| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 122 | 639,983 | META, DVY, TXN, EOG | 13F-HR | 10/18/2024 | 000117266124004306 |
| Q2 2024 | 114 | 581,726 | META, DVY, TXN, EOG | 13F-HR | 7/10/2024 | 000117266124002725 |
| Q1 2024 | 115 | 560,718 | META, DVY, TXN, EOG | 13F-HR | 4/4/2024 | 000117266124001722 |
| Q4 2023 | 121 | 319,354 | DVY, TXN, SNOW, VYM | 13F-HR | 1/9/2024 | 000117266124000129 |
| Q3 2023 | 113 | 433,521 | META, DVY, TXN, EOG | 13F-HR | 10/11/2023 | 000117266123003385 |
| Q2 2023 | 111 | 288,793 | DVY, TXN, VYM, SNOW | 13F-HR | 7/19/2023 | 000117266123002533 |
| Q1 2023 | 112 | 371,457 | META, DVY, TXN, EOG | 13F-HR | 4/10/2023 | 000117266123001649 |
| Q4 2022 | 111 | 333,064 | DVY, META, TXN, EOG | 13F-HR | 1/13/2023 | 000117266123000181 |
| Q3 2022 | 85 | 307,860 | DVY, META, TXN, EOG | 13F-HR | 10/13/2022 | 000117266122002193 |
| Q2 2022 | 90 | 316,502 | DVY, META, TXN, EOG | 13F-HR | 7/12/2022 | 000117266122001627 |
| Q1 2022 | 90 | 375,718 | DVY, META, TXN, EOG | 13F-HR | 4/14/2022 | 000117266122001134 |
| Q4 2021 | 93 | 378,332 | META, DVY, TXN, VYM | 13F-HR | 1/24/2022 | 000117266122000167 |
| Q3 2021 | 94 | 364,660 | META, DVY, TXN, VYM | 13F-HR | 10/14/2021 | 000117266121002040 |
| Q2 2021 | 94 | 398,319 | META, DVY, TXN, EOG | 13F-HR | 7/28/2021 | 000117266121001559 |
| Q1 2021 | 93 | 364,220 | META, DVY, TXN, EOG | 13F-HR | 4/27/2021 | 000117266121001038 |
| Q4 2020 | 92 | 337,662 | META, DVY, TXN, EOG | 13F-HR | 1/22/2021 | 000117266121000184 |
| Q3 2020 | 87 | 307,903 | META, DVY, TXN, EOG | 13F-HR | 10/13/2020 | 000117266120001989 |
| Q2 2020 | 97 | 289,535 | META, DVY, TXN, VYM | 13F-HR | 7/15/2020 | 000117266120001537 |
| Q1 2020 | 83 | 204,400 | DVY, TXN, EOG, VYM | 13F-HR | 4/14/2020 | 000117266120001067 |
| Q4 2019 | 92 | 294,501 | DVY, EOG, TXN, VYM | 13F-HR | 1/9/2020 | 000117266120000123 |
| Q3 2019 | 96 | 282,629 | DVY, EOG, TXN, VYM | 13F-HR | 10/11/2019 | 000117266119002040 |
| Q2 2019 | 63 | 254,708 | DVY, EOG, TXN, VYM | 13F-HR | 7/16/2019 | 000117266119001550 |
| Q1 2019 | 60 | 251,676 | DVY, EOG, TXN, VYM | 13F-HR | 4/12/2019 | 000117266119001054 |
| Q4 2018 | 57 | 225,891 | DVY, EOG, TXN, VYM | 13F-HR | 1/14/2019 | 000117266119000199 |
| Q3 2018 | 57 | 279,256 | DVY, EOG, TXN, VYM | 13F-HR | 10/11/2018 | 000117266118001858 |
| Q2 2018 | 60 | 283,926 | EOG, DVY, TXN, VYM | 13F-HR | 7/11/2018 | 000117266118001384 |
| Q1 2018 | 64 | 304,846 | DVY, EOG, TXN, VYM | 13F-HR | 4/13/2018 | 000117266118000943 |
| Q4 2017 | 65 | 350,814 | DVY, EOG, SPHD, TXN | 13F-HR | 1/26/2018 | 000117266118000203 |
| Q3 2017 | 60 | 238,219 | DVY, SPHD, TXN, VYM | 13F-HR | 10/20/2017 | 000117266117001840 |
| Q2 2017 | 59 | 230,958 | DVY, SPHD, TXN, VYM | 13F-HR | 7/27/2017 | 000117266117001401 |
| Q1 2017 | 131 | 365,759 | DVY, SPHD, VYM, TXN | 13F-HR | 5/12/2017 | 000117266117001047 |
| Q4 2016 | 63 | 280,523 | DVY, SPHD, VYM, TXN | 13F-HR | 1/26/2017 | 000117266117000169 |
| Q3 2016 | 63 | 259,068 | DVY, VYM, SPHD, TXN | 13F-HR | 10/18/2016 | 000117266116004041 |
| Q2 2016 | 66 | 210,735 | DVY, SPHD, TXN, VYM | 13F-HR | 7/27/2016 | 000117266116003617 |
| Q1 2016 | 68 | 158,674 | DVY, TXN, VYM, TSI | 13F-HR | 4/19/2016 | 000117266116003121 |
| Q4 2015 | 43 | 130,677 | DVY, TXN, TSI, VYM | 13F-HR | 1/22/2016 | 000117266116002317 |
| Q3 2015 | 46 | 131,356 | DVY, TXN, TSI, VYM | 13F-HR | 10/22/2015 | 000117266115001827 |
| Q2 2015 | 48 | 148,530 | DVY, TXN, VTI, VDE | 13F-HR | 7/28/2015 | 000117266115001396 |
| Q1 2015 | 45 | 147,220 | DVY, TXN, MDT, TSI | 13F-HR | 4/30/2015 | 000117266115000968 |
| Q4 2014 | 44 | 139,420 | DVY, TXN, BRK-A, MDT | 13F-HR | 2/2/2015 | 000117266115000217 |