| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 111 | 32,085 | SEIX, SMC, IBN, MMYT | 13F-HR | 2/14/2025 | 000159106825000003 |
| Q3 2024 | 110 | 24,531 | SEIX, SUMMIT MIDSTREAM CORPORATION, IBN, MMYT | 13F-HR | 11/14/2024 | 000186266424000006 |
| Q2 2024 | 113 | 25,266 | SEIX, SMLP, MMYT, IBN | 13F-HR | 8/14/2024 | 000151280524000017 |
| Q1 2024 | 114 | 28,295 | SEIX, SMLP, HCC, INDA | 13F-HR | 5/15/2024 | 000151280524000010 |
| Q4 2023 | 105 | 16,105 | HCC, INDA, SMLP, IBN | 13F-HR | 2/15/2024 | 000088323724000019 |
| Q3 2023 | 100 | 14,116 | HCC, INDA, IBN, SMLP | 13F-HR | 11/8/2023 | 000186266423000011 |
| Q2 2023 | 101 | 14,156 | INDA, SMLP, IBN, HCC | 13F-HR | 8/14/2023 | 000151280523000007 |
| Q1 2023 | 105 | 14,251 | SMLP, INDA, IBN, HCC | 13F-HR | 5/15/2023 | 000131911123000012 |
| Q4 2022 | 98 | 13,940 | SMLP, INDA, IBN, HCC | 13F-HR | 2/14/2023 | 000001948123000007 |
| Q3 2022 | 8 | 7,562 | INDA, SMLP, IBN, HCC | 13F-HR | 11/14/2022 | 000186266422000012 |
| Q4 2017 | 599 | 10,181,711 | ENR, ZBH, ADI, MSFT | 13F-HR | 2/9/2018 | 000131911118000001 |
| Q3 2017 | 486 | 9,812,109 | ZBH, ENR, AAPL, MSFT | 13F-HR | 11/13/2017 | 000131911117000011 |
| Q2 2017 | 522 | 10,112,981 | MSFT, SYF, JPM, AAPL | 13F-HR | 8/11/2017 | 000131911117000010 |
| Q1 2017 | 529 | 10,601,643 | FICO, MSFT, CI, AAPL | 13F-HR | 5/9/2017 | 000131911117000008 |
| Q4 2016 | 531 | 11,822,277 | CI, MSFT, CVX, XOM | 13F-HR | 2/10/2017 | 000131911117000007 |
| Q3 2016 | 531 | 11,293,451 | CI, MSFT, HIG, AMAT | 13F-HR | 11/10/2016 | 000131911116000032 |
| Q2 2016 | 523 | 11,212,099 | CI, ALL, ORCL, AMAT | 13F-HR | 8/5/2016 | 000131911116000030 |
| Q1 2016 | 525 | 11,313,994 | CI, ALL, AMP, PXD | 13F-HR | 5/11/2016 | 000131911116000029 |
| Q4 2015 | 861 | 11,358,462 | CI, HES, NBL, ALL | 13F-HR | 2/9/2016 | 000131911116000027 |
| Q3 2015 | 852 | 11,466,870 | AMP, CI, HES, RL | 13F-HR | 11/10/2015 | 000131911115000014 |
| Q2 2015 | 856 | 13,442,026 | SNDK, AMP, CCI, CI | 13F-HR | 8/10/2015 | 000131911115000013 |
| Q1 2015 | 887 | 13,367,644 | CI, STE, SNDK, CCI | 13F-HR | 5/13/2015 | 000131911115000012 |
| Q4 2014 | 1,125 | 13,563,815 | CI, SNDK, AMP, STE | 13F-HR | 2/10/2015 | 000131911115000001 |
| Q3 2014 | 1,157 | 13,138,912 | CI, AMP, STE, MAT | 13F-HR | 10/31/2014 | 000131911114000024 |
| Q2 2014 | 2,848 | 14,273,727 | CI, AMP, STE, NTAP | RESTATEMENT | 7/31/2014 | 000131911114000023 |