| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/10/2022 | 000142050622002037 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/8/2022 | 000175496022000216 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/4/2022 | 000175496022000128 | |
| Q4 2021 | 1 | 11,486 | VT | 13F-HR | 2/7/2022 | 000175496022000055 |
| Q3 2021 | 1 | 11,476 | VT | 13F-HR | 11/16/2021 | 000175496021000217 |
| Q2 2021 | 448 | 286,540 | VT, AEP, HUM, MDT | RESTATEMENT | 8/11/2021 | 000175496021000158 |
| Q1 2021 | 592 | 646,433 | VT, META, CRL, MRK | 13F-HR | 5/6/2021 | 000175496021000076 |
| Q4 2020 | 591 | 706,613 | AMZN, VT, TMUS, FISV | 13F-HR | 2/9/2021 | 000175496021000037 |
| Q3 2020 | 575 | 573,327 | VT, AMZN, TMUS, MSFT | 13F-HR | 11/9/2020 | 000175496020000078 |
| Q2 2020 | 565 | 506,073 | VT, BMY, PG, MSFT | 13F-HR | 8/4/2020 | 000175496020000056 |
| Q1 2020 | 241 | 122,204 | VT, MSFT, AMZN, BMY | 13F-HR | 5/6/2020 | 000175496020000030 |
| Q4 2019 | 529 | 679,225 | FIS, KO, PG, BSX | 13F-HR | 2/11/2020 | 000175496020000013 |
| Q3 2019 | 450 | 435,674 | AEP, MA, PG, PEP | 13F-HR | 11/7/2019 | 000175496019000039 |
| Q2 2019 | 460 | 531,053 | V, MSFT, AEP, KMB | 13F-HR | 7/25/2019 | 000159190219000005 |
| Q1 2019 | 378 | 404,136 | V, AEP, HON, EXC | 13F-HR | 4/15/2019 | 000159190219000003 |
| Q4 2018 | 676 | 445,983 | V, HIG, ETN, TMUS | 13F-HR | 2/12/2019 | 000159190219000001 |
| Q3 2018 | 606 | 526,389 | V, PRU, TSS, AIV | 13F-HR | 11/14/2018 | 000159190218000005 |
| Q2 2018 | 606 | 544,903 | V, CL, HIG, MDLZ | 13F-HR | 8/7/2018 | 000159190218000004 |
| Q1 2018 | 611 | 470,623 | CL, HD, PM, ELV | 13F-HR | 5/4/2018 | 000159190218000003 |
| Q4 2017 | 527 | 394,177 | CL, V, UTX, MSFT | 13F-HR | 2/1/2018 | 000159190218000001 |
| Q3 2017 | 436 | 377,580 | AXP, ORI, CCI, SWK | 13F-HR | 10/18/2017 | 000159190217000004 |
| Q2 2017 | 430 | 393,164 | ORCL, KO, DE, AAL | 13F-HR | 7/21/2017 | 000159190217000003 |
| Q1 2017 | 349 | 356,454 | AZO, KO, DE, CSX | 13F-HR | 4/19/2017 | 000159190217000002 |
| Q4 2016 | 289 | 245,501 | JCI, AME, TGT, RPAI | 13F-HR | 1/26/2017 | 000159190217000001 |
| Q3 2016 | 365 | 272,929 | MRK, GOOGL, V, HON | 13F-HR | 11/17/2016 | 000159190216000011 |
| Q2 2016 | 409 | 214,184 | UTX, EXPR, IR, BSX | 13F-HR | 7/28/2016 | 000159190216000010 |
| Q1 2016 | 400 | 258,348 | GOOGL, IR, FL, UTX | 13F-HR | 4/22/2016 | 000159190216000009 |
| Q4 2015 | 874 | 368,689 | MJN, SAVEQ, BIIB, IR | 13F-HR | 1/13/2016 | 000159190216000008 |
| Q3 2015 | 348 | 203,353 | YHOO, BMY, EQT, ZTS | 13F-HR | 10/30/2015 | 000159190215000005 |
| Q2 2015 | 493 | 449,664 | CY, META, CAG, EOG | 13F-HR | 7/9/2015 | 000159190215000004 |
| Q1 2015 | 408 | 365,834 | RDC, VIAB, ETN, EMN | 13F-HR | 4/9/2015 | 000159190215000003 |
| Q4 2014 | 316 | 248,913 | WPX, FMC, AGN, FDX | 13F-HR | 1/21/2015 | 000159190215000002 |
| Q3 2014 | 291 | 171,862 | RDC, SLXP, DFODQ, JBLU | 13F-HR | 10/16/2014 | 000159190214000008 |
| Q2 2014 | 242 | 139,496 | CAG, ETFC, IBM, RIG | 13F-HR | 7/14/2014 | 000159190214000007 |
| Q1 2014 | 272 | 121,756 | ALGN, SUNEQ, ARRS, MNKKQ | 13F-HR | 4/7/2014 | 000159190214000006 |
| Q4 2013 | 198 | 123,546 | PCG, PVAHQ, EMN, PM | NEW HOLDINGS | 2/18/2014 | 000159190214000004 |
| Q4 2013 | 196 | 126,683 | PCG, PVAHQ, EOG, EMN | 13F-HR | 2/13/2014 | 000159190214000003 |