| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/14/2024 | 000142050624002443 | |
| Q2 2024 | 400 | 629,710 | MDT, V, TEL, UPS | 13F-HR | 8/13/2024 | 000142050624001385 |
| Q1 2024 | 446 | 632,907 | HD, TEL, ULTA, WMT | 13F-HR | 5/14/2024 | 000142050624000858 |
| Q4 2023 | 459 | 624,092 | AAPL, MSFT, BDX, COST | 13F-HR | 2/13/2024 | 000142050624000279 |
| Q3 2023 | 477 | 637,310 | AAPL, WMT, MCD, CMG | 13F-HR | 11/13/2023 | 000142050623001977 |
| Q2 2023 | 467 | 620,458 | EBAY, BKNG, NOC, JPM | 13F-HR | 8/11/2023 | 000142050623001478 |
| Q1 2023 | 476 | 630,003 | EBAY, ABT, CRM, OKE | RESTATEMENT | 12/19/2024 | 000142050624002648 |
| Q4 2022 | 491 | 589,631 | XOM, BMY, CAT, CVS | 13F-HR | 2/13/2023 | 000142050623000375 |
| Q3 2022 | 441 | 537,805 | PFE, DIS, V, AMZN | 13F-HR | 11/14/2022 | 000142050622002117 |
| Q2 2022 | 431 | 425,245 | LOW, HD, MA, NKE | 13F-HR | 8/12/2022 | 000142050622001521 |
| Q1 2022 | 379 | 364,149 | ZTS, HD, TGT, CVX | 13F-HR | 5/13/2022 | 000142050622000877 |
| Q4 2021 | 398 | 370,212 | CONE, V, AMZN, QCOM | 13F-HR | 2/11/2022 | 000142050622000274 |
| Q3 2021 | 384 | 367,874 | DIS, TGT, MSFT, ISRG | 13F-HR | 11/12/2021 | 000142050621001503 |
| Q2 2021 | 402 | 363,120 | INTC, AMZN, ISRG, MCD | 13F-HR | 8/13/2021 | 000142050621001090 |
| Q1 2021 | 376 | 313,246 | INTU, MSFT, AMZN, MA | 13F-HR | 5/14/2021 | 000142050621000629 |
| Q4 2020 | 346 | 279,217 | PFE, FIS, CHTR, CCI | 13F-HR | 2/12/2021 | 000142050621000228 |
| Q3 2020 | 344 | 238,033 | D, MRK, MA, V | 13F-HR | 11/13/2020 | 000142050620001224 |
| Q2 2020 | 265 | 201,189 | META, SRE, SBUX, GPN | 13F-HR | 8/10/2020 | 000142050620000842 |
| Q1 2020 | 487 | 51,838 | GILD, AEP, GS, PG | 13F-HR | 5/6/2020 | 000142050620000430 |
| Q4 2019 | 179 | 74,583 | QRVO, CF, STOR, SUI | NEW HOLDINGS | 2/26/2020 | 000142050620000331 |
| Q4 2019 | 410 | 194,205 | HON, SPGI, RTX, MSI | 13F-HR | 2/12/2020 | 000142050620000178 |
| Q3 2019 | 416 | 34,970 | SBAC, VMW, BSX, CI | 13F-HR | 11/8/2019 | 000142050619001032 |
| Q2 2019 | 258 | 15,666 | TDY, LRCX, BHF, OZK | 13F-HR | 8/12/2019 | 000142050619000770 |
| Q1 2019 | 345 | 40,304 | CTAS, GEO, ABMD, GPN | 13F-HR | 5/2/2019 | 000142050619000335 |
| Q4 2018 | 811 | 21,647 | IEX, MGLN, AZO, JLL | 13F-HR | 2/8/2019 | 000142050619000122 |