| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 62 | 110,952 | AVGO, AFL, ORI, LMT | 13F-HR | 11/13/2024 | 000121465924018832 |
| Q2 2024 | 62 | 105,315 | MSFT, AVGO, QCOM, AFL | 13F-HR | 8/12/2024 | 000121465924014258 |
| Q1 2024 | 62 | 108,945 | PSX, MSFT, AVGO, PRU | 13F-HR | 5/14/2024 | 000121465924009080 |
| Q4 2023 | 62 | 102,286 | AVGO, PSX, AMP, JPM | 13F-HR | 2/13/2024 | 000121465924002459 |
| Q3 2023 | 62 | 117,335 | AVGO, PSX, AMP, AFL | 13F-HR | 11/14/2023 | 000121465923015164 |
| Q2 2023 | 62 | 101,154 | AVGO, AMP, SNA, LOW | 13F-HR | 8/14/2023 | 000121465923011152 |
| Q1 2023 | 62 | 107,003 | GILD, AVGO, ITW, UL | 13F-HR | 5/11/2023 | 000121465923006841 |
| Q4 2022 | 62 | 113,457 | GILD, MET, AMP, NXST | 13F-HR | 2/14/2023 | 000121465923002289 |
| Q3 2022 | 63 | 99,704 | NXST, AMGN, GPC, AFL | 13F-HR | 11/14/2022 | 000121465922013578 |
| Q2 2022 | 63 | 107,422 | AMGN, OGE, ABBV, NXST | 13F-HR | 8/11/2022 | 000121465922009898 |
| Q1 2022 | 61 | 112,308 | ABBV, NXST, AFL, AAPL | 13F-HR | 5/16/2022 | 000121465922006907 |
| Q4 2021 | 59 | 110,375 | AVGO, ABBV, AAPL, DGX | 13F-HR | 2/14/2022 | 000129458822000003 |
| Q4 2017 | 481 | 95,123 | ABBV, TXN, BLK, PFG | 13F-HR | 1/10/2018 | 000129458818000002 |
| Q3 2017 | 481 | 89,619 | ABBV, BLK, PFG, TXN | 13F-HR | 10/12/2017 | 000129458817000009 |
| Q2 2017 | 514 | 85,722 | DFT, PFG, BLK, AFL | 13F-HR | 7/13/2017 | 000129458817000007 |
| Q1 2017 | 522 | 84,905 | PFG, PRU, ORI, AFL | 13F-HR | 4/7/2017 | 000129458817000005 |
| Q4 2016 | 532 | 62,047 | PRU, MSFT, ADP, IP | 13F-HR | 1/26/2017 | 000129458817000002 |
| Q3 2016 | 539 | 59,518 | CMI, MSFT, JNJ, PAYX | 13F-HR | 10/12/2016 | 000129458816000019 |
| Q2 2016 | 525 | 57,560 | O, SPY, DLR, GIS | 13F-HR | 7/11/2016 | 000129458816000016 |
| Q1 2016 | 552 | 133,035 | EXR, ULTA, MAS, WP | 13F-HR | 4/5/2016 | 000129458816000014 |
| Q4 2015 | 550 | 128,205 | LEA, EXR, GPN, CAVM | 13F-HR | 1/25/2016 | 000129458816000012 |
| Q3 2015 | 549 | 124,149 | EPAM, CAVM, LEA, CDW | 13F-HR | 10/7/2015 | 000129458815000009 |
| Q2 2015 | 550 | 136,178 | SWKS, PANW, AMBA, WWAV | 13F-HR | 7/17/2015 | 000129458815000007 |
| Q1 2015 | 554 | 133,000 | SWKS, PCYC, PANW, EXR | 13F-HR | 4/9/2015 | 000129458815000005 |
| Q4 2014 | 548 | 124,257 | SWKS, PANW, EXR, ALXN | 13F-HR | 1/12/2015 | 000129458815000003 |
| Q3 2014 | 546 | 121,373 | SWKS, SLXP, TWITTER INC, LVLT | 13F-HR | 10/27/2014 | 000129458814000009 |
| Q2 2014 | 545 | 124,395 | HBI, UHAL, URI, CDW | 13F-HR | 7/11/2014 | 000129458814000007 |
| Q1 2014 | 548 | 119,575 | URI, ASGN, GNW, AMAT | 13F-HR | 4/14/2014 | 000129458814000005 |
| Q4 2013 | 553 | 119,126 | BEAV, BYI, URI, LKQ | 13F-HR | 1/17/2014 | 000129458814000002 |