|
Q3 2023
|
71 |
410,445 |
13F-HR |
10/12/2023 |
000153247223000011 |
Centre Asset Management, LLC |
|
Q2 2023
|
76 |
452 |
13F-HR |
7/6/2023 |
000153247223000010 |
Centre Asset Management, LLC |
|
Q1 2023
|
78 |
413,819 |
13F-HR |
4/3/2023 |
000153247223000009 |
Centre Asset Management, LLC |
|
Q4 2022
|
72 |
377,706 |
13F-HR |
2/7/2023 |
000153247223000008 |
Centre Asset Management, LLC |
|
Q3 2022
|
73 |
362,230 |
13F-HR |
10/4/2022 |
000153247222000004 |
Centre Asset Management, LLC |
|
Q2 2022
|
71 |
377,210 |
13F-HR |
7/6/2022 |
000153247222000003 |
Centre Asset Management, LLC |
|
Q1 2022
|
61 |
318,007 |
13F-HR |
4/13/2022 |
000153247222000002 |
Centre Asset Management, LLC |
|
Q4 2021
|
56 |
197,422 |
13F-HR |
1/11/2022 |
000153247222000001 |
Centre Asset Management, LLC |
|
Q3 2021
|
56 |
193,085 |
13F-HR |
11/3/2021 |
000153247221000005 |
Centre Asset Management, LLC |
|
Q2 2021
|
62 |
192,757 |
13F-HR |
7/8/2021 |
000153247221000003 |
Centre Asset Management, LLC |
|
Q1 2021
|
61 |
217,106 |
13F-HR |
4/8/2021 |
000153247221000002 |
Centre Asset Management, LLC |
|
Q4 2020
|
60 |
213,003 |
13F-HR |
1/19/2021 |
000153247221000001 |
Centre Asset Management, LLC |
|
Q3 2020
|
57 |
307,481 |
13F-HR |
10/29/2020 |
000153247220000005 |
Centre Asset Management, LLC |
|
Q2 2020
|
59 |
244,322 |
13F-HR |
7/13/2020 |
000153247220000003 |
Centre Asset Management, LLC |
|
Q1 2020
|
58 |
327,264 |
13F-HR |
4/6/2020 |
000153247220000002 |
Centre Asset Management, LLC |
|
Q4 2019
|
66 |
426,478 |
13F-HR |
1/14/2020 |
000153247220000001 |
Centre Asset Management, LLC |
|
Q3 2019
|
63 |
433,338 |
13F-HR |
10/21/2019 |
000153247219000009 |
Centre Asset Management, LLC |
|
Q2 2019
|
55 |
415,378 |
13F-HR |
7/15/2019 |
000153247219000008 |
Centre Asset Management, LLC |
|
Q1 2019
|
62 |
384,829 |
13F-HR |
4/17/2019 |
000153247219000007 |
Centre Asset Management, LLC |
|
Q4 2018
|
61 |
339,309 |
13F-HR |
1/14/2019 |
000153247219000006 |
Centre Asset Management, LLC |
|
Q3 2018
|
67 |
430,747 |
13F-HR |
10/3/2018 |
000153247218000005 |
Centre Asset Management, LLC |
|
Q2 2018
|
52 |
426,202 |
13F-HR |
8/6/2018 |
000153247218000003 |
Centre Asset Management, LLC |
|
Q1 2018
|
50 |
432,811 |
13F-HR |
4/25/2018 |
000153247218000002 |
Centre Asset Management, LLC |
|
Q4 2017
|
48 |
410,364 |
13F-HR |
2/13/2018 |
000153247218000001 |
Centre Asset Management, LLC |
|
Q3 2017
|
41 |
385,521 |
13F-HR |
10/3/2017 |
000153247217000004 |
Centre Asset Management, LLC |
|
Q2 2017
|
44 |
375,059 |
13F-HR |
7/7/2017 |
000153247217000003 |
Centre Asset Management, LLC |
|
Q1 2017
|
48 |
364,318 |
13F-HR |
4/4/2017 |
000153247217000002 |
Centre Asset Management, LLC |
|
Q4 2016
|
69 |
517,672 |
13F-HR |
1/9/2017 |
000153247217000001 |
Centre Asset Management, LLC |
|
Q3 2016
|
61 |
551,144 |
13F-HR |
10/11/2016 |
000153247216000010 |
Centre Asset Management, LLC |
|
Q2 2016
|
80 |
574,193 |
13F-HR |
8/19/2016 |
000153247216000008 |
Centre Asset Management, LLC |
|
Q2 2016
|
82 |
564,975 |
RESTATEMENT |
8/19/2016 |
000153247216000009 |
Centre Asset Management, LLC |
|
Q1 2016
|
80 |
574,193 |
13F-HR |
5/5/2016 |
000153247216000007 |
Centre Asset Management, LLC |
|
Q4 2015
|
87 |
582,888 |
13F-HR |
1/5/2016 |
000153247216000005 |
Centre Asset Management, LLC |
|
Q3 2015
|
92 |
577,249 |
13F-HR |
10/13/2015 |
000153247215000004 |
Centre Asset Management, LLC |
|
Q2 2015
|
105 |
634,848 |
13F-HR |
8/11/2015 |
000153247215000003 |
Centre Asset Management, LLC |
|
Q1 2015
|
102 |
673,635 |
13F-HR |
5/6/2015 |
000153247215000002 |
Centre Asset Management, LLC |
|
Q4 2014
|
112 |
645,217 |
13F-HR |
1/22/2015 |
000153247215000001 |
Centre Asset Management, LLC |
|
Q3 2014
|
121 |
652,928 |
13F-HR |
11/7/2014 |
000153247214000005 |
Centre Asset Management, LLC |
|
Q2 2014
|
86 |
664,345 |
13F-HR |
7/7/2014 |
000153247214000004 |
Centre Asset Management, LLC |
|
Q1 2014
|
80 |
677,399 |
13F-HR |
5/8/2014 |
000153247214000003 |
Centre Asset Management, LLC |
|
Q4 2013
|
80 |
645,446 |
13F-HR |
2/14/2014 |
000153247214000002 |
Centre Asset Management, LLC |