| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 183 | 2,817,638 | GPK, SCI, V, ICE | 13F-HR | 11/8/2024 | 000167390724000008 |
| Q2 2024 | 195 | 2,492,997 | IWR, GPK, V, ICE | 13F-HR | 8/13/2024 | 000167390724000007 |
| Q1 2024 | 210 | 2,525,211 | GPK, V, LOW, VMC | 13F-HR | 5/13/2024 | 000167390724000004 |
| Q4 2023 | 217 | 2,321,563 | V, GPK, ICE, FUL | 13F-HR | 2/13/2024 | 000167390724000001 |
| Q3 2023 | 198 | 2,126,853 | GPK, V, WSO, LOW | 13F-HR | 11/8/2023 | 000167390723000007 |
| Q2 2023 | 200 | 2,518,035 | BECN, WCC, GPK, VMC | 13F-HR | 8/3/2023 | 000167390723000006 |
| Q1 2023 | 222 | 2,527,186 | GPK, WCC, WSO, PHM | 13F-HR | 5/5/2023 | 000167390723000005 |
| Q4 2022 | 201 | 2,567,482 | GPK, SCHW, NEP, FUL | RESTATEMENT | 2/9/2023 | 000167390723000002 |
| Q3 2022 | 177 | 1,339,525 | MTB, WCN, RJF, WSO | 13F-HR | 11/4/2022 | 000167390722000008 |
| Q2 2022 | 196 | 2,251,929 | NEP, GPK, MTB, SCI | RESTATEMENT | 8/9/2022 | 000167390722000007 |
| Q1 2022 | 205 | 2,860,274 | NEP, UNP, SCHW, GPK | 13F-HR | 5/10/2022 | 000167390722000005 |
| Q4 2021 | 191 | 3,108,585 | RACE, QGEN, WAL, LYV | 13F-HR | 2/14/2022 | 000167390722000002 |
| Q3 2021 | 219 | 3,083,792 | RACE, QGEN, WAL, LOW | 13F-HR | 11/10/2021 | 000167390721000006 |
| Q2 2021 | 218 | 2,954,571 | RACE, QGEN, V, WAL | 13F-HR | 8/5/2021 | 000167390721000005 |
| Q1 2021 | 214 | 2,583,059 | RACE, WAL, NEP, NCLH | 13F-HR | 5/10/2021 | 000167390721000004 |
| Q4 2020 | 219 | 2,313,534 | RACE, QGEN, NCLH, NEP | 13F-HR | 2/9/2021 | 000167390721000001 |
| Q3 2020 | 207 | 1,744,107 | RACE, LOW, QGEN, FIS | 13F-HR | 11/13/2020 | 000167390720000008 |
| Q2 2020 | 206 | 1,606,222 | CMCL, LOW, AMZN, V | 13F-HR | 8/13/2020 | 000167390720000007 |
| Q1 2020 | 54 | 154,427 | MSFT, AY, V, MA | 13F-HR | 5/14/2020 | 000167390720000006 |
| Q4 2019 | 38 | 197,798 | AY, FEI, MSFT, ABBV | 13F-HR | 2/5/2020 | 000167390720000001 |
| Q3 2019 | 42 | 206,467 | AY, FEI, ABBV, MSFT | 13F-HR | 11/12/2019 | 000167390719000006 |
| Q2 2019 | 43 | 218,668 | AY, FEI, MSFT, SYK | 13F-HR | 8/8/2019 | 000167390719000005 |
| Q1 2019 | 44 | 219,414 | AY, FEI, AVGO, ENB.TO | 13F-HR | 5/13/2019 | 000167390719000004 |
| Q4 2018 | 46 | 172,153 | AY, ENB.TO, UNH, FEI | 13F-HR | 2/12/2019 | 000167390719000001 |
| Q3 2018 | 43 | 174,901 | FEI, AY, JPM, V | 13F-HR | 11/9/2018 | 000167390718000005 |
| Q2 2018 | 47 | 166,665 | FEI, EIX, AY, UNH | 13F-HR | 8/10/2018 | 000167390718000004 |
| Q1 2018 | 43 | 120,841 | JPM, BAC, EIX, UNH | 13F-HR | 5/15/2018 | 000167390718000003 |
| Q4 2017 | 40 | 136,654 | FEI, AGR, EIX, JPM | RESTATEMENT | 2/13/2018 | 000167390718000002 |
| Q3 2017 | 44 | 138,554 | AGR, FEI, EIX, BARCLAYS BK PLC | 13F-HR | 11/13/2017 | 000167390717000006 |
| Q2 2017 | 48 | 123,108 | AGR, FEI, TSLA, AET | 13F-HR | 8/14/2017 | 000167390717000005 |
| Q1 2017 | 45 | 115,955 | FEI, AGR, PATTERN ENERGY GROUP INC, ELP | 13F-HR | 5/11/2017 | 000167390717000003 |
| Q4 2016 | 47 | 115,953 | FEI, BAC, AGR, PRU | 13F-HR | 2/10/2017 | 000167390717000001 |
| Q3 2016 | 53 | 123,092 | AVGO, TSE, FEI, JCI | 13F-HR | 11/10/2016 | 000167390716000005 |
| Q2 2016 | 41 | 102,749 | FEI, ELP, QRVO, CMCSA | 13F-HR | 7/28/2016 | 000167390716000004 |
| Q1 2016 | 53 | 102,566 | ELP, CWB, CMCSA, JPM | 13F-HR | 5/13/2016 | 000167390716000002 |
| Q4 2015 | 52 | 106,518 | NEE, CWB, TEVA, AIG | 13F-HR | 5/13/2016 | 000167390716000001 |