| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 88 | 86,201 | IGSB, TMO, DIS, ALLY | 13F-HR | 10/28/2019 | 000167980719000005 |
| Q2 2019 | 86 | 85,470 | IGSB, TMO, DIS, BFH | 13F-HR | 8/8/2019 | 000167980719000004 |
| Q1 2019 | 88 | 84,963 | IGSB, TMO, BFH, DXC | 13F-HR | 5/8/2019 | 000167980719000003 |
| Q4 2018 | 92 | 69,618 | TMO, BFH, DIS, DG | 13F-HR | 2/11/2019 | 000167980719000001 |
| Q3 2018 | 98 | 85,594 | TMO, BFH, AAPL, DIS | 13F-HR | 11/8/2018 | 000167980718000008 |
| Q2 2018 | 101 | 100,554 | TMO, BFH, DXC, DIS | 13F-HR | 8/8/2018 | 000167980718000007 |
| Q1 2018 | 102 | 126,326 | DIS, TMO, DXC, MCD | 13F-HR | 5/10/2018 | 000167980718000005 |
| Q4 2017 | 101 | 145,035 | DIS, DXC, MCD, TMO | 13F-HR | 2/12/2018 | 000167980718000002 |
| Q3 2017 | 99 | 135,946 | DIS, TMO, MCD, DXC | 13F-HR | 11/8/2017 | 000167980717000006 |
| Q2 2017 | 93 | 122,636 | DIS, BFH, PEP, MCD | 13F-HR | 8/10/2017 | 000167980717000004 |
| Q1 2017 | 92 | 120,033 | DIS, BFH, PEP, TMO | 13F-HR | 5/11/2017 | 000167980717000002 |
| Q4 2016 | 91 | 112,619 | DIS, PEP, BFH, UNH | 13F-HR | 2/10/2017 | 000167980717000001 |
| Q3 2016 | 89 | 108,222 | DIS, PEP, TMO, BFH | 13F-HR | 11/14/2016 | 000167980716000009 |
| Q2 2016 | 90 | 104,742 | DIS, PEP, TMO, BFH | 13F-HR | 7/19/2016 | 000167980716000008 |
| Q1 2016 | 81 | 101,902 | DIS, PEP, BFH, MCD | 13F-HR | 7/19/2016 | 000167980716000007 |
| Q4 2015 | 85 | 100,817 | DIS, BFH, PEP, TMO | 13F-HR | 7/19/2016 | 000167980716000006 |
| Q3 2015 | 74 | 94,099 | DIS, BFH, PEP, TMO | 13F-HR | 7/19/2016 | 000167980716000005 |
| Q2 2015 | 73 | 102,572 | DIS, BFH, PEP, TMO | 13F-HR | 7/19/2016 | 000167980716000004 |
| Q1 2015 | 73 | 101,829 | DIS, BFH, PEP, TMO | 13F-HR | 7/19/2016 | 000167980716000003 |
| Q4 2014 | 76 | 102,267 | DIS, BFH, PEP, TMO | 13F-HR | 7/19/2016 | 000167980716000002 |