| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 531 | 598,057 | GOOG, PXD, MSFT, HLT | 13F-HR | 2/14/2024 | 000121465924002838 |
| Q3 2023 | 572 | 615,027 | NKE, CSCO, KO, COST | RESTATEMENT | 2/22/2024 | 000121465924003365 |
| Q2 2023 | 547 | 616,133 | BAC, MSFT, ABT, MDLZ | RESTATEMENT | 2/22/2024 | 000121465924003364 |
| Q1 2023 | 486 | 463,515 | AMZN, WMT, MDLZ, BSX | RESTATEMENT | 2/22/2024 | 000121465924003363 |
| Q4 2022 | 560 | 525,804 | MDLZ, TOL, WMT, PAYX | 13F-HR | 2/14/2023 | 000121465923002423 |
| Q3 2022 | 523 | 482,841 | MDLZ, PM, BAC, ADI | 13F-HR | 11/14/2022 | 000121465922013701 |
| Q2 2022 | 404 | 261,150 | WFC, AAPL, PEP, MCHP | 13F-HR | 8/15/2022 | 000121465922010212 |
| Q1 2022 | 395 | 266,695 | MSFT, PM, KO, GM | 13F-HR | 5/16/2022 | 000121465922007029 |
| Q4 2021 | 423 | 373,562 | FDX, MSFT, WMT, KO | 13F-HR | 2/14/2022 | 000121465922002637 |
| Q3 2021 | 313 | 207,920 | MSFT, UNH, BA, AIG | 13F-HR | 11/10/2021 | 000121465921011381 |
| Q2 2021 | 539 | 616,728 | WMT, CAT, HON, AIG | 13F-HR | 8/6/2021 | 000165578921000004 |
| Q1 2021 | 455 | 501,089 | MS, JPM, GOOG, MA | 13F-HR | 5/13/2021 | 000165578921000003 |
| Q4 2020 | 272 | 176,546 | V, KO, FIS, WMT | 13F-HR | 2/12/2021 | 000165578921000002 |
| Q3 2020 | 345 | 170,721 | JPM, WMT, BAX, ABBV | 13F-HR | 11/12/2020 | 000165578920000006 |
| Q2 2020 | 531 | 451,624 | AMZN, INTU, META, SWKS | 13F-HR | 8/10/2020 | 000165578920000005 |
| Q1 2020 | 121 | 31,361 | HLT, AMD, MRVL, SWKS | 13F-HR | 5/11/2020 | 000165578920000003 |
| Q4 2019 | 532 | 362,257 | AVGO, WMT, ADBE, CAG | 13F-HR | 2/12/2020 | 000165578920000002 |
| Q3 2019 | 479 | 392,141 | INFO, AZO, MMM, MAR | 13F-HR | 11/12/2019 | 000165578919000012 |
| Q2 2019 | 314 | 170,544 | GIS, INFO, MKC, CSCO | 13F-HR | 8/8/2019 | 000165578919000010 |
| Q1 2019 | 281 | 188,308 | V, CMS, AEP, TROW | 13F-HR | 5/13/2019 | 000165578919000006 |
| Q4 2018 | 310 | 263,867 | MA, TROW, C, NTRS | RESTATEMENT | 5/13/2019 | 000165578919000007 |
| Q3 2018 | 354 | 433,893 | CCI, BDX, STI, SO | 13F-HR | 11/14/2018 | 000165578918000008 |
| Q2 2018 | 442 | 670,012 | UAL, STI, LMT, PG | 13F-HR | 8/14/2018 | 000165578918000005 |
| Q1 2018 | 406 | 416,173 | TFC, BK, SCHW, STI | RESTATEMENT | 8/14/2018 | 000165578918000006 |
| Q4 2017 | 293 | 165,957 | HON, PNC, MPC, PCAR | RESTATEMENT | 8/14/2018 | 000165578918000007 |
| Q3 2017 | 1 | 0 | 13F-HR | 11/14/2017 | 000165578917000011 | |
| Q2 2017 | 1 | 0 | 13F-HR | 8/14/2017 | 000165578917000009 | |
| Q1 2017 | 498 | 342,004 | BAX, CMS, HON, PCAR | 13F-HR | 5/4/2017 | 000165578917000007 |
| Q4 2016 | 232 | 71,477 | DCT INDUSTRIAL TRUST INC, PCG, DGI, SNV | 13F-HR | 2/10/2017 | 000165578917000004 |