| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 70 | 148,993 | SSO, SHV, VCSH, WFC | 13F-HR | 4/15/2024 | 000169428324000003 |
| Q4 2023 | 80 | 152,073 | SSO, SHV, WFC, VCSH | 13F-HR | 2/14/2024 | 000169428324000001 |
| Q3 2023 | 75 | 134,296 | SHV, SH, VCSH, TM | 13F-HR | 11/3/2023 | 000169428323000005 |
| Q2 2023 | 75 | 138,079 | SHV, SSO, WY, GSKN.MX | 13F-HR | 8/10/2023 | 000169428323000004 |
| Q1 2023 | 69 | 130,197 | SHV, SSO, OMC, GSKN.MX | 13F-HR | 5/3/2023 | 000169428323000003 |
| Q4 2022 | 72 | 116,208 | SSO, OMC, GSKN.MX, WY | 13F-HR | 2/6/2023 | 000169428323000002 |
| Q3 2022 | 90 | 100,280 | SH, AFL, OMC, GSKN.MX | 13F-HR | 11/8/2022 | 000169428322000005 |
| Q2 2022 | 70 | 107,901 | SH, NEM, EOG, PCAR | 13F-HR | 8/12/2022 | 000169428322000004 |
| Q1 2022 | 73 | 128,827 | NEM, SH, OMC, EOG | 13F-HR | 5/17/2022 | 000169428322000003 |
| Q4 2021 | 71 | 121,697 | NEM, DGX, TM, OMC | 13F-HR | 2/14/2022 | 000169428322000001 |
| Q3 2021 | 108 | 112,044 | TM, OMC, AFL, MTB | 13F-HR | 11/15/2021 | 000169428321000004 |
| Q2 2021 | 67 | 122,774 | VCSH, SH, OMC, AFL | 13F-HR | 8/9/2021 | 000169428321000003 |
| Q1 2021 | 65 | 121,872 | SSO, VCSH, OMC, INTC | 13F-HR | 5/14/2021 | 000169428321000002 |
| Q4 2020 | 65 | 105,130 | VCSH, AFL, OMC, INTC | 13F-HR | 2/19/2021 | 000169428321000001 |
| Q4 2019 | 63 | 104,676 | SSO, INTC, STT, OMC | 13F-HR | 2/6/2020 | 000169428320000001 |
| Q2 2019 | 68 | 104,635 | SSO, BEN, VCSH, IBM | 13F-HR | 8/12/2019 | 000169428319000003 |
| Q3 2018 | 67 | 108,144 | SSO, FLR, MUR, AFL | 13F-HR | 11/2/2018 | 000169428318000004 |
| Q2 2018 | 77 | 110,129 | SSO, MUR, FLR, AFL | 13F-HR | 8/10/2018 | 000169428318000003 |
| Q1 2018 | 60 | 108,403 | VCSH, SSO, AFL, MCK | 13F-HR | 4/18/2018 | 000169428318000002 |
| Q4 2017 | 63 | 114,146 | MCK, SSO, VCSH, WFC | 13F-HR | 1/18/2018 | 000169428318000001 |
| Q3 2017 | 62 | 108,914 | SSO, AFL, WFC, GPS | 13F-HR | 11/16/2017 | 000169428317000005 |
| Q2 2017 | 64 | 106,988 | SSO, RTX, WFC, AFL | 13F-HR | 7/7/2017 | 000169428317000004 |
| Q1 2017 | 64 | 107,911 | VCSH, SSO, IBM, VLO | 13F-HR | 4/27/2017 | 000169428317000003 |
| Q4 2016 | 64 | 106,418 | VCSH, SSO, VLO, IBM | 13F-HR | 1/12/2017 | 000169428317000002 |