|
Q2 2026 ↗
|
|
|
Reported by Ceredex Value Advisors LLC,
Silvant Capital Management LLC,
Zevenbergen Capital Investments LLC,
NFJ Investment Group, LLC,
Sustainable Growth Advisers, LP,
Virtus Advisers, LLC
|
13F-NT |
8/11/2026 |
000131911126000005 |
|
Q1 2026 ↗
|
|
|
Reported by Ceredex Value Advisors LLC,
Silvant Capital Management LLC,
Zevenbergen Capital Investments LLC,
NFJ Investment Group, LLC,
Sustainable Growth Advisers, LP,
Virtus Advisers, LLC
|
13F-NT |
5/14/2026 |
000131911126000002 |
|
Q4 2025 ↗
|
|
|
Reported by Ceredex Value Advisors LLC,
Silvant Capital Management LLC,
Zevenbergen Capital Investments LLC,
NFJ Investment Group, LLC,
Sustainable Growth Advisers, LP,
Virtus Advisers, LLC
|
13F-NT |
2/13/2026 |
000131911126000001 |
|
Q3 2025 ↗
|
|
|
Reported by Ceredex Value Advisors LLC,
Silvant Capital Management LLC,
Zevenbergen Capital Investments LLC,
NFJ Investment Group, LLC,
Sustainable Growth Advisers, LP,
Virtus Advisers, LLC
|
13F-NT |
11/14/2025 |
000162828025052172 |
|
Q2 2025 ↗
|
|
|
Reported by Ceredex Value Advisors LLC,
Silvant Capital Management LLC,
Zevenbergen Capital Investments LLC,
NFJ Investment Group, LLC,
Sustainable Growth Advisers, LP,
Virtus Advisers, LLC
|
13F-NT |
8/13/2025 |
000158728125000008 |
|
Q1 2025 ↗
|
|
|
Reported by Ceredex Value Advisors LLC,
Silvant Capital Management LLC,
Zevenbergen Capital Investments LLC,
NFJ Investment Group, LLC,
Sustainable Growth Advisers, LP
|
13F-NT |
5/15/2025 |
000001948125000013 |
|
Q4 2024
|
111 |
32,085 |
SEIX, SMC, IBN, MMYT
|
13F-HR
|
2/14/2025 |
000159106825000003 |
|
Q3 2024
|
110 |
24,531 |
SEIX, SMC, 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 |