| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 124 | 355,665 | SPY, AAPL, MSFT, V | 13F-HR | 10/21/2024 | 000142050624002149 |
| Q2 2024 | 118 | 329,196 | SPY, MSFT, AAPL, V | 13F-HR | 7/23/2024 | 000142050624001160 |
| Q1 2024 | 107 | 316,196 | SPY, AAPL, MSFT, V | 13F-HR | 4/15/2024 | 000142050624000590 |
| Q4 2023 | 104 | 293,350 | SPY, AAPL, MSFT, V | 13F-HR | 1/25/2024 | 000142050624000063 |
| Q3 2023 | 100 | 269,638 | SPY, AAPL, MSFT, V | 13F-HR | 10/19/2023 | 000142050623001849 |
| Q2 2023 | 97 | 279,325 | SPY, AAPL, MSFT, V | 13F-HR | 7/24/2023 | 000142050623001312 |
| Q1 2023 | 100 | 263,452 | SPY, AAPL, MSFT, PEP | 13F-HR | 4/25/2023 | 000142050623000812 |
| Q4 2022 | 96 | 247,040 | SPY, AAPL, MSFT, PEP | 13F-HR | 2/27/2023 | 000108514623001434 |
| Q3 2022 | 92 | 240,050 | SPY, AAPL, MSFT, PEP | 13F-HR | 10/21/2022 | 000108514622003545 |
| Q2 2022 | 97 | 264,141 | SPY, AAPL, MSFT, PRU | 13F-HR | 8/3/2022 | 000108514622002742 |
| Q1 2022 | 104 | 325,478 | SPY, AAPL, MSFT, PRU | 13F-HR | 4/21/2022 | 000108514622001488 |
| Q4 2021 | 102 | 330,565 | SPY, AAPL, MSFT, PRU | 13F-HR | 1/19/2022 | 000108514622000202 |
| Q3 2021 | 102 | 313,749 | SPY, AAPL, MSFT, PRU | 13F-HR | 10/25/2021 | 000108514621002888 |
| Q2 2021 | 104 | 314,742 | SPY, AAPL, PRU, MSFT | 13F-HR | 7/21/2021 | 000108514621002043 |
| Q1 2021 | 99 | 281,887 | SPY, AAPL, PRU, MSFT | 13F-HR | 4/27/2021 | 000108514621001327 |
| Q4 2020 | 95 | 248,391 | SPY, AAPL, MSFT, PEP | 13F-HR | 1/25/2021 | 000135287121000001 |
| Q3 2020 | 89 | 223,577 | SPY, AAPL, MSFT, PEP | 13F-HR | 10/22/2020 | 000135287120000004 |
| Q2 2020 | 86 | 222,177 | SPY, AAPL, MSFT, PEP | 13F-HR | 7/22/2020 | 000135287120000003 |
| Q1 2020 | 84 | 191,867 | SPY, PEP, MSFT, AAPL | 13F-HR | 4/20/2020 | 000135287120000002 |
| Q4 2019 | 91 | 236,815 | SPY, PRU, PEP, AAPL | 13F-HR | 1/23/2020 | 000135287120000001 |
| Q3 2019 | 92 | 240,352 | SPY, PRU, PEP, V | 13F-HR | 10/22/2019 | 000135287119000004 |
| Q2 2019 | 93 | 233,570 | SPY, PRU, PEP, V | 13F-HR | 7/31/2019 | 000135287119000003 |
| Q1 2019 | 93 | 232,782 | SPY, PRU, PEP, V | 13F-HR | 4/24/2019 | 000135287119000002 |
| Q4 2018 | 90 | 202,150 | SPY, PEP, V, PRU | 13F-HR | 1/22/2019 | 000135287119000001 |
| Q3 2018 | 96 | 249,433 | SPY, PRU, V, PEP | 13F-HR | 10/17/2018 | 000135287118000004 |
| Q2 2018 | 94 | 223,080 | SPY, PRU, PEP, V | 13F-HR | 7/20/2018 | 000135287118000003 |
| Q1 2018 | 93 | 222,369 | SPY, PRU, PEP, V | 13F-HR | 4/24/2018 | 000135287118000002 |
| Q4 2017 | 95 | 249,434 | SPY, V, PRU, PEP | 13F-HR | 1/18/2018 | 000135287118000001 |
| Q3 2017 | 96 | 248,126 | SPY, V, PEP, UPS | 13F-HR | 10/13/2017 | 000135287117000007 |
| Q2 2017 | 97 | 232,495 | SPY, PEP, V, PRU | 13F-HR | 7/24/2017 | 000135287117000006 |
| Q1 2017 | 99 | 220,112 | SPY, PEP, SLB, ALL | 13F-HR | 4/19/2017 | 000135287117000005 |
| Q4 2016 | 101 | 217,679 | SPY, SLB, PEP, PRU | 13F-HR | 1/27/2017 | 000135287117000003 |
| Q3 2016 | 102 | 206,754 | SPY, PEP, SLB, PRU | 13F-HR | 10/21/2016 | 000135287116000011 |
| Q2 2016 | 98 | 193,389 | SPY, SLB, PEP, HIG | 13F-HR | 7/12/2016 | 000135287116000010 |
| Q1 2016 | 96 | 184,391 | SPY, PEP, SLB, HIG | 13F-HR | 4/19/2016 | 000135287116000009 |
| Q4 2015 | 95 | 180,050 | SPY, PEP, SLB, HIG | 13F-HR | 1/14/2016 | 000135287116000008 |
| Q3 2015 | 99 | 184,145 | SPY, PEP, SLB, HIG | 13F-HR | 10/13/2015 | 000135287115000006 |
| Q2 2015 | 98 | 187,646 | SPY, SLB, PEP, PNC | 13F-HR | 7/17/2015 | 000135287115000005 |
| Q1 2015 | 99 | 186,049 | SPY, SLB, PEP, PNC | 13F-HR | 4/20/2015 | 000135287115000003 |
| Q4 2014 | 95 | 188,588 | SPY, SLB, PEP, ALL | 13F-HR | 1/21/2015 | 000135287115000002 |
| Q3 2014 | 102 | 195,117 | SLB, PEP, SPY, ALL | 13F-HR | 10/16/2014 | 000135287114000004 |
| Q2 2014 | 97 | 183,766 | SLB, ALL, PEP, SPY | 13F-HR | 7/18/2014 | 000135287114000003 |
| Q1 2014 | 95 | 163,611 | SLB, SPY, ALL, PEP | 13F-HR | 5/1/2014 | 000135287114000002 |
| Q4 2013 | 97 | 160,705 | SLB, PEP, SPY, ALL | 13F-HR | 2/4/2014 | 000135287114000001 |