| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2 | 501,610 | UA, CBUS | 13F-HR | 11/14/2024 | 000095012324011770 |
| Q2 2024 | 2 | 390,774 | UA, CBUS | 13F-HR | 8/14/2024 | 000095012324008770 |
| Q1 2024 | 2 | 378,162 | UA, CBUS | 13F-HR | 5/15/2024 | 000095012324005712 |
| Q4 2023 | 2 | 358,727 | UA, CBUS | 13F-HR | 2/14/2024 | 000095012324002596 |
| Q3 2023 | 3 | 277,527 | UA, DNUT, CBUS | 13F-HR | 11/14/2023 | 000095012323010961 |
| Q2 2023 | 3 | 334,752 | UA, DNUT, CBUS | 13F-HR | 8/14/2023 | 000095012323008132 |
| Q1 2023 | 3 | 286,137 | DNUT, UA, OUST | 13F-HR | 5/15/2023 | 000095012323005326 |
| Q4 2022 | 3 | 353,593 | WEBR, DNUT, OUST | 13F-HR | 2/14/2023 | 000095012323002675 |
| Q3 2022 | 3 | 333,103 | WEBR, DNUT, OUST | 13F-HR | 11/14/2022 | 000095012322012285 |
| Q2 2022 | 3 | 379,265 | DNUT, WEBR, OUST | 13F-HR | 8/15/2022 | 000095012322009445 |
| Q1 2022 | 4 | 3,053,166 | KDP, WEBR, DNUT, OUST | 13F-HR | 5/16/2022 | 000095012322006501 |
| Q4 2021 | 4 | 3,119,680 | KDP, WEBR, DNUT, OUST | 13F-HR | 2/14/2022 | 000095012322003033 |
| Q3 2021 | 4 | 2,986,725 | KDP, WEBR, DNUT, OUST | 13F-HR | 11/15/2021 | 000095012321015578 |
| Q2 2021 | 2 | 4,039,816 | KDP, OUST | 13F-HR | 8/16/2021 | 000095012321011542 |
| Q1 2021 | 2 | 3,937,825 | KDP, OUST | 13F-HR | 5/28/2021 | 000095012321007401 |
| Q4 2020 | 1 | 3,661,439 | KDP | 13F-HR | 2/16/2021 | 000095012321002834 |
| Q3 2020 | 1 | 3,157,991 | KDP | 13F-HR | 11/16/2020 | 000095012320012202 |
| Q2 2020 | 1 | 2,437,146 | KDP | 13F-HR | 8/14/2020 | 000095012320009131 |
| Q1 2020 | 1 | 112,228 | CFX | 13F-HR | 5/15/2020 | 000095012320005399 |
| Q4 2019 | 1 | 206,205 | CFX | 13F-HR | 2/14/2020 | 000095012320002513 |
| Q3 2019 | 1 | 311,022 | CFX | 13F-HR | 11/14/2019 | 000095012319011398 |
| Q2 2019 | 1 | 299,999 | CFX | 13F-HR | 8/14/2019 | 000095012319008329 |
| Q1 2019 | 1 | 317,658 | CFX | 13F-HR | 5/15/2019 | 000095012319005421 |
| Q4 2018 | 1 | 223,688 | CFX | 13F-HR | 2/14/2019 | 000095012319002260 |
| Q3 2018 | 1 | 385,942 | CFX | 13F-HR | 11/14/2018 | 000095012318011938 |
| Q2 2018 | 1 | 328,040 | CFX | 13F-HR | 8/14/2018 | 000095012318008929 |
| Q1 2018 | 1 | 341,418 | CFX | 13F-HR | 5/15/2018 | 000095012318005727 |
| Q4 2017 | 1 | 424,044 | CFX | 13F-HR | 2/14/2018 | 000095012318002392 |
| Q3 2017 | 1 | 445,663 | CFX | 13F-HR | 11/14/2017 | 000095012317010892 |
| Q2 2017 | 1 | 421,368 | CFX | 13F-HR | 8/14/2017 | 000095012317007952 |
| Q1 2017 | 1 | 420,112 | CFX | 13F-HR | 5/15/2017 | 000095012317005250 |
| Q4 2016 | 1 | 384,478 | CFX | 13F-HR | 2/14/2017 | 000095012317002418 |
| Q3 2016 | 1 | 347,370 | CFX | 13F-HR | 11/14/2016 | 000095012316022364 |
| Q2 2016 | 1 | 292,441 | CFX | 13F-HR | 8/15/2016 | 000095012316020145 |
| Q1 2016 | 1 | 315,953 | CFX | 13F-HR | 5/16/2016 | 000095012316017594 |
| Q4 2015 | 1 | 258,029 | CFX | 13F-HR | 2/16/2016 | 000095012316015022 |
| Q3 2015 | 1 | 330,520 | CFX | 13F-HR | 11/16/2015 | 000095012315012170 |
| Q2 2015 | 1 | 509,980 | CFX | 13F-HR | 8/14/2015 | 000095012315009393 |
| Q1 2015 | 1 | 527,440 | CFX | 13F-HR | 5/15/2015 | 000095012315006480 |
| Q4 2014 | 1 | 708,404 | CFX | 13F-HR | 2/17/2015 | 000095012315002944 |
| Q3 2014 | 1 | 782,582 | CFX | 13F-HR | 11/14/2014 | 000095012314012271 |
| Q2 2014 | 1 | 1,224,036 | CFX | 13F-HR | 8/14/2014 | 000095012314009049 |
| Q1 2014 | 1 | 1,171,324 | CFX | 13F-HR | 5/15/2014 | 000095012314006304 |
| Q4 2013 | 1 | 270,549 | CFX | 13F-HR | 2/14/2014 | 000095012314002616 |