| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 39 | 11,990 | CPRT, FDS, UHS, WFC | 13F-HR | 10/28/2019 | 000145494619000012 |
| Q2 2019 | 49 | 20,078 | ORCL, MTN, HAS, DIS | 13F-HR | 8/12/2019 | 000145494619000009 |
| Q1 2019 | 49 | 27,646 | DRI, TTC, CSGP, CSL | 13F-HR | 5/14/2019 | 000145494619000006 |
| Q4 2018 | 27 | 7,953 | CAG, AFG, TMK, STZ | 13F-HR | 2/13/2019 | 000145494619000002 |
| Q3 2018 | 117 | 74,402 | UNP, CAG, JKHY, CPB | 13F-HR | 11/14/2018 | 000145494618000015 |
| Q2 2018 | 103 | 62,608 | KMX, VRTX, FCEA, WFC | 13F-HR | 8/13/2018 | 000145494618000009 |
| Q1 2018 | 83 | 40,244 | PVH, XL, XRAY, RNR | 13F-HR | 5/14/2018 | 000145494618000006 |
| Q4 2017 | 226 | 290,803 | CVX, PCG, AKAM, DRI | 13F-HR | 2/14/2018 | 000117266118000734 |
| Q3 2017 | 237 | 348,768 | BMY, APD, RHT, MRSH | 13F-HR | 11/14/2017 | 000117266117002025 |
| Q2 2017 | 235 | 443,150 | ORCL, STZ, NVS, BBY | 13F-HR | 8/14/2017 | 000117266117001597 |
| Q1 2017 | 266 | 616,658 | BRK-B, ORCL, LOW, ADBE | 13F-HR | 5/15/2017 | 000117266117001073 |
| Q4 2016 | 365 | 935,425 | HAL, EOG, DE, SLB | 13F-HR | 2/14/2017 | 000117266117000584 |
| Q3 2016 | 360 | 775,972 | FDX, ADBE, DE, BBY | 13F-HR | 11/14/2016 | 000117266116004213 |
| Q2 2016 | 387 | 853,770 | AMAT, WMT, STJ, SYY | 13F-HR | 8/15/2016 | 000117266116003760 |
| Q1 2016 | 302 | 268,026 | FDX, HOT, URBN, WFC | 13F-HR | 5/16/2016 | 000117266116003314 |
| Q4 2015 | 342 | 209,065 | DVA, AJG, WMB, ARG | 13F-HR | 2/16/2016 | 000117266116002689 |
| Q3 2015 | 342 | 364,802 | HST, MOS, AES, ARIA | 13F-HR | 11/16/2015 | 000117266115001980 |
| Q2 2015 | 250 | 393,138 | WMB, SYY, CTXS, BMRN | 13F-HR | 8/14/2015 | 000117266115001529 |
| Q1 2015 | 246 | 278,325 | AMGN, MGM, BIIB, UTHR | 13F-HR | 5/15/2015 | 000117266115001102 |
| Q4 2014 | 267 | 189,743 | APA, WFTIQ, RIG, NBL | 13F-HR | 2/17/2015 | 000117266115000486 |
| Q3 2014 | 312 | 391,310 | ESV, NEBLQ, RIG, ETN | 13F-HR | 11/14/2014 | 000117266114001758 |
| Q2 2014 | 383 | 355,329 | CTRA, DD, OXY, XOM | 13F-HR | 8/14/2014 | 000117266114001395 |
| Q1 2014 | 382 | 307,912 | BEAM, CTRA, RIG, DOFSQ | 13F-HR | 5/15/2014 | 000117266114001032 |
| Q4 2013 | 379 | 531,074 | APC, HCN, LIFE, NEBLQ | 13F-HR | 2/13/2014 | 000117266114000357 |