| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 225 | 89,712 | VGSH, BSV, BOND, AAPL | 13F-HR | 11/16/2020 | 000128051120000006 |
| Q2 2020 | 304 | 171,302 | SPWH, VGSH, BSV, STAA | 13F-HR | 8/10/2020 | 000128051120000004 |
| Q1 2020 | 311 | 149,195 | BSV, VGSH, FLOT, STAA | 13F-HR | 5/26/2020 | 000128051120000003 |
| Q4 2019 | 323 | 207,444 | BSV, VGSH, PLAB, SPWH | 13F-HR | 2/21/2020 | 000128051120000002 |
| Q3 2019 | 328 | 197,334 | BSV, VGSH, FLOT, PLAB | 13F-HR | 11/15/2019 | 000128051119000003 |
| Q2 2019 | 159 | 182,670 | VGSH, BSV, FLOT, STAA | 13F-HR | 8/14/2019 | 000122107319000093 |
| Q1 2019 | 150 | 185,659 | VGSH, BSV, FLOT, QTNA | 13F-HR | 5/3/2019 | 000122107319000055 |
| Q4 2018 | 171 | 172,339 | SCHO, FLOT, VGSH, BSV | 13F-HR | 2/11/2019 | 000122107319000026 |
| Q3 2018 | 202 | 279,359 | VGSH, BSV, FLOT, ATRC | 13F-HR | 11/8/2018 | 000122107318000080 |
| Q2 2018 | 202 | 260,673 | VGSH, BSV, FLOT, BMRN | 13F-HR | 8/14/2018 | 000122107318000062 |
| Q1 2018 | 195 | 415,545 | CIT, FNB, WDAY, UHS | 13F-HR | 5/7/2018 | 000122107318000030 |
| Q4 2017 | 203 | 417,961 | AL, FNB, CIT, ALLY | 13F-HR | 2/14/2018 | 000122107318000015 |
| Q3 2017 | 204 | 423,162 | FNB, CIT, AL, MU | 13F-HR | 11/7/2017 | 000122107317000098 |
| Q2 2017 | 178 | 405,893 | CIT, CAH, FNB, JBLU | 13F-HR | 8/11/2017 | 000122107317000085 |
| Q1 2017 | 177 | 401,903 | CAH, CIT, FNB, AL | 13F-HR | 5/10/2017 | 000122107317000057 |
| Q4 2016 | 165 | 371,481 | CIT, VGSH, AL, NXPI | 13F-HR | 2/13/2017 | 000122107317000039 |
| Q3 2016 | 155 | 358,050 | NXPI, CIT, FL, IAC | 13F-HR | 11/14/2016 | 000122107316000223 |
| Q2 2016 | 153 | 708,401 | EQT, DG, WWAV, MYL | 13F-HR | 8/11/2016 | 000122107316000193 |
| Q1 2016 | 160 | 737,838 | AL, EQT, DG, SABR | 13F-HR | 5/17/2016 | 000122107316000170 |
| Q4 2015 | 164 | 767,531 | AL, BWA, MYL, CAH | 13F-HR | 2/16/2016 | 000122107316000138 |
| Q3 2015 | 162 | 624,764 | EFX, BRCM, HIG, EQT | 13F-HR | 11/10/2015 | 000122107315000109 |
| Q2 2015 | 161 | 698,630 | EQT, FTNT, BWA, EFX | 13F-HR | 8/14/2015 | 000122107315000091 |
| Q1 2015 | 173 | 457,079 | CAH, LGF, WHR, KLAC | 13F-HR | 5/15/2015 | 000122107315000070 |
| Q4 2014 | 176 | 439,140 | CAH, XEC, ROST, EFX | 13F-HR | 2/17/2015 | 000122107315000024 |
| Q3 2014 | 174 | 507,460 | CAH, LGF, WHR, UAA | RESTATEMENT | 11/26/2014 | 000108514614002382 |
| Q2 2014 | 188 | 584,970 | SYNA, XEC, CAH, WSM | 13F-HR | 8/15/2014 | 000122107314000068 |
| Q1 2014 | 175 | 615,388 | SPY, TRMB, CAH, WSM | 13F-HR | 5/16/2014 | 000122107314000046 |
| Q4 2013 | 219 | 589,297 | SPY, UTHR, PTC, TRMB | 13F-HR | 2/26/2014 | 000142050614000113 |