| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 162 | 901,504 | VGT, CTVA, DD, MSFT | 13F-HR | 7/24/2025 | 000121465925010886 |
| Q1 2025 | 164 | 887,525 | VGT, CTVA, DD, DOW | 13F-HR | 4/16/2025 | 000121465925005979 |
| Q4 2024 | 162 | 954,431 | VGT, DD, CTVA, DOW | 13F-HR | 1/15/2025 | 000121465925000607 |
| Q3 2024 | 167 | 1,012,254 | VGT, DD, CTVA, DOW | 13F-HR | 10/25/2024 | 000121465924017930 |
| Q2 2024 | 163 | 978,069 | VGT, DD, CTVA, DOW | 13F-HR | 7/9/2024 | 000121465924012123 |
| Q1 2024 | 167 | 979,884 | VGT, DD, CTVA, DOW | 13F-HR | 4/12/2024 | 000121465924006681 |
| Q4 2023 | 165 | 917,138 | VGT, DD, DOW, CTVA | 13F-HR | 2/5/2024 | 000121465924001879 |
| Q3 2023 | 163 | 858,760 | VGT, DD, CTVA, DOW | 13F-HR | 10/25/2023 | 000121465923013865 |
| Q2 2023 | 166 | 918,488 | VGT, CTVA, DD, DOW | 13F-HR | 7/27/2023 | 000121465923010058 |
| Q1 2023 | 164 | 857,647 | VGT, DD, CTVA, DOW | 13F-HR | 4/28/2023 | 000121465923006118 |
| Q4 2022 | 169 | 833,409 | DD, CTVA, VGT, DOW | 13F-HR | 1/30/2023 | 000121465923001241 |
| Q3 2022 | 147 | 734,639 | CTVA, VGT, DOW, DD | 13F-HR | 11/1/2022 | 000121465922012903 |
| Q2 2022 | 150 | 762,456 | VGT, CTVA, DOW, DD | 13F-HR | 7/15/2022 | 000121465922008879 |
| Q1 2022 | 163 | 894,921 | VGT, DOW, DD, CTVA | 13F-HR | 4/27/2022 | 000121465922005878 |
| Q4 2021 | 160 | 918,298 | VGT, DD, DOW, CTVA | 13F-HR | 2/1/2022 | 000121465922001556 |
| Q3 2021 | 153 | 831,583 | VGT, DOW, DD, CTVA | 13F-HR | 10/29/2021 | 000121465921010913 |
| Q2 2021 | 159 | 863,254 | VGT, DD, DOW, CTVA | 13F-HR | 8/9/2021 | 000121465921008279 |
| Q1 2021 | 153 | 823,726 | DD, VGT, DOW, CTVA | 13F-HR | 5/11/2021 | 000121465921005149 |
| Q4 2020 | 148 | 759,000 | DD, VGT, DOW, CTVA | 13F-HR | 2/5/2021 | 000121465921001406 |
| Q3 2020 | 141 | 667,972 | VGT, DD, DOW, CTVA | 13F-HR | 11/12/2020 | 000121465920009363 |
| Q2 2020 | 143 | 615,178 | DD, VGT, DOW, CTVA | 13F-HR | 8/5/2020 | 000121465920006789 |
| Q1 2020 | 149 | 500,557 | VGT, DD, DOW, CTVA | 13F-HR | 5/6/2020 | 000121465920004107 |
| Q4 2019 | 151 | 684,671 | DD, DOW, VGT, CTVA | 13F-HR | 2/12/2020 | 000121465920001226 |
| Q3 2019 | 150 | 647,315 | DD, DOW, VGT, CTVA | 13F-HR | 11/8/2019 | 000121465919006964 |
| Q2 2019 | 169 | 668,849 | DD, DOW, VGT, CTVA | 13F-HR | 8/9/2019 | 000121465919005104 |
| Q1 2019 | 164 | 668,477 | DD, VGT, CC, JNJ | 13F-HR | 5/7/2019 | 000121465919003242 |
| Q4 2018 | 154 | 608,591 | DD, VGT, CC, JNJ | RESTATEMENT | 2/12/2019 | 000121465919001017 |
| Q3 2018 | 167 | 709,090 | DD, VGT, CC, JNJ | 13F-HR | 11/7/2018 | 000121465918006942 |
| Q2 2018 | 164 | 686,776 | DD, VGT, CC, JNJ | 13F-HR | 8/8/2018 | 000121465918005288 |
| Q1 2018 | 167 | 671,549 | DD, VGT, CC, JNJ | 13F-HR | 5/7/2018 | 000121465918003368 |
| Q4 2017 | 172 | 716,601 | DD, VGT, CC, JNJ | 13F-HR | 2/12/2018 | 000121465918001092 |
| Q3 2017 | 166 | 688,060 | DD, CC, VGT, JNJ | 13F-HR | 11/9/2017 | 000121465917006567 |
| Q2 2017 | 167 | 651,850 | DD, VGT, CC, JNJ | 13F-HR | 8/11/2017 | 000121465917004954 |
| Q1 2017 | 168 | 669,620 | DD, VGT, CC, XOM | 13F-HR | 5/10/2017 | 000121465917003166 |
| Q4 2016 | 172 | 603,964 | DD, VGT, XOM, PG | 13F-HR | 2/8/2017 | 000121465917000841 |
| Q3 2016 | 172 | 603,964 | DD, VGT, XOM, PG | 13F-HR | 11/10/2016 | 000121465916014512 |
| Q2 2016 | 171 | 581,833 | DD, VGT, XOM, PG | 13F-HR | 8/15/2016 | 000121465916013206 |
| Q1 2016 | 170 | 558,635 | DD, VGT, XOM, PG | 13F-HR | 5/10/2016 | 000121465916011380 |
| Q4 2015 | 169 | 561,320 | DD, VGT, XOM, PG | 13F-HR | 2/16/2016 | 000121465916009555 |
| Q3 2015 | 168 | 487,937 | DD, VGT, XOM, PG | 13F-HR | 11/13/2015 | 000121465915007723 |
| Q2 2015 | 172 | 542,808 | DD, VGT, XOM, PG | 13F-HR | 8/13/2015 | 000121465915006015 |
| Q1 2015 | 172 | 572,673 | DD, VGT, XOM, PG | 13F-HR | 5/14/2015 | 000121465915003941 |
| Q4 2014 | 173 | 582,648 | DD, VGT, XOM, PG | 13F-HR | 2/10/2015 | 000121465915001153 |
| Q3 2014 | 177 | 554,333 | DD, XOM, VGT, PG | 13F-HR | 11/14/2014 | 000121465914007749 |
| Q2 2014 | 169 | 544,860 | DD, XOM, VGT, PG | 13F-HR | 8/7/2014 | 000121465914005706 |
| Q1 2014 | 165 | 486,090 | DD, XOM, VGT, PG | 13F-HR | 5/15/2014 | 000121465914003630 |
| Q4 2013 | 170 | 572,671 | DD, XOM, VGT, PG | 13F-HR | 1/22/2014 | 000121465914000492 |