| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 363,302 | IEF, TSM, LLY, ABBV | 13F-HR | 7/15/2026 | 000106299326003652 |
| Q1 2026 | 43 | 394,962 | IEF, TSM, PH, ABBV | 13F-HR | 4/15/2026 | 000106299326002000 |
| Q4 2025 | 40 | 448,941 | IEF, TSM, PH, LLY | 13F-HR | 1/15/2026 | 000106299326000274 |
| Q3 2025 | 39 | 464,699 | IEF, TSM, ORCL, PH | 13F-HR | 10/15/2025 | 000106299325016095 |
| Q2 2025 | 38 | 458,896 | IEF, TSM, ORCL, INTU | 13F-HR | 7/23/2025 | 000106299325013088 |
| Q1 2025 | 39 | 447,839 | IEF, CMF, ABBV, MA | 13F-HR | 4/16/2025 | 000106299325007601 |
| Q4 2024 | 39 | 470,633 | IEF, TSM, CMF, PH | 13F-HR | 1/15/2025 | 000106299325000800 |
| Q3 2024 | 39 | 492,105 | IEF, CMF, CARR, ORCL | 13F-HR | 10/17/2024 | 000106299324017770 |
| Q2 2024 | 39 | 457,814 | IEF, CMF, TSM, LLY | 13F-HR | 8/6/2024 | 000106299324014522 |
| Q1 2024 | 40 | 472,149 | IEF, CMF, LLY, SHW | 13F-HR | 4/18/2024 | 000106299324008541 |
| Q4 2023 | 65 | 477,397 | IEF, CMF, INTU, PH | 13F-HR | 1/25/2024 | 000106299324001288 |
| Q3 2023 | 63 | 503,267 | SHV, SUB, LLY, PH | 13F-HR | 10/12/2023 | 000106299323019268 |
| Q2 2023 | 65 | 532,864 | SHV, SUB, DHI, PH | 13F-HR | 7/26/2023 | 000106299323015342 |
| Q1 2023 | 66 | 519,933 | SHV, SUB, CDW, ABBV | 13F-HR | 4/19/2023 | 000106299323009331 |
| Q4 2022 | 65 | 489,487 | SHV, SUB, ABBV, LLY | 13F-HR | 2/13/2023 | 000106299323002861 |
| Q3 2022 | 63 | 479,097 | SHV, SUB, UNH, ADP | 13F-HR | 10/13/2022 | 000106299322020751 |
| Q2 2022 | 65 | 523,824 | UNH, ABBV, SHV, SUB | 13F-HR | 7/7/2022 | 000106299322016131 |
| Q1 2022 | 71 | 587,593 | ABBV, UNH, BND, ACN | 13F-HR | 4/13/2022 | 000106299322010197 |
| Q4 2021 | 66 | 658,113 | ACN, BND, A, CDW | 13F-HR | 1/10/2022 | 000106299322000899 |
| Q3 2021 | 66 | 658,113 | ACN, BND, A, CDW | 13F-HR | 10/12/2021 | 000106299321009425 |
| Q2 2021 | 52 | 580,532 | ACN, NKE, CDW, A | 13F-HR | 7/21/2021 | 000106299321006640 |
| Q1 2021 | 68 | 633,877 | BND, ACN, TXN, CDW | 13F-HR | 4/16/2021 | 000106299321003679 |
| Q4 2020 | 59 | 616,616 | NKE, BND, ACN, SHW | 13F-HR | 1/6/2021 | 000106299321000161 |
| Q3 2020 | 54 | 590,047 | BND, LOW, NKE, SHW | 13F-HR | 10/23/2020 | 000106299320005129 |
| Q2 2020 | 53 | 538,147 | ABBV, FDS, LOW, ACN | 13F-HR | 7/14/2020 | 000106299320003287 |
