| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 1 | 0 | 13F-HR | 2/10/2020 | 000093979120000004 | |
| Q3 2019 | 77 | 85,968 | NEE, DLTR, LH, LKQ | 13F-HR | 10/7/2019 | 000093979119000005 |
| Q2 2019 | 74 | 86,765 | VIRT, LH, DLTR, DHR | 13F-HR | 7/15/2019 | 000093979119000003 |
| Q1 2019 | 76 | 91,292 | DHR, TMO, DLTR, CCI | 13F-HR | 4/1/2019 | 000093979119000002 |
| Q4 2018 | 74 | 86,192 | IWD, DLTR, VIRT, NEE | 13F-HR | 1/2/2019 | 000093979119000001 |
| Q3 2018 | 72 | 101,892 | LH, TMO, DLTR, OAK | 13F-HR | 10/1/2018 | 000093979118000009 |
| Q2 2018 | 73 | 107,259 | LH, DLTR, OAK, CCI | 13F-HR | 7/2/2018 | 000093979118000003 |
| Q1 2018 | 76 | 107,247 | VIRT, LH, NBL, NEE | 13F-HR | 4/2/2018 | 000093979118000002 |
| Q4 2017 | 70 | 103,991 | LH, MHK, WFC, DLTR | 13F-HR | 1/11/2018 | 000093979118000001 |
| Q3 2017 | 60 | 97,338 | LH, NBL, MHK, JNJ | 13F-HR | 10/5/2017 | 000093979117000004 |
| Q2 2017 | 59 | 95,269 | LH, TWX, MHK, JNJ | 13F-HR | 8/7/2017 | 000093979117000003 |
| Q1 2017 | 59 | 99,970 | LH, TWX, AVGO, MHK | 13F-HR | 4/18/2017 | 000093979117000002 |
| Q4 2016 | 55 | 90,667 | TWX, JPM, LH, BAC | 13F-HR | 1/25/2017 | 000093979117000001 |
| Q3 2016 | 52 | 88,536 | MPC, DAL, LH, JNJ | 13F-HR | 10/31/2016 | 000093979116000008 |
| Q2 2016 | 53 | 87,543 | AMAT, DHR, WFC, JNJ | 13F-HR | 7/25/2016 | 000093979116000007 |
| Q1 2016 | 36 | 86,557 | DAL, DHR, AMAT, AAPL | 13F-HR | 4/18/2016 | 000093979116000006 |
| Q4 2015 | 40 | 88,133 | GE, DHR, DAL, MPC | 13F-HR | 1/27/2016 | 000093979116000005 |
| Q3 2015 | 38 | 84,606 | GE, DHR, AAPL, LEN | 13F-HR | 11/12/2015 | 000093979115000004 |
| Q2 2015 | 41 | 95,671 | GE, AAPL, MPC, LEN | 13F-HR | 8/6/2015 | 000093979115000003 |
| Q1 2015 | 42 | 98,504 | AMAT, AAPL, GE, LEN | 13F-HR | 5/13/2015 | 000093979115000002 |
| Q4 2014 | 38 | 10,550 | AMAT, AAPL, DHR, GE | 13F-HR | 2/10/2015 | 000093979115000001 |
| Q3 2014 | 44 | 122,304 | GE, DHR, WFC, PCAR | 13F-HR | 10/14/2014 | 000093979114000009 |
| Q2 2014 | 48 | 122,891 | WFC, AMAT, XOM, JPM | 13F-HR | 7/22/2014 | 000093979114000008 |
| Q1 2014 | 54 | 116,252 | JPM, XOM, GE, TMO | 13F-HR | 5/1/2014 | 000093979114000005 |
| Q4 2013 | 62 | 128,268 | VUG, VTV, GE, XOM | 13F-HR | 2/7/2014 | 000093979114000003 |