| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 1 | 0 | 13F-HR | 10/14/2020 | 000156761920017790 | |
| Q2 2020 | 6 | 353,100 | MSGS, OTEX, MGM, ACM | 13F-HR | 7/31/2020 | 000156761920013959 |
| Q1 2020 | 8 | 562,220 | MSGS, OTEX, MGM, FTNT | 13F-HR | 5/15/2020 | 000156761920010485 |
| Q4 2019 | 12 | 1,458,548 | MSGS, WCC, OTEX, FTNT | 13F-HR | 2/14/2020 | 000156761920003958 |
| Q3 2019 | 14 | 1,705,701 | ISBC, MSGS, WCC, OTEX | 13F-HR | 11/14/2019 | 000156761919021539 |
| Q2 2019 | 13 | 1,705,461 | ISBC, OTEX, WCC, GWR | 13F-HR | 8/14/2019 | 000156761919016949 |
| Q1 2019 | 14 | 1,707,798 | OTEX, ISBC, WCC, GWR | 13F-HR | 5/15/2019 | 000156761919011190 |
| Q4 2018 | 16 | 1,875,139 | OTEX, ISBC, XLNX, WCC | 13F-HR | 2/14/2019 | 000156761919004344 |
| Q3 2018 | 14 | 2,162,417 | OTEX, ISBC, ADNT, XLNX | 13F-HR | 11/14/2018 | 000156761918006271 |
| Q2 2018 | 13 | 2,470,573 | ISBC, OTEX, ADNT, COMM | 13F-HR | 8/14/2018 | 000156761918001117 |
| Q1 2018 | 16 | 2,880,338 | ISBC, ADNT, XLNX, OTEX | 13F-HR | 5/15/2018 | 000114036118024016 |
| Q4 2017 | 19 | 2,815,019 | ADNT, ISBC, OTEX, XLNX | 13F-HR | 2/14/2018 | 000114036118008245 |
| Q3 2017 | 18 | 2,773,897 | ADNT, ISBC, XLNX, OTEX | 13F-HR | 11/14/2017 | 000114036117042801 |
| Q2 2017 | 19 | 2,595,191 | ISBC, XLNX, ADNT, OTEX | 13F-HR | 8/14/2017 | 000114036117031958 |
| Q1 2017 | 16 | 2,775,565 | ISBC, XLNX, BWXT, AGCO | 13F-HR | 5/15/2017 | 000114036117020694 |
| Q4 2016 | 17 | 2,990,673 | XLNX, BWXT, ISBC, AGCO | 13F-HR | 2/14/2017 | 000114036117007225 |
| Q3 2016 | 14 | 2,702,669 | XLNX, BWXT, ISBC, AGCO | 13F-HR | 11/14/2016 | 000114036116086334 |
| Q2 2016 | 12 | 2,413,558 | BWXT, XLNX, ISBC, AGCO | 13F-HR | 8/15/2016 | 000114036116076570 |
| Q1 2016 | 19 | 2,975,257 | ISBC, BWXT, XLNX, AGCO | 13F-HR | 5/16/2016 | 000114036116065569 |
| Q4 2015 | 20 | 3,125,153 | ISBC, BWXT, XLNX, AGCO | 13F-HR | 2/16/2016 | 000114036116053083 |
| Q3 2015 | 22 | 3,210,381 | ISBC, AGCO, XLNX, RAX | 13F-HR | 11/16/2015 | 000114036115041304 |
| Q2 2015 | 23 | 3,425,130 | RAX, BWXT, AKAM, ISBC | RESTATEMENT | 8/18/2015 | 000131586315000718 |
| Q1 2015 | 23 | 3,313,816 | RAX, AKAM, BWXT, ISBC | 13F-HR | 5/15/2015 | 000114036115020160 |
| Q4 2014 | 22 | 3,118,681 | RAX, AKAM, BWXT, ISBC | 13F-HR | 2/17/2015 | 000114036115007254 |
| Q3 2014 | 20 | 2,549,524 | AKAM, RAX, RDC, ISBC | 13F-HR | 11/14/2014 | 000114036114042149 |
| Q2 2014 | 22 | 2,580,477 | AKAM, BWXT, WCN, CHS | 13F-HR | 8/14/2014 | 000114036114032656 |
| Q1 2014 | 21 | 1,849,299 | AKAM, CACI, WCN, BWXT | 13F-HR | 5/15/2014 | 000114036114021453 |
| Q4 2013 | 19 | 1,535,541 | CACI, WCN, CHS, AKAM | 13F-HR | 2/14/2014 | 000114036114007798 |