| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 411 | 216,093 | AAPL, PGR, LEN, AMAT | 13F-HR | 5/15/2024 | 000114036124026169 |
| Q4 2023 | 483 | 308,682 | MET, PRU, ABBV, SRE | 13F-HR | 2/14/2024 | 000114036124007787 |
| Q3 2023 | 291 | 141,047 | AAPL, PRU, MET, NVDA | 13F-HR | 11/14/2023 | 000114036123053154 |
| Q2 2023 | 489 | 585,093 | TOL, CL, ETR, KEYS | 13F-HR | 8/14/2023 | 000114036123039461 |
| Q1 2023 | 487 | 541,566 | WMT, BRK-B, HSY, IR | 13F-HR | 5/15/2023 | 000114036123024558 |
| Q4 2022 | 465 | 529,994 | BDX, PG, BRK-B, CCI | 13F-HR | 2/13/2023 | 000114036123006218 |
| Q3 2022 | 415 | 616,254 | BRK-B, HD, CAT, CL | 13F-HR | 11/14/2022 | 000114036122041137 |
| Q2 2022 | 369 | 442,351 | GM, MRVL, CDNS, YUM | 13F-HR | 8/12/2022 | 000156761922015710 |
| Q2 2021 | 284 | 181,305 | BRK-B, WMT, CL, BX | 13F-HR | 8/16/2021 | 000156761921015643 |
| Q1 2021 | 486 | 854,351 | CB, ATVI, CMS, MRK | 13F-HR | 5/14/2021 | 000156761921010207 |
| Q4 2020 | 450 | 829,596 | AAPL, DHR, CAG, SO | 13F-HR | 2/12/2021 | 000156761921003338 |
| Q3 2020 | 453 | 759,739 | WMT, AMT, NSC, WDAY | 13F-HR | 11/13/2020 | 000156761920019500 |
| Q2 2020 | 456 | 632,112 | JPM, MA, LULU, GOOGL | 13F-HR | 8/14/2020 | 000156761920015174 |
| Q1 2020 | 364 | 275,608 | KO, ORCL, DIS, APH | 13F-HR | 5/15/2020 | 000156761920010250 |
| Q4 2019 | 479 | 1,410,410 | LEN, RTX, MRK, AMT | 13F-HR | 2/13/2020 | 000156761920003140 |
| Q3 2019 | 495 | 1,266,838 | G, LOW, SBUX, UNP | 13F-HR | 11/13/2019 | 000156761919021118 |
| Q2 2019 | 493 | 1,181,052 | MDT, MRK, G, PGR | 13F-HR | 8/13/2019 | 000156761919016450 |
| Q1 2019 | 504 | 1,264,312 | COP, WMT, MDT, WFC | 13F-HR | 5/15/2019 | 000156761919010992 |
| Q4 2018 | 504 | 713,641 | APARTMENT INVT & MGMT CO, ZION, STZ, AXP | 13F-HR | 2/14/2019 | 000156761919004463 |
| Q3 2018 | 461 | 534,223 | HIG, LLY, DLR, JPM | 13F-HR | 11/13/2018 | 000156761918005657 |
| Q2 2018 | 451 | 483,727 | HON, LEN, MKC, AXP | 13F-HR | 8/14/2018 | 000156761918000857 |
| Q1 2018 | 539 | 825,714 | STZ, OXY, CAG, WBA | 13F-HR | 5/14/2018 | 000114036118023201 |
| Q4 2017 | 577 | 1,257,875 | PEAK, ETR, PEP, BDX | 13F-HR | 2/12/2018 | 000114036118006472 |
| Q3 2017 | 563 | 1,327,936 | PEP, PNW, ETR, MPC | 13F-HR | 11/8/2017 | 000114036117041468 |
| Q2 2017 | 550 | 1,278,942 | HD, DHR, KDP, DIS | 13F-HR | 8/9/2017 | 000114036117030738 |
| Q1 2017 | 569 | 1,334,749 | MMC, MO, CAG, PGR | 13F-HR | 5/10/2017 | 000114036117019255 |
| Q4 2016 | 592 | 1,496,591 | IVZ, SNPS, XEC, DGX | 13F-HR | 2/8/2017 | 000114036117005014 |
| Q3 2016 | 628 | 1,614,299 | SNPS, HD, ETR, BR | 13F-HR | 11/10/2016 | 000114036116085779 |
| Q2 2016 | 681 | 1,426,745 | PEP, CVS, PXD, DHR | 13F-HR | 8/11/2016 | 000114036116075772 |
| Q1 2016 | 676 | 1,059,080 | PEP, XYL, LYB, AEP | 13F-HR | 5/11/2016 | 000114036116064448 |
| Q4 2015 | 529 | 703,477 | STI, IVZ, NKE, LEA | 13F-HR | 2/11/2016 | 000114036116051501 |
| Q3 2015 | 523 | 707,944 | DHR, EXC, KMI, FDX | 13F-HR | 11/9/2015 | 000114036115040085 |
| Q2 2015 | 475 | 731,972 | WMT, RTX, HLT, VIAC | 13F-HR | 8/7/2015 | 000114036115030363 |
| Q1 2015 | 494 | 604,527 | MON, DG, OXY, DRI | 13F-HR | 5/8/2015 | 000114036115018447 |
| Q4 2014 | 397 | 387,449 | GD, PEP, BRK-B, CB | 13F-HR | 2/11/2015 | 000114036115005343 |
| Q3 2014 | 379 | 390,991 | CVS, APTV, LOW, COF | 13F-HR | 11/10/2014 | 000114036114040836 |
| Q2 2014 | 387 | 309,870 | UNP, KR, DIS, K | 13F-HR | 8/11/2014 | 000114036114031711 |
| Q1 2014 | 383 | 226,546 | AEP, SPGI, EL, EIX | 13F-HR | 5/6/2014 | 000114036114018853 |
| Q4 2013 | 295 | 145,684 | DOX, LYB, VZ, SBUX | 13F-HR | 2/4/2014 | 000114036114004291 |