| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 269 | 87,241 | PGR, INTC, WM, CMCSA | 13F-HR | 10/21/2022 | 000153614122000007 |
| Q2 2022 | 254 | 74,842 | CSCO, BMY, ALGN, HON | 13F-HR | 7/8/2022 | 000153614122000005 |
| Q1 2022 | 262 | 74,548 | ZTS, GILD, Citrix Systems Inc, HD | 13F-HR | 4/12/2022 | 000153614122000002 |
| Q4 2021 | 279 | 88,132 | ILMN, ORCL, PARA, DE | 13F-HR | 1/18/2022 | 000153614122000001 |
| Q3 2021 | 287 | 87,481 | JCI, ETN, INTU, CHTR | 13F-HR | 10/18/2021 | 000153614121000006 |
| Q2 2021 | 319 | 89,933 | LUV, FISV, GPN, LVS | 13F-HR | 7/16/2021 | 000153614121000005 |
| Q1 2021 | 268 | 79,283 | PANW, MGM, IWM, CMCSA | 13F-HR | 4/9/2021 | 000153614121000003 |
| Q4 2020 | 323 | 76,355 | FDX, LMT, REGN, OKTA | 13F-HR | 1/11/2021 | 000153614121000001 |
| Q3 2020 | 856 | 65,058 | GILD, SPY, VAR, LLY | 13F-HR | 10/23/2020 | 000153614120000008 |
| Q2 2020 | 649 | 75,828 | SPY, NEM, BMY, WMT | 13F-HR | 7/13/2020 | 000153614120000007 |
| Q1 2020 | 202 | 45,827 | SPY, COST, WMT, TGT | 13F-HR | 4/14/2020 | 000153614120000006 |
| Q4 2019 | 654 | 102,339 | SCHW, GOOG, DIS, AFL | 13F-HR | 1/31/2020 | 000153614120000001 |
| Q3 2019 | 644 | 100,659 | SPGI, KO, AMGN, LOW | 13F-HR | 10/15/2019 | 000153614119000007 |
| Q2 2019 | 640 | 95,019 | LIN, APC, CME, DG | 13F-HR | 7/18/2019 | 000153614119000006 |
| Q1 2019 | 632 | 85,131 | WMT, PGR, GD, BRK-B | 13F-HR | 4/11/2019 | 000153614119000004 |
| Q4 2018 | 491 | 58,557 | STZ, TFCFA, BKNG, KO | 13F-HR | 1/22/2019 | 000153614119000002 |
| Q3 2018 | 480 | 66,344 | NVDA, NSC, HD, M | 13F-HR | 10/23/2018 | 000153614118000010 |
| Q2 2018 | 495 | 76,692 | VLO, M, ISRG, ADBE | 13F-HR | 8/1/2018 | 000153614118000008 |
| Q1 2018 | 226 | 63,452 | ELV, HPE, MON, LB | 13F-HR | 5/2/2018 | 000153614118000006 |
| Q4 2017 | 354 | 85,094 | LVS, MON, LLY, BK | 13F-HR | 2/7/2018 | 000153614118000004 |
| Q3 2014 | 294 | 34,898 | DD, MDLZ, FCX, MGM | 13F-HR | 10/14/2014 | 000153614114000008 |
| Q2 2014 | 300 | 38,826 | BRCM, TJX, CVX, GD | 13F-HR | 7/14/2014 | 000153614114000006 |
| Q1 2014 | 283 | 33,841 | MU, MYL, LLY, VOD | 13F-HR | 4/11/2014 | 000153614114000004 |
| Q4 2013 | 294 | 112,987 | TFCFA, SLB, TWX, DLTR | 13F-HR | 1/16/2014 | 000153614114000002 |