| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 166 | 212,088 | EFX, LLY, MSFT, JPM | 13F-HR | 10/29/2024 | 000106299324018055 |
| Q2 2024 | 162 | 205,528 | EFX, IWM, LLY, MSFT | 13F-HR | 7/29/2024 | 000106299324014124 |
| Q1 2024 | 160 | 212,699 | EFX, XLE, MSFT, LLY | 13F-HR | 4/22/2024 | 000106299324008628 |
| Q4 2023 | 159 | 197,339 | EFX, MSFT, XLE, HD | 13F-HR | 1/31/2024 | 000106299324001642 |
| Q3 2023 | 163 | 181,246 | EFX, XLE, CCRD, CVX | 13F-HR | 11/9/2023 | 000106299323020435 |
| Q2 2023 | 167 | 193,888 | EFX, CCRD, QQQ, MSFT | 13F-HR | 8/4/2023 | 000106299323015841 |
| Q1 2023 | 170 | 187,304 | EFX, CCRD, QQQ, MSFT | 13F-HR | 5/1/2023 | 000106299323009778 |
| Q4 2022 | 171 | 191,870 | EFX, CCRD, HD, QQQ | 13F-HR | 2/2/2023 | 000106299323001919 |
| Q3 2022 | 646 | 194,148 | EFX, CCRD, QQQ, UNITED STATES TREASURY NOTES NOTE | 13F-HR | 10/27/2022 | 000106299322021160 |
| Q2 2022 | 610 | 192,816 | EFX, CCRD, FIS, HD | 13F-HR | 8/1/2022 | 000106299322016932 |
| Q1 2022 | 175 | 198,042 | EFX, CCRD, FIS, HD | 13F-HR | 4/20/2022 | 000106299322010490 |
| Q4 2021 | 174 | 209,929 | EFX, CCRD, HD, FIS | 13F-HR | 2/3/2022 | 000106299322002417 |
| Q3 2021 | 171 | 192,451 | EFX, CCRD, FIS, HD | 13F-HR | 10/14/2021 | 000106299321009510 |
| Q2 2021 | 166 | 185,929 | EFX, FIS, CCRD, HD | 13F-HR | 7/9/2021 | 000106299321006409 |
| Q1 2021 | 156 | 172,400 | EFX, CCRD, FIS, HD | 13F-HR | 4/21/2021 | 000106299321003764 |
| Q4 2020 | 140 | 148,140 | EFX, CCRD, FIS, HD | 13F-HR | 1/28/2021 | 000106299321000676 |
| Q3 2020 | 141 | 149,528 | EFX, FIS, CCRD, HD | 13F-HR | 10/14/2020 | 000106299320004914 |
| Q2 2020 | 141 | 143,861 | EFX, FIS, CCRD, HD | 13F-HR | 7/31/2020 | 000106299320003588 |
| Q1 2020 | 138 | 122,246 | EFX, FIS, CCRD, HD | 13F-HR | 4/21/2020 | 000106299320001873 |
| Q4 2019 | 152 | 164,743 | EFX, FIS, CCRD, JPM | 13F-HR | 1/15/2020 | 000106299320000172 |
| Q3 2019 | 150 | 156,921 | EFX, FIS, CCRD, HD | 13F-HR | 10/17/2019 | 000106299319003924 |
| Q2 2019 | 146 | 148,163 | EFX, FIS, CCRD, HD | 13F-HR | 7/10/2019 | 000106299319002842 |
| Q1 2019 | 143 | 143,123 | EFX, FIS, CCRD, HD | 13F-HR | 4/17/2019 | 000106299319001759 |
| Q4 2018 | 143 | 122,394 | EFX, FIS, CCRD, HD | 13F-HR | 1/22/2019 | 000106299319000295 |
| Q3 2018 | 152 | 143,548 | EFX, FIS, HD, JPM | 13F-HR | 10/25/2018 | 000106299318004196 |
| Q2 2018 | 149 | 136,520 | EFX, FIS, HD, JPM | 13F-HR | 7/27/2018 | 000106299318003047 |
| Q1 2018 | 152 | 135,144 | EFX, FIS, WRK, JPM | 13F-HR | 4/11/2018 | 000106299318001589 |
| Q4 2017 | 147 | 140,907 | EFX, FIS, WRK, HD | 13F-HR | 1/11/2018 | 000106299318000124 |
| Q3 2017 | 144 | 135,768 | EFX, FIS, WRK, HD | 13F-HR | 11/2/2017 | 000106299317004625 |
| Q2 2017 | 143 | 145,256 | EFX, FIS, WRK, JPM | 13F-HR | 7/26/2017 | 000106299317003392 |
| Q1 2017 | 146 | 144,088 | EFX, FIS, WRK, HD | NEW HOLDINGS | 4/27/2017 | 000106299317002065 |
| Q1 2017 | 137 | 134,949 | EFX, FIS, WRK, JPM | 13F-HR | 4/26/2017 | 000106299317002049 |
| Q4 2016 | 137 | 134,949 | EFX, FIS, WRK, JPM | 13F-HR | 1/24/2017 | 000106299317000352 |
| Q3 2016 | 133 | 131,769 | EFX, FIS, WRK, GE | 13F-HR | 10/18/2016 | 000106299316011766 |
| Q2 2016 | 133 | 128,498 | EFX, FIS, GE, HD | 13F-HR | 7/20/2016 | 000106299316010626 |
| Q1 2016 | 131 | 120,090 | EFX, FIS, GE, HD | 13F-HR | 4/13/2016 | 000106299316008906 |
| Q4 2015 | 132 | 119,214 | EFX, FIS, GE, HD | 13F-HR | 2/4/2016 | 000106299316007464 |
| Q3 2015 | 129 | 111,278 | EFX, FIS, WRK, HD | 13F-HR | 10/20/2015 | 000106299315005518 |
| Q2 2015 | 140 | 116,625 | EFX, FIS, GE, HD | 13F-HR | 8/4/2015 | 000106299315004130 |
| Q1 2015 | 139 | 121,541 | EFX, FIS, RKT, HD | 13F-HR | 4/28/2015 | 000106299315002197 |
| Q4 2014 | 139 | 115,597 | EFX, FIS, RKT, HD | 13F-HR | 2/10/2015 | 000106299315000584 |