| Q1 2020 | 54 | 458,110 | FDS, ABBV, HRL, ZTS | 13F-HR | 4/21/2020 | 000106299320001879 |
| Q4 2019 | 60 | 570,306 | CDW, SHW, EL, MA | 13F-HR | 1/27/2020 | 000106299320000312 |
| Q3 2019 | 57 | 519,980 | SHW, ZTS, EL, MA | 13F-HR | 10/15/2019 | 000106299319003889 |
| Q2 2019 | 55 | 488,838 | FDS, ZTS, MA, EL | 13F-HR | 7/23/2019 | 000106299319002985 |
| Q1 2019 | 42 | 475,570 | FDS, EL, ACN, SBUX | 13F-HR | 4/25/2019 | 000106299319001875 |
| Q4 2018 | 39 | 405,341 | HRL, UNH, SBUX, NKE | 13F-HR | 2/13/2019 | 000106299319000772 |
| Q3 2018 | 45 | 452,596 | TJX, MA, NKE, SHW | 13F-HR | 11/14/2018 | 000106299318004696 |
| Q2 2018 | 42 | 423,426 | NKE, MA, ACN, TJX | 13F-HR | 8/14/2018 | 000106299318003400 |
| Q1 2018 | 44 | 401,685 | EL, MA, ACN, SHW | 13F-HR | 4/16/2018 | 000106299318001658 |
| Q4 2017 | 41 | 403,787 | ACN, SHW, MA, EL | 13F-HR | 1/4/2018 | 000106299318000023 |
| Q3 2017 | 36 | 390,099 | MA, CMI, CNI, ACN | 13F-HR | 10/12/2017 | 000106299317004414 |
| Q2 2017 | 36 | 359,331 | UNH, CNI, CMI, SHW | 13F-HR | 7/25/2017 | 000106299317003370 |
| Q1 2017 | 36 | 341,543 | TTC, UNH, CMI, CNI | 13F-HR | 4/21/2017 | 000106299317002000 |
| Q4 2016 | 39 | 325,193 | UNH, TTC, CMI, ACN | 13F-HR | 1/20/2017 | 000106299317000305 |
| Q3 2016 | 37 | 321,172 | ACN, MDT, UNH, CMI | 13F-HR | 10/27/2016 | 000106299316011885 |
| Q2 2016 | 37 | 333,121 | MDT, UNH, FDS, TJX | 13F-HR | 7/27/2016 | 000106299316010720 |
| Q1 2016 | 35 | 338,359 | HRL, UNH, ACN, NKE | 13F-HR | 4/26/2016 | 000106299316009214 |
| Q4 2015 | 35 | 313,968 | HRL, NKE, NVO, UNH | 13F-HR | 1/15/2016 | 000106299316007124 |
| Q3 2015 | 36 | 296,195 | NKE, HRL, UNH, NVO | 13F-HR | 10/21/2015 | 000106299315005538 |
| Q2 2015 | 37 | 307,842 | UNH, NKE, NVO, FDS | 13F-HR | 7/15/2015 | 000106299315003884 |
| Q1 2015 | 37 | 294,716 | UNH, WBA, NVO, FDS | 13F-HR | 4/29/2015 | 000106299315002233 |
| Q4 2014 | 35 | 286,122 | NKE, UNH, FDS, WBA | 13F-HR | 1/21/2015 | 000106299315000254 |
| Q3 2014 | 38 | 278,410 | CNI, NKE, NVO, HRL | 13F-HR | 10/23/2014 | 000106299314006109 |
| Q2 2014 | 36 | 265,550 | WAG, CNI, NVO, MDT | 13F-HR | 7/31/2014 | 000106299314004467 |
| Q1 2014 | 37 | 261,076 | NVO, WAG, XLNX, HRL | 13F-HR | 4/29/2014 | 000106299314002402 |
| Q4 2013 | 37 | 233,136 | TJX, NKE, WAG, HRL | 13F-HR | 1/30/2014 | 000106299314000417 |