| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 19 | 240,759 | PGEN, KMI, ABBV, IBM | RESTATEMENT | 11/14/2022 | 000114036122041489 |
| Q2 2022 | 19 | 182,050 | PGEN, AQB, ABBV, VZ | 13F-HR | 7/28/2022 | 000156761922014585 |
| Q1 2022 | 19 | 252,311 | PGEN, AQB, HALO, AAPL | 13F-HR | 5/13/2022 | 000156761922010515 |
| Q4 2021 | 9 | 345,241 | PGEN, AQB, HALO, CVX | 13F-HR | 2/14/2022 | 000156761922004351 |
| Q3 2021 | 11 | 514,522 | PGEN, AQB, HALO, PNC | 13F-HR | 11/10/2021 | 000156761921019706 |
| Q2 2021 | 11 | 708,791 | PGEN, AQB, HALO, PNC | 13F-HR | 8/12/2021 | 000156761921015258 |
| Q1 2021 | 7 | 738,621 | PGEN, AQB, HALO, PTCT | 13F-HR | 5/17/2021 | 000156761921010477 |
| Q4 2020 | 11 | 1,093,970 | PGEN, AQB, HALO, PTCT | 13F-HR | 2/16/2021 | 000156761921004013 |
| Q3 2020 | 14 | 483,100 | PGEN, AQB, HALO, PTCT | 13F-HR | 11/16/2020 | 000156761920019843 |
| Q2 2020 | 12 | 603,663 | PGEN, HALO, AQB, EPD | 13F-HR | 8/10/2020 | 000156761920014634 |
| Q1 2020 | 11 | 465,695 | PGEN, HALO, AQB, EPD | 13F-HR | 5/13/2020 | 000156761920009779 |
| Q4 2019 | 11 | 619,900 | XON, HALO, EPD, AQB | 13F-HR | 2/3/2020 | 000156761920001921 |
| Q3 2019 | 11 | 667,285 | XON, HALO, EPD, AQB | 13F-HR | 11/13/2019 | 000156761919021187 |
| Q2 2019 | 11 | 848,846 | XON, HALO, EPD, AQB | 13F-HR | 8/9/2019 | 000156761919016136 |
| Q1 2019 | 12 | 670,228 | XON, HALO, EPD, AQB | 13F-HR | 5/6/2019 | 000156761919009880 |
| Q4 2018 | 15 | 733,332 | XON, HALO, EPD, AQB | 13F-HR | 2/14/2019 | 000156761919004412 |
| Q3 2018 | 17 | 1,538,602 | XON, HALO, EPD, TCRT | 13F-HR | 11/14/2018 | 000156761918006223 |
| Q2 2018 | 14 | 1,245,079 | XON, HALO, EPD, TCRT | 13F-HR | 7/30/2018 | 000114036118034192 |
| Q1 2018 | 15 | 1,380,707 | XON, HALO, TCRT, EPD | 13F-HR | 5/1/2018 | 000114036118020845 |
| Q4 2017 | 15 | 1,165,813 | XON, HALO, TCRT, EPD | 13F-HR | 2/6/2018 | 000114036118005371 |
| Q3 2017 | 15 | 1,585,167 | XON, HALO, TCRT, AQB | 13F-HR | 11/7/2017 | 000114036117041457 |
| Q2 2017 | 15 | 1,968,505 | XON, HALO, TCRT, AQB | 13F-HR | 8/9/2017 | 000114036117030736 |
| Q1 2017 | 16 | 1,712,267 | XON, HALO, AQB, TCRT | 13F-HR | 5/3/2017 | 000114036117018043 |
| Q4 2016 | 16 | 1,855,421 | XON, HALO, TCRT, EPD | 13F-HR | 2/3/2017 | 000114036117004281 |
| Q3 2016 | 16 | 2,147,474 | XON, HALO, TCRT, EPD | 13F-HR | 11/14/2016 | 000114036116086429 |
| Q2 2016 | 18 | 1,918,694 | XON, HALO, TCRT, AVXS | 13F-HR | 8/10/2016 | 000114036116075632 |
| Q1 2016 | 18 | 2,557,378 | XON, HALO, TCRT, FCSC | 13F-HR | 5/11/2016 | 000114036116064471 |
| Q4 2015 | 17 | 2,502,446 | XON, HALO, TCRT, FCSC | 13F-HR | 2/1/2016 | 000114036116049489 |
| Q3 2015 | 18 | 2,513,596 | XON, HALO, TCRT, FCSC | 13F-HR | 10/20/2015 | 000114036115038075 |
| Q2 2015 | 17 | 3,825,046 | XON, HALO, TCRT, FCSC | 13F-HR | 8/10/2015 | 000114036115030576 |
| Q1 2015 | 18 | 3,553,975 | XON, HALO, TCRT, FCSC | 13F-HR | 4/24/2015 | 000114036115016350 |
| Q4 2014 | 18 | 2,191,133 | XON, HALO, TCRT, FCSC | 13F-HR | 2/5/2015 | 000114036115004276 |
| Q3 2014 | 17 | 1,603,000 | XON, HALO, TCRT, FCSC | 13F-HR | 11/5/2014 | 000114036114040257 |
| Q2 2014 | 19 | 2,099,067 | XON, HALO, TCRT, FCSC | 13F-HR | 7/31/2014 | 000114036114030172 |
| Q1 2014 | 18 | 2,255,311 | XON, HALO, TCRT, FCSC | 13F-HR | 4/25/2014 | 000114036114017501 |
| Q4 2013 | 20 | 2,100,285 | XON, HALO, TCRT, FCSC | 13F-HR | 2/12/2014 | 000114036114006144 |