| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 62 | 139,061 | SPGI, AMGN, CMCSA, DIS | 13F-HR | 5/13/2025 | 000169643825000003 |
| Q4 2024 | 61 | 141,798 | SPGI, AMGN, CMCSA, DIS | 13F-HR | 2/13/2025 | 000169643825000002 |
| Q3 2024 | 60 | 151,092 | SPGI, AMGN, CMCSA, MRK | 13F-HR | 11/12/2024 | 000169643824000004 |
| Q2 2024 | 62 | 156,781 | SPGI, AMGN, CMCSA, MCO | 13F-HR | 8/12/2024 | 000169643824000003 |
| Q1 2024 | 60 | 165,192 | SPGI, AMGN, CMCSA, MCO | 13F-HR | 5/13/2024 | 000169643824000002 |
| Q4 2023 | 59 | 159,256 | SPGI, AMGN, MCO, CMCSA | 13F-HR | 2/12/2024 | 000169643824000001 |
| Q3 2023 | 60 | 152,095 | MCO, SPGI, AMGN, CMCSA | 13F-HR | 11/13/2023 | 000169643823000007 |
| Q2 2023 | 60 | 161,797 | MCO, SPGI, CMCSA, AMGN | 13F-HR | 8/14/2023 | 000169643823000005 |
| Q1 2023 | 60 | 160,360 | SPGI, MCO, AMGN, CMCSA | 13F-HR | 5/11/2023 | 000169643823000003 |
| Q4 2022 | 58 | 161,769 | SPGI, MCO, AMGN, MRK | 13F-HR | 2/13/2023 | 000169643823000002 |
| Q3 2022 | 59 | 147,196 | SPGI, MCO, AMGN, DIS | 13F-HR | 11/14/2022 | 000169643822000007 |
| Q2 2022 | 59 | 163,380 | SPGI, MCO, AMGN, CMCSA | 13F-HR | 8/11/2022 | 000169643822000005 |
| Q1 2022 | 59 | 189,756 | SPGI, MCO, CMCSA, AMGN | 13F-HR | 5/16/2022 | 000169643822000004 |
| Q4 2021 | 57 | 199,342 | SPGI, MCO, CMCSA, DIS | 13F-HR | 2/11/2022 | 000169643822000001 |
| Q3 2021 | 58 | 199,217 | SPGI, MCO, CMCSA, DIS | 13F-HR | 11/12/2021 | 000169643821000004 |
| Q2 2021 | 58 | 203,950 | SPGI, MCO, CMCSA, DIS | 13F-HR | 8/12/2021 | 000169643821000003 |
| Q1 2021 | 57 | 188,932 | SPGI, DIS, MCO, CMCSA | 13F-HR | 5/13/2021 | 000169643821000002 |
| Q4 2020 | 60 | 178,369 | SPGI, WALT DISNEY CO, MCO, CMCSA | 13F-HR | 2/12/2021 | 000169643821000001 |
| Q3 2020 | 58 | 165,183 | SPGI, MCO, AMGN, CMCSA | 13F-HR | 11/13/2020 | 000169643820000004 |
| Q2 2020 | 57 | 158,241 | SPGI, MCO, AMGN, CMCSA | 13F-HR | 8/13/2020 | 000169643820000003 |
| Q1 2020 | 57 | 142,991 | SPGI, MCO, AMGN, DIS | 13F-HR | 5/14/2020 | 000169643820000002 |
| Q4 2019 | 56 | 183,873 | SPGI, DIS, MCO, AMGN | 13F-HR | 2/13/2020 | 000169643820000001 |
| Q3 2019 | 59 | 171,848 | SPGI, DIS, CMCSA, MCO | 13F-HR | 11/13/2019 | 000169643819000005 |
| Q2 2019 | 59 | 173,180 | SPGI, DIS, MCO, CMCSA | 13F-HR | 8/13/2019 | 000169643819000004 |
| Q1 2019 | 60 | 166,488 | SPGI, MCO, CMCSA, DIS | 13F-HR | 5/13/2019 | 000169643819000003 |
| Q4 2018 | 58 | 150,443 | SPGI, DIS, AMGN, CMCSA | 13F-HR | 2/14/2019 | 000169643819000002 |
| Q3 2018 | 60 | 169,311 | SPGI, DIS, AMGN, MCO | 13F-HR | 11/14/2018 | 000169643818000004 |
| Q2 2018 | 60 | 161,377 | SPGI, MCO, DIS, AMGN | 13F-HR | 8/13/2018 | 000169643818000003 |
| Q1 2018 | 62 | 165,525 | SPGI, MCO, CMCSA, DIS | 13F-HR | 5/15/2018 | 000169643818000002 |
| Q4 2017 | 63 | 176,000 | SPGI, CMCSA, MCO, DIS | 13F-HR | 2/13/2018 | 000169643818000001 |
| Q3 2017 | 61 | 175,376 | SPGI, CMCSA, MCO, AMGN | 13F-HR | 11/13/2017 | 000169643817000006 |
| Q2 2017 | 61 | 174,436 | SPGI, CMCSA, DIS, MCO | 13F-HR | 8/11/2017 | 000169643817000005 |
| Q1 2017 | 62 | 175,897 | SPGI, CMCSA, DIS, MCO | 13F-HR | 5/15/2017 | 000169643817000004 |
| Q4 2016 | 64 | 169,507 | SPGI, CMCSA, DIS, AMGN | 13F-HR | 2/15/2017 | 000169643817000003 |