| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 1 | 0 | 13F-HR | 7/21/2020 | 000142050620000739 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/13/2020 | 000142050620000544 | |
| Q4 2019 | 250 | 290,791 | SCHW, MU, SQ, GS | 13F-HR | 2/11/2020 | 000142050620000141 |
| Q3 2019 | 278 | 305,812 | SPY, PSA, UNP, V | 13F-HR | 11/14/2019 | 000142050619001127 |
| Q2 2019 | 254 | 289,790 | AEP, CSCO, O, AAPL | 13F-HR | 8/14/2019 | 000142050619000844 |
| Q1 2019 | 352 | 279,722 | SPY, AEP, MSFT, PEAK | 13F-HR | 5/14/2019 | 000142050619000474 |
| Q4 2018 | 357 | 245,173 | MSFT, USB, SO, TWITTER INC | 13F-HR | 2/13/2019 | 000142050619000207 |
| Q3 2018 | 330 | 212,430 | PANW, PNC, PYPL, NEE | 13F-HR | 11/13/2018 | 000142050618000902 |
| Q2 2018 | 349 | 199,963 | ETR, MET, NVDA, CL | 13F-HR | 8/8/2018 | 000142050618000635 |
| Q1 2018 | 324 | 161,483 | MU, C, JPM, ED | 13F-HR | 5/14/2018 | 000142050618000443 |
| Q4 2017 | 284 | 113,437 | C, PRU, EIX, GS | 13F-HR | 2/14/2018 | 000142050618000210 |
| Q3 2017 | 266 | 101,429 | BAC, PRU, WEC, PNW | 13F-HR | 11/13/2017 | 000142050617000750 |
| Q2 2017 | 240 | 90,876 | GS, BRX, GPS, UAL | 13F-HR | 8/14/2017 | 000142050617000581 |
| Q1 2017 | 381 | 168,071 | CFG, MO, CMI, ALK | 13F-HR | 5/15/2017 | 000142050617000351 |
| Q4 2016 | 386 | 156,531 | FE, GM, GLW, KIM | 13F-HR | 2/13/2017 | 000142050617000147 |
| Q3 2016 | 173 | 165,415 | GS, WFC, STT, JPM | 13F-HR | 11/14/2016 | 000138713116007898 |
| Q2 2016 | 190 | 171,886 | NXPI, PNC, MA, RF | 13F-HR | 8/11/2016 | 000138713116006466 |
| Q1 2016 | 129 | 80,078 | SBNY, BK, WP, HOT | 13F-HR | 5/10/2016 | 000138713116005334 |
| Q4 2015 | 182 | 137,677 | BAC, MAR, CLX, DIS | 13F-HR | 2/16/2016 | 000138713116004235 |
| Q3 2015 | 204 | 170,849 | AAL, NEE, UAL, CNP | 13F-HR | 11/16/2015 | 000138713115003426 |
| Q2 2015 | 227 | 241,979 | AAL, RTX, TRV, RTN | 13F-HR | 8/13/2015 | 000138713115002450 |
| Q1 2015 | 215 | 248,045 | EQR, CB, PNC, NOC | 13F-HR | 5/15/2015 | 000138713115001708 |
| Q4 2014 | 199 | 212,453 | GD, WFC, PEG, ECL | 13F-HR | 2/12/2015 | 000138713115000508 |
| Q3 2014 | 251 | 258,478 | GPS, PG, PNW, DOV | 13F-HR | 11/13/2014 | 000138713114003737 |
| Q2 2014 | 236 | 275,762 | EXC, PG, BEN, STT | 13F-HR | 8/14/2014 | 000138713114002995 |
| Q1 2014 | 196 | 180,370 | PCP, AMG, AMP, HSY | 13F-HR | 5/15/2014 | 000138713114001953 |
| Q4 2013 | 177 | 168,617 | SPY, BA, EXC, PG | 13F-HR | 2/14/2014 | 000142050614000086 |