Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 229 | 337,230 | KR, QCOM, BAC, WFC | 13F-HR | 11/13/2024 | 000165316924000007 |
Q2 2024 | 224 | 287,316 | CFG, BK, NKE, WMB | 13F-HR | 8/13/2024 | 000165316924000005 |
Q1 2024 | 203 | 164,017 | MCD, WEC, SHW, APTV | 13F-HR | 5/6/2024 | 000165316924000004 |
Q4 2023 | 211 | 183,257 | DVN, LIN, WSC, AIG | 13F-HR | 2/14/2024 | 000165316924000003 |
Q3 2023 | 322 | 220,481 | PG, AEP, SBUX, BRK-B | 13F-HR | 11/14/2023 | 000165316923000005 |
Q2 2023 | 212 | 122,877 | AFG, ITT, CASY, ADP | 13F-HR | 7/12/2023 | 000165316923000004 |
Q1 2023 | 157 | 75,319 | DDOG, KBH, CL, KMB | 13F-HR | 5/15/2023 | 000165316923000002 |
Q2 2022 | 374 | 444,272 | KLAC, NVDA, ETN, CAT | 13F-HR | 8/2/2022 | 000165316922000006 |
Q1 2022 | 525 | 436,207 | AEP, CI, BMY, CHTR | 13F-HR | 4/26/2022 | 000165316922000003 |
Q4 2021 | 447 | 567,805 | RCL, DE, URI, AZO | 13F-HR | 1/20/2022 | 000165316922000002 |
Q3 2021 | 345 | 353,262 | ORCL, FAST, MO, JCI | 13F-HR | 10/20/2021 | 000165316921000008 |
Q2 2021 | 449 | 477,443 | AMZN, ITW, C, COF | 13F-HR | 7/28/2021 | 000165316921000006 |
Q1 2021 | 474 | 501,817 | MA, FISV, ILMN, MS | 13F-HR | 5/11/2021 | 000165316921000002 |
Q4 2020 | 430 | 480,310 | WFC, BAC, DHR, CTVA | 13F-HR | 2/4/2021 | 000165316921000001 |
Q3 2020 | 365 | 262,025 | WFC, ATUS, MSFT, PM | 13F-HR | 11/2/2020 | 000165316920000004 |
Q2 2020 | 392 | 398,555 | GS, FIS, XEL, ROP | 13F-HR | 7/29/2020 | 000165316920000003 |
Q1 2020 | 287 | 356,382 | VOO, ORCL, PG, FLT | 13F-HR | 4/17/2020 | 000165316920000002 |
Q4 2019 | 449 | 376,168 | INTU, HD, NKE, CHTR | 13F-HR | 1/16/2020 | 000165316920000001 |
Q3 2019 | 344 | 301,889 | UNH, AMAT, MKC, AMZN | 13F-HR | 10/31/2019 | 000165316919000004 |
Q2 2019 | 274 | 177,019 | MRVL, HSY, MCHP, ROST | 13F-HR | 8/8/2019 | 000165316919000003 |
Q1 2019 | 344 | 281,882 | TXN, CME, LYB, CRM | 13F-HR | 4/15/2019 | 000165316919000002 |
Q4 2018 | 219 | 112,087 | F, JCI, RTX, ORCL | 13F-HR | 2/14/2019 | 000131586319000196 |
Q3 2018 | 258 | 148,145 | NEE, PF, MMC, ICE | 13F-HR | 11/14/2018 | 000131586318000875 |
Q2 2018 | 233 | 107,963 | TEL, CAT, DAL, ETN | 13F-HR | 8/14/2018 | 000131586318000656 |
Q1 2018 | 318 | 199,750 | PH, D, FIS, XRAY | 13F-HR | 5/15/2018 | 000131586318000454 |
Q4 2017 | 292 | 186,611 | PRU, CTSH, MU, SNPS | 13F-HR | 2/14/2018 | 000131586318000171 |
Q3 2017 | 299 | 179,620 | JNJ, MS, DHR, K | 13F-HR | 11/14/2017 | 000131586317000879 |
Q2 2017 | 349 | 179,888 | UAL, EIX, ITW, MS | 13F-HR | 8/14/2017 | 000131586317000656 |
Q1 2017 | 330 | 181,223 | LGF-B, INTU, MMC, MO | 13F-HR | 5/15/2017 | 000131586317000447 |
Q4 2016 | 193 | 73,404 | SPGI, MMC, MDT, CMA | 13F-HR | 2/14/2017 | 000131586317000145 |
Q3 2016 | 94 | 33,691 | SPY, MDT, RTX, SO | 13F-HR | 11/14/2016 | 000131586316001918 |
Q2 2016 | 277 | 227,953 | MA, TFCFA, MO, VLO | 13F-HR | 8/15/2016 | 000131586316001721 |
Q1 2016 | 197 | 126,560 | NEE, WFC, ES, BK | 13F-HR | 5/16/2016 | 000131586316001480 |
Q4 2015 | 173 | 96,904 | CMCSA, GIS, UPS, C | 13F-HR | 2/16/2016 | 000131586316001215 |