Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2021 | 347 | 800,025 | WMT, FTNT, OMC, ADBE | 13F-HR | 11/15/2021 | 000165133621000007 |
Q2 2021 | 352 | 844,755 | WMT, QRVO, OMC, ADBE | 13F-HR | 8/16/2021 | 000165133621000005 |
Q1 2021 | 346 | 770,982 | WMT, QRVO, OMC, CLX | 13F-HR | 5/17/2021 | 000165133621000004 |
Q4 2020 | 394 | 704,963 | QRVO, BR, FIS, FISV | 13F-HR | 2/16/2021 | 000165133621000001 |
Q3 2020 | 395 | 690,715 | WMT, FIS, VZ, BR | 13F-HR | 11/16/2020 | 000165133620000006 |
Q2 2020 | 399 | 616,518 | CITRIX SYS INC, BR, FIS, QRVO | 13F-HR | 8/4/2020 | 000165133620000005 |
Q1 2020 | 392 | 1,067,413 | AGNC, CITRIX SYS INC, ETR, HSY | 13F-HR | 5/28/2020 | 000165133620000004 |
Q4 2019 | 380 | 658,558 | FISV, ETR, MAR, BR | 13F-HR | 5/6/2020 | 000165133620000002 |