| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2018 | 12 | 410,966 | VIAB, WFC, OMF, META | 13F-HR | 5/15/2018 | 000092189518001713 |
| Q4 2017 | 11 | 262,461 | VIAB, OMF, GSM, WFC | 13F-HR | 2/14/2018 | 000092189518000673 |
| Q3 2017 | 6 | 195,569 | VIAB, WFC, GSM, UPLC | 13F-HR | 11/14/2017 | 000092189517002666 |
| Q2 2017 | 8 | 176,481 | WFC, VIAB, CSIQ, UPLC | 13F-HR | 8/14/2017 | 000092189517002144 |
| Q1 2017 | 6 | 113,340 | WFC, CSIQ, VIAB, ADNT | 13F-HR | 5/15/2017 | 000092189517001510 |