| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 159 | 946,156 | VOD, VTRS, BTI, MSFT | 13F-HR | 11/5/2024 | 000108514624005368 |
| Q2 2024 | 161 | 844,439 | VOD, VTRS, MSFT, BTI | 13F-HR | 7/22/2024 | 000108514624003167 |
| Q1 2024 | 164 | 884,337 | VOD, VTRS, BTI, ASHR | 13F-HR | 5/8/2024 | 000108514624002324 |
| Q4 2023 | 156 | 860,290 | VTRS, VOD, BTI, CTSH | 13F-HR | 1/19/2024 | 000108514624000363 |
| Q3 2023 | 159 | 764,552 | VTRS, VOD, WFC, CTSH | 13F-HR | 11/2/2023 | 000108514623004060 |
| Q2 2023 | 160 | 787,307 | VTRS, VOD, WFC, CTSH | 13F-HR | 7/20/2023 | 000108514623002766 |
| Q1 2023 | 151 | 668,854 | VOD, VTRS, CTSH, MSFT | 13F-HR | 5/4/2023 | 000108514623002063 |
| Q4 2022 | 147 | 646,311 | VTRS, VOD, UL, MSFT | 13F-HR | 2/7/2023 | 000108514623000734 |
| Q3 2022 | 153 | 642,108 | VTRS, VOD, UL, MSFT | 13F-HR | 10/28/2022 | 000108514622003647 |
| Q2 2022 | 154 | 547,309 | VOD, VTRS, UL, CTSH | 13F-HR | 8/4/2022 | 000108514622002796 |
| Q1 2022 | 152 | 744,329 | VOD, VZ, UL, CTSH | 13F-HR | 5/9/2022 | 000108514622001839 |
| Q4 2021 | 141 | 809,518 | VOD, VZ, UL, CTSH | 13F-HR | 2/7/2022 | 000108514622000618 |
| Q3 2021 | 57 | 591,081 | VOD, VZ, COP, UL | 13F-HR | 10/19/2021 | 000108514621002838 |
| Q2 2021 | 46 | 265,442 | COP, MSFT, BAC, SAP | 13F-HR | 7/29/2021 | 000108514621002132 |
| Q1 2021 | 45 | 194,855 | BAC, COP, SAP, MSFT | 13F-HR | 4/30/2021 | 000108514621001405 |
| Q4 2020 | 45 | 147,017 | BUD, MSFT, SAP, RTX | 13F-HR | 2/16/2021 | 000108514621000883 |
| Q3 2017 | 47 | 21,237 | HMC, AMZN, GILD, PII | 13F-HR | 11/16/2017 | 000108514617002504 |
| Q2 2017 | 49 | 22,752 | AMZN, CBRE, TFCFA, STT | 13F-HR | 8/11/2017 | 000108514617001783 |
| Q1 2017 | 48 | 35,956 | SKX, AMZN, DIS, V | 13F-HR | 5/12/2017 | 000108514617001256 |
| Q4 2016 | 44 | 95,067 | HMC, SKX, CTSH, USB | 13F-HR | 2/13/2017 | 000108514617000564 |