 32 | 878,957 | ROST, CFN, KR, HST | 13F-HR | 2/17/2015 | 000142050615000173 |
Q3 2014 | 33 | 793,135 | PWR, HXL, HCC, HST | 13F-HR | 11/14/2014 | 000142050614000526 |
Q2 2014 | 33 | 757,716 | WAB, PXD, HXL, HCC | 13F-HR | 8/20/2014 | 000142050614000338 |
Q1 2014 | 32 | 729,937 | HXL, KR, WAB, CIT | 13F-HR | 5/14/2014 | 000142050614000175 |
Q4 2013 | 32 | 720,680 | HXL, BHC, CIT, WAB | 13F-HR | 2/14/2014 | 000142050614000090 |