| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 71 | 297,372 | SPTM, PG, AAPL, JNJ | 13F-HR | 7/26/2022 | 000087015622000036 |
| Q1 2022 | 77 | 340,681 | SPTM, PG, AAPL, JNJ | 13F-HR | 4/11/2022 | 000087015622000018 |
| Q4 2021 | 78 | 319,726 | SPTM, PG, AAPL, LOW | 13F-HR | 1/18/2022 | 000087015622000007 |
| Q3 2021 | 66 | 254,148 | SPTM, PG, AAPL, TGT | 13F-HR | 10/18/2021 | 000087015621000050 |
| Q2 2021 | 72 | 231,120 | SPTM, PG, SPMD, AAPL | 13F-HR | 7/16/2021 | 000087015621000036 |
| Q1 2021 | 77 | 196,857 | SPTM, PG, SPMD, AAPL | 13F-HR | 4/12/2021 | 000087015621000019 |
| Q4 2020 | 73 | 173,984 | SPTM, PG, SPMD, AAPL | 13F-HR | 1/20/2021 | 000087015621000004 |
| Q3 2020 | 69 | 148,298 | SPTM, PG, AAPL, SPMD | 13F-HR | 10/14/2020 | 000087015620000034 |
| Q2 2020 | 64 | 125,445 | SPTM, PG, SPMD, AAPL | 13F-HR | 8/5/2020 | 000087015620000030 |
| Q4 2019 | 72 | 114,910 | SPTM, PG, SPMD, SPSM | 13F-HR | 1/21/2020 | 000108514620000218 |