| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,518 | 1,722,010 | NRG, MSFT, ABC, DKNG | 13F-HR | 2/14/2024 | 000151299124000002 |
| Q3 2023 | 1,487 | 1,487,980 | NVDA, NKE, O, DHI | 13F-HR | 11/7/2023 | 000151299123000006 |
| Q2 2023 | 1,517 | 1,527,206 | NVDA, MSCI, REXR, CCL | 13F-HR | 8/8/2023 | 000151299123000005 |
| Q1 2023 | 1,485 | 1,413,020 | LULU, SCHW, DHR, LHX | 13F-HR | 5/12/2023 | 000151299123000003 |
| Q4 2022 | 1,610 | 1,394,106 | AAL, COST, CME, ABC | 13F-HR | 2/13/2023 | 000151299123000002 |
| Q3 2022 | 1,550 | 1,324,613 | ANET, V, CMCSA, MSFT | 13F-HR | 11/7/2022 | 000151299122000008 |
| Q2 2022 | 1,662 | 1,087,880 | HSY, STT, ANET, KHC | 13F-HR | 8/9/2022 | 000151299122000007 |
| Q1 2022 | 1,600 | 1,146,745 | TSLA, AAL, SYF, BAX | 13F-HR | 5/16/2022 | 000151299122000006 |
| Q4 2021 | 1,449 | 1,233,020 | ABNB, T, IP, WMT | 13F-HR | 2/11/2022 | 000151299122000005 |
| Q3 2021 | 1,470 | 1,367,346 | T, ABT, KO, UNP | 13F-HR | 11/9/2021 | 000151299121000007 |
| Q2 2021 | 1,415 | 1,271,343 | ECL, WMT, IQV, PLD | 13F-HR | 8/12/2021 | 000151299121000006 |
| Q1 2021 | 1,363 | 1,050,668 | BMY, MS, CMCSA, MA | 13F-HR | 5/14/2021 | 000151299121000003 |
| Q4 2020 | 1,235 | 962,166 | HD, ITW, CVX, DAL | 13F-HR | 2/12/2021 | 000151299121000002 |
| Q3 2020 | 1,276 | 871,817 | AMT, MMC, LIN, ROP | 13F-HR | 11/16/2020 | 000151299120000006 |
| Q2 2020 | 1,105 | 756,759 | CME, MA, FIS, KO | 13F-HR | 8/13/2020 | 000151299120000005 |
| Q1 2020 | 906 | 153,414 | CRM, COST, C, ORCL | 13F-HR | 5/13/2020 | 000151299120000004 |
| Q4 2019 | 1,179 | 1,008,040 | XOM, HON, PG, DIS | 13F-HR | 2/10/2020 | 000151299120000002 |
| Q3 2019 | 1,246 | 1,014,353 | PSA, MO, SBUX, SPGI | 13F-HR | 11/12/2019 | 000151299119000006 |
| Q2 2019 | 1,149 | 999,726 | AMT, CSCO, RTX, FDX | 13F-HR | 8/13/2019 | 000151299119000005 |
| Q1 2019 | 976 | 1,050,906 | GOOGL, DIS, CNC, GILD | 13F-HR | 5/13/2019 | 000151299119000004 |
| Q4 2018 | 984 | 1,021,564 | STZ, RTX, HON, DAL | 13F-HR | 2/13/2019 | 000151299119000003 |
| Q3 2018 | 1,227 | 1,429,220 | PYPL, SPGI, ROP, WMT | 13F-HR | 11/13/2018 | 000151299118000008 |
| Q2 2018 | 1,165 | 1,468,754 | CAT, AVGO, APD, AABA | 13F-HR | 8/13/2018 | 000151299118000006 |
| Q1 2018 | 1,185 | 1,161,747 | CSCO, DD, HON, PYPL | 13F-HR | 5/11/2018 | 000151299118000004 |
| Q4 2017 | 1,162 | 1,079,621 | COST, TT, JNJ, META | 13F-HR | 2/12/2018 | 000151299118000003 |
| Q3 2017 | 1,141 | 1,043,039 | MDT, BAC, DGX, AMT | 13F-HR | 11/7/2017 | 000151299117000005 |
| Q2 2017 | 1,077 | 1,061,737 | INTU, JNJ, CAG, LRCX | 13F-HR | 8/11/2017 | 000151299117000004 |
| Q1 2017 | 1,100 | 953,601 | MO, INTU, UNH, USB | 13F-HR | 5/10/2017 | 000151299117000003 |
| Q4 2016 | 1,025 | 902,200 | SPGI, MRK, SBUX, META | 13F-HR | 2/9/2017 | 000151299117000002 |
| Q3 2016 | 1,048 | 900,005 | GIS, COST, WFC, ORCL | 13F-HR | 10/31/2016 | 000151299116000015 |
| Q2 2016 | 1,022 | 939,640 | PPL, CVX, MA, ACN | 13F-HR | 8/2/2016 | 000151299116000014 |
| Q1 2016 | 1,122 | 624,466 | WFC, AGN, KDP, RAI | 13F-HR | 4/28/2016 | 000151299116000013 |
| Q4 2015 | 1,047 | 582,861 | UPS, DIS, LLY, NKE | 13F-HR | 1/22/2016 | 000151299116000011 |
| Q3 2015 | 1,164 | 573,552 | SHW, BUD, CVS, HON | 13F-HR | 10/22/2015 | 000151299115000009 |
| Q2 2015 | 1,083 | 557,872 | ADP, LOW, CAH, MMC | 13F-HR | 7/27/2015 | 000151299115000007 |
| Q1 2015 | 1,026 | 403,980 | UNP, DD, PG, LRCX | 13F-HR | 4/24/2015 | 000151299115000006 |
| Q4 2014 | 1,088 | 311,877 | GS, GD, ECL, TXN | 13F-HR | 1/27/2015 | 000151299115000001 |
| Q3 2014 | 1,100 | 726,960 | VIAC, MYL, MA, ITW | 13F-HR | 10/15/2014 | 000151299114000006 |
| Q2 2014 | 1,123 | 632,652 | SPY, VLO, GM, TFCFA | 13F-HR | 7/8/2014 | 000151299114000005 |
| Q1 2014 | 1,066 | 423,970 | GM, DOW, SLB, ABT | 13F-HR | 5/21/2014 | 000151299114000004 |
| Q4 2013 | 955 | 204,405 | SPY, HWP, COV, APA | 13F-HR | 1/31/2014 | 000151299114000003 |