| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 88 | 630,679 | AAPL, LQD, MSFT, PAYX | 13F-HR | 1/25/2022 | 000156914122000001 |
| Q3 2021 | 85 | 557,773 | JPM, LQD, AAPL, MSFT | 13F-HR | 11/4/2021 | 000156914121000006 |
| Q2 2021 | 87 | 550,087 | LQD, JPM, AAPL, IGSB | 13F-HR | 7/30/2021 | 000156914121000005 |
| Q1 2021 | 84 | 506,203 | JPM, LQD, AAPL, IGSB | 13F-HR | 5/10/2021 | 000156914121000004 |
| Q4 2020 | 82 | 481,048 | AAPL, LQD, IGSB, JPM | RESTATEMENT | 2/16/2021 | 000156914121000003 |
| Q3 2020 | 79 | 1,379,667 | MSFT, AAPL, HD, UNP | 13F-HR | 11/12/2020 | 000156914120000005 |
| Q2 2020 | 77 | 1,292,213 | MSFT, HD, ABBV, PAYX | 13F-HR | 7/31/2020 | 000156914120000003 |
| Q1 2020 | 74 | 865,239 | MSFT, LMT, MRK, JPM | 13F-HR | 5/1/2020 | 000156914120000002 |
| Q4 2019 | 80 | 389,226 | JPM, LQD, IGSB, LMT | 13F-HR | 2/10/2020 | 000156914120000001 |
| Q3 2019 | 82 | 366,238 | LQD, JPM, IGSB, LMT | 13F-HR | 10/31/2019 | 000156914119000004 |
| Q2 2019 | 82 | 353,386 | LQD, JPM, IGSB, PAYX | 13F-HR | 7/30/2019 | 000156914119000003 |
| Q1 2019 | 78 | 340,406 | LQD, IGSB, JPM, PAYX | 13F-HR | 5/6/2019 | 000156914119000002 |
| Q4 2018 | 84 | 304,138 | LQD, IGSB, JPM, ABT | 13F-HR | 2/6/2019 | 000156914119000001 |
| Q3 2018 | 80 | 326,845 | LQD, JPM, IGSB, UNP | 13F-HR | 10/29/2018 | 000156914118000004 |
| Q2 2018 | 80 | 296,878 | LQD, JPM, IGSB, UNP | 13F-HR | 7/26/2018 | 000156914118000003 |
| Q1 2018 | 80 | 291,426 | JPM, LQD, LMT, IGSB | 13F-HR | 4/27/2018 | 000156914118000002 |
| Q4 2017 | 79 | 291,702 | JPM, LQD, LMT, UNP | 13F-HR | 2/7/2018 | 000156914118000001 |
| Q3 2017 | 77 | 275,304 | JPM, LQD, LMT, IGSB | 13F-HR | 10/26/2017 | 000156914117000004 |
| Q2 2017 | 77 | 265,146 | LQD, JPM, IGSB, LMT | 13F-HR | 8/1/2017 | 000156914117000003 |
| Q1 2017 | 76 | 253,344 | LQD, JPM, IGSB, PM | 13F-HR | 5/11/2017 | 000156914117000002 |
| Q4 2016 | 78 | 227,609 | LQD, JPM, IGSB, PAYX | 13F-HR | 2/2/2017 | 000156914117000001 |
| Q3 2016 | 77 | 224,307 | LQD, IGSB, JPM, PAYX | 13F-HR | 11/14/2016 | 000156914116000009 |
| Q2 2016 | 77 | 220,132 | LQD, IGSB, MO, XOM | 13F-HR | 7/29/2016 | 000156914116000008 |
| Q1 2016 | 77 | 208,337 | LQD, IGSB, MO, PM | 13F-HR | 5/11/2016 | 000156914116000007 |
| Q4 2015 | 78 | 205,008 | LQD, ABBV, IGSB, JPM | 13F-HR | 2/9/2016 | 000156914116000006 |
| Q3 2015 | 79 | 194,074 | LQD, IGSB, HYG, ABBV | 13F-HR | 11/13/2015 | 000156914115000005 |
| Q2 2015 | 82 | 203,090 | ABBV, HYG, IGSB, LQD | 13F-HR | 8/3/2015 | 000156914115000004 |
| Q1 2015 | 82 | 204,039 | HYG, IGSB, LQD, ABBV | 13F-HR | 4/29/2015 | 000156914115000003 |
| Q4 2014 | 86 | 194,588 | ABBV, HYG, IGSB, LQD | 13F-HR | 2/17/2015 | 000156914115000002 |
| Q3 2014 | 74 | 138,623 | COP, PM, MO, JPM | 13F-HR | 11/7/2014 | 000156914114000004 |
| Q2 2014 | 74 | 140,313 | COP, PM, MO, SPY | 13F-HR | 8/5/2014 | 000156914114000003 |
| Q1 2014 | 72 | 141,638 | PM, COP, JPM, AJG | 13F-HR | 4/24/2014 | 000156914114000002 |
| Q4 2013 | 72 | 137,923 | PM, JPM, COP, AJG | 13F-HR | 1/31/2014 | 000156914114000001 |