| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 14 | 1,192,553 | ELS, PARR, VTI, EQR | 13F-HR | 2/14/2024 | 000090514824000696 |
| Q3 2023 | 13 | 1,339,565 | ELS, EQR, PARR, VTI | RESTATEMENT | 12/4/2023 | 000090514823001550 |
| Q2 2023 | 20 | 1,480,846 | ELS, EQR, VTI, PARR | 13F-HR | 8/14/2023 | 000090514823000732 |
| Q1 2023 | 20 | 760,250 | ELS, PARR, VTI, EQR | 13F-HR | 5/15/2023 | 000090514823000436 |
| Q4 2022 | 21 | 731,679 | ELS, VTI, PARR, EQR | 13F-HR | 2/14/2023 | 000090514823000250 |
| Q3 2022 | 25 | 672,022 | ELS, EQR, VTI, EQC | 13F-HR | 11/14/2022 | 000156761922020079 |
| Q2 2022 | 25 | 745,688 | ELS, PARR, EQR, VTI | 13F-HR | 8/15/2022 | 000156761922016246 |
| Q1 2022 | 33 | 896,678 | ELS, PARR, EQR, VTI | 13F-HR | 5/16/2022 | 000156761922010984 |
| Q4 2021 | 34 | 971,180 | ELS, PARR, EQR, VTI | 13F-HR | 2/14/2022 | 000156761922004375 |
| Q3 2021 | 32 | 1,179,717 | ELS, CVA, PARR, EQR | 13F-HR | 11/15/2021 | 000156761921020447 |
| Q2 2021 | 35 | 1,141,540 | ELS, CVA, PARR, EQR | 13F-HR | 8/16/2021 | 000156761921015832 |
| Q1 2021 | 33 | 978,931 | ELS, PARR, CVA, EQR | 13F-HR | 5/17/2021 | 000156761921010506 |
| Q4 2020 | 24 | 924,707 | ELS, PARR, CVA, EQR | 13F-HR | 2/16/2021 | 000156761921004038 |
| Q3 2020 | 22 | 714,147 | ELS, CVA, PARR, EQC | 13F-HR | 11/16/2020 | 000156761920019863 |
| Q2 2020 | 22 | 782,845 | ELS, CVA, PARR, EQC | 13F-HR | 8/14/2020 | 000156761920015473 |
| Q1 2020 | 24 | 786,537 | ELS, CVA, AXE, PARR | 13F-HR | 5/15/2020 | 000156761920010501 |
| Q4 2019 | 23 | 1,199,660 | PARR, ELS, CVA, AXE | 13F-HR | 2/14/2020 | 000156761920004014 |
| Q3 2019 | 20 | 1,188,898 | PARR, ELS, CVA, AXE | 13F-HR | 11/14/2019 | 000156761919021561 |
| Q2 2019 | 20 | 1,109,950 | PARR, CVA, ELS, EQR | 13F-HR | 8/14/2019 | 000156761919016997 |
| Q1 2019 | 20 | 1,048,229 | PARR, CVA, ELS, EQR | 13F-HR | 5/15/2019 | 000156761919011197 |
| Q4 2018 | 21 | 890,022 | PARR, CVA, ELS, AXE | 13F-HR | 2/14/2019 | 000156761919004386 |
| Q3 2018 | 22 | 1,093,952 | PARR, CVA, ELS, AXE | 13F-HR | 11/14/2018 | 000156761918006273 |
| Q2 2018 | 21 | 1,017,932 | PARR, CVA, ELS, AXE | 13F-HR | 8/14/2018 | 000156761918001006 |
| Q1 2018 | 23 | 1,010,447 | PARR, CVA, AXE, ELS | 13F-HR | 5/15/2018 | 000114036118023920 |
| Q4 2017 | 23 | 1,098,514 | PARR, CVA, AXE, ELS | 13F-HR | 2/14/2018 | 000114036118008275 |
| Q3 2017 | 22 | 1,126,273 | PARR, AXE, CVA, ELS | 13F-HR | 11/14/2017 | 000114036117042828 |
| Q2 2017 | 20 | 950,898 | PARR, CVA, AXE, EXTERRAN CORP | 13F-HR | 8/14/2017 | 000114036117032044 |
| Q1 2017 | 18 | 985,860 | PARR, CVA, AXE, EXTERRAN CORP | 13F-HR | 5/15/2017 | 000114036117020712 |
| Q4 2016 | 18 | 927,755 | CVA, PARR, AXE, EQC | 13F-HR | 2/15/2017 | 000114036117007537 |