| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 1 | 0 | 13F-HR | 11/16/2020 | 000163966820000007 | |
| Q2 2020 | 1 | 0 | 13F-HR | 8/14/2020 | 000163966820000006 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/12/2020 | 000163966820000005 | |
| Q4 2019 | 1 | 0 | 13F-HR | 2/14/2020 | 000163966820000001 | |
| Q3 2019 | 1 | 0 | 13F-HR | 11/14/2019 | 000163966819000007 | |
| Q2 2019 | 30 | 69,920 | WSM, KO, JPM, MRK | 13F-HR | 8/13/2019 | 000163966819000006 |
| Q1 2019 | 30 | 110,258 | MRK, PG, CSCO, VZ | 13F-HR | 5/14/2019 | 000163966819000005 |
| Q4 2018 | 30 | 119,451 | MRK, PFE, PG, VZ | 13F-HR | 2/14/2019 | 000163966819000003 |
| Q3 2018 | 30 | 174,701 | SIG, WSM, CA, MRK | 13F-HR | 11/14/2018 | 000163966818000005 |
| Q2 2018 | 30 | 185,240 | SIG, M, WSM, BBBY | 13F-HR | 8/14/2018 | 000163966818000004 |
| Q1 2018 | 30 | 205,900 | KSS, ABBV, TPR, CSCO | 13F-HR | 5/10/2018 | 000163966818000003 |
| Q4 2017 | 30 | 300,883 | CAT, BA, ABBV, BBY | 13F-HR | 2/14/2018 | 000163966818000002 |
| Q3 2017 | 30 | 343,260 | BA, ABBV, CAT, GILD | 13F-HR | 11/14/2017 | 000163966817000006 |
| Q2 2017 | 30 | 417,254 | TPR, BBY, PBI, CAT | 13F-HR | 8/11/2017 | 000163966817000005 |
| Q1 2017 | 30 | 459,357 | WDC, BBY, BA, GRMN | 13F-HR | 5/11/2017 | 000163966817000004 |
| Q4 2016 | 30 | 480,682 | WDC, BBY, HFC, CAT | 13F-HR | 2/14/2017 | 000163966817000001 |
| Q3 2016 | 30 | 439,956 | NUS, WDC, BBY, GRMN | 13F-HR | 10/31/2016 | 000163966816000007 |
| Q2 2016 | 30 | 378,408 | NUS, XOM, CA, VIA | 13F-HR | 8/9/2016 | 000163966816000006 |
| Q1 2016 | 30 | 288,557 | ANF, MAT, RAI, MSFT | 13F-HR | 5/16/2016 | 000163966816000005 |
| Q4 2015 | 30 | 208,282 | MSFT, GE, ANF, MCD | 13F-HR | 2/11/2016 | 000163966816000004 |