| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 374 | 1,143,535 | ABBV, MRK, LLY, K | 13F-HR | 1/26/2024 | 000152748824000003 |
| Q3 2023 | 376 | 1,246,100 | ABBV, MRK, JNJ, GIS | 13F-HR | 10/31/2023 | 000152748823000011 |
| Q2 2023 | 359 | 1,326,212 | MRK, K, GIS, PFE | 13F-HR | 7/31/2023 | 000152748823000007 |
| Q1 2023 | 360 | 1,517,288 | GIS, MRK, PFE, CLX | 13F-HR | 5/3/2023 | 000152748823000006 |
| Q4 2022 | 406 | 1,510,531 | PFE, MRK, GIS, KMB | 13F-HR | 2/2/2023 | 000152748823000005 |
| Q3 2022 | 430 | 1,430,733 | MRK, PFE, GIS, KMB | 13F-HR | 11/2/2022 | 000152748822000020 |
| Q2 2022 | 429 | 1,595,739 | PFE, GIS, KMB, MRK | 13F-HR | 8/2/2022 | 000152748822000017 |
| Q1 2022 | 429 | 1,988,149 | GIS, PFE, LLY, GILD | 13F-HR | 4/25/2022 | 000152748822000016 |
| Q4 2021 | 435 | 2,222,964 | GIS, GILD, LLY, DPZ | 13F-HR | 2/15/2022 | 000152748822000015 |
| Q3 2021 | 429 | 2,357,695 | GILD, GIS, CLX, DPZ | 13F-HR | 11/12/2021 | 000152748821000005 |
| Q2 2021 | 433 | 2,498,043 | GILD, CLX, GIS, DPZ | 13F-HR | 8/11/2021 | 000152748821000004 |
| Q1 2021 | 427 | 2,353,861 | GILD, CLX, CAG, K | 13F-HR | 5/11/2021 | 000152748821000003 |
| Q4 2020 | 429 | 2,246,729 | CLX, GILD, KR, NEM | 13F-HR | 2/3/2021 | 000152748821000001 |
| Q3 2020 | 424 | 1,998,358 | KR, CLX, GILD, NEM | 13F-HR | 11/12/2020 | 000152748820000010 |
| Q2 2020 | 143 | 1,553,923 | NEM, KR, DPZ, CLX | 13F-HR | 8/17/2020 | 000152748820000005 |
| Q1 2020 | 135 | 1,264,374 | NEM, PSA, KR, NEE | 13F-HR | 5/7/2020 | 000152748820000003 |
| Q4 2019 | 116 | 1,631,808 | PSA, NEM, ED, AZO | 13F-HR | 2/10/2020 | 000152748820000001 |
| Q3 2019 | 119 | 1,549,246 | ED, PSA, AZO, ES | 13F-HR | 11/12/2019 | 000152748819000017 |
| Q2 2019 | 123 | 1,798,646 | PSA, ED, AZO, NEM | 13F-HR | 8/13/2019 | 000152748819000014 |
| Q1 2019 | 138 | 1,977,570 | ED, PSA, CBOE, AZO | 13F-HR | 5/15/2019 | 000152748819000011 |
| Q4 2018 | 155 | 2,077,798 | ED, CBOE, HUM, EXR | 13F-HR | 2/11/2019 | 000152748819000002 |
| Q3 2018 | 135 | 2,343,624 | ED, HUM, CBOE, PCG | 13F-HR | 11/8/2018 | 000152748818000018 |
| Q2 2018 | 141 | 2,428,216 | ED, HUM, EXR, CBOE | 13F-HR | 8/3/2018 | 000152748818000017 |
| Q1 2018 | 159 | 2,434,177 | ED, HUM, EXR, CBOE | 13F-HR | 5/14/2018 | 000152748818000013 |
| Q4 2017 | 162 | 2,311,172 | ED, HUM, EXR, MNST | 13F-HR | 2/14/2018 | 000152748818000006 |
| Q3 2017 | 142 | 2,646,663 | ED, HUM, MNST, BMY | 13F-HR | 11/14/2017 | 000152748817000012 |
| Q2 2017 | 137 | 2,677,417 | SO, ED, HUM, MNST | 13F-HR | 8/8/2017 | 000152748817000009 |
| Q1 2017 | 124 | 2,590,077 | SO, ED, EA, KR | 13F-HR | 5/9/2017 | 000152748817000007 |
| Q4 2016 | 127 | 2,455,470 | SO, ED, KR, DG | 13F-HR | 2/15/2017 | 000152748817000006 |
| Q3 2016 | 113 | 2,777,507 | ED, SO, MNST, EA | 13F-HR | 12/1/2016 | 000152748816000030 |
| Q2 2016 | 114 | 2,498,509 | ED, SO, MNST, DUK | 13F-HR | 8/25/2016 | 000152748816000009 |
| Q1 2016 | 122 | 2,537,662 | SO, MNST, HUM, CMG | 13F-HR | 5/10/2016 | 000152748816000008 |
| Q4 2015 | 109 | 2,313,842 | HUM, PCG, MNST, KSS | 13F-HR | 2/16/2016 | 000152748816000007 |
| Q3 2015 | 131 | 2,561,916 | CLX, PCG, KO, DUK | 13F-HR | 11/20/2015 | 000152748815000005 |
| Q2 2015 | 130 | 2,741,661 | CLX, KO, PCG, ULTA | 13F-HR | 8/14/2015 | 000152748815000004 |
| Q1 2015 | 140 | 3,282,355 | CLX, NLY, PCG, ULTA | 13F-HR | 5/13/2015 | 000152748815000003 |
| Q4 2014 | 135 | 3,019,303 | AMERICAN CAPITAL AGENCY CORP, NLY, FE, EXC | 13F-HR | 2/20/2015 | 000152748815000001 |
| Q3 2014 | 132 | 3,536,547 | EXC, NLY, FE, AMERICAN CAPITAL AGENCY CORP | 13F-HR | 11/19/2014 | 000152748814000006 |
| Q2 2014 | 120 | 2,256,116 | EXC, FE, AAPL, LBRDA | 13F-HR | 8/12/2014 | 000152748814000004 |
| Q1 2014 | 84 | 2,006,418 | EXC, HUM, AAPL, KSS | 13F-HR | 6/6/2014 | 000152748814000002 |
| Q4 2013 | 89 | 1,951,990 | HUM, KSS, TMUS, MNST | 13F-HR | 2/14/2014 | 000152748814000001 |