| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 104 | 249,350 | SO, IBDQ, IBDP, IBDS | 13F-HR | 10/15/2024 | 000173666624000004 |
| Q2 2024 | 100 | 228,341 | SO, IBDQ, IBDP, IBDS | 13F-HR | 7/15/2024 | 000173666624000003 |
| Q1 2024 | 101 | 219,813 | SO, IBDQ, IBDP, IBDS | 13F-HR | 4/22/2024 | 000173666624000002 |
| Q4 2023 | 99 | 216,333 | IBDQ, SO, IBDP, IBDS | 13F-HR | 1/9/2024 | 000173666624000001 |
| Q2 2023 | 96 | 214,750 | SO, IBDQ, IBDP, TIP | 13F-HR | 7/10/2023 | 000173666623000003 |
| Q1 2023 | 93 | 210,828 | SO, IBDP, TIP, IBDS | 13F-HR | 4/14/2023 | 000173666623000002 |
| Q4 2022 | 91 | 204,468 | SO, IBDP, TIP, IBDS | 13F-HR | 1/10/2023 | 000173666623000001 |
| Q3 2022 | 88 | 196,789 | SO, IBDP, TIP, IBDS | 13F-HR | 11/2/2022 | 000173666622000004 |
| Q2 2022 | 88 | 205,721 | SO, TIP, HD, ABBV | 13F-HR | 7/14/2022 | 000173666622000003 |
| Q1 2022 | 84 | 222,144 | SO, TIP, ABBV, HD | 13F-HR | 4/14/2022 | 000173666622000002 |
| Q4 2021 | 81 | 198,304 | SO, TIP, MSFT, ABBV | 13F-HR | 1/31/2022 | 000173666622000001 |
| Q3 2021 | 77 | 179,976 | SO, TIP, IBDS, MSFT | 13F-HR | 10/26/2021 | 000173666621000004 |
| Q2 2021 | 74 | 179,624 | SO, TIP, IBDS, ABBV | 13F-HR | 7/16/2021 | 000173666621000003 |
| Q1 2021 | 74 | 170,014 | SO, TIP, IBDS, TFC | 13F-HR | 4/15/2021 | 000173666621000002 |
| Q4 2020 | 73 | 158,620 | SO, TIP, IBDS, ABBV | 13F-HR | 1/15/2021 | 000173666621000001 |
| Q3 2020 | 70 | 138,974 | SO, TIP, IBDS, KO | 13F-HR | 10/22/2020 | 000173666620000004 |
| Q2 2020 | 68 | 130,803 | TIP, SO, IBDS, ABBV | 13F-HR | 7/20/2020 | 000173666620000003 |
| Q1 2020 | 68 | 113,747 | SO, TIP, IBDS, KO | 13F-HR | 5/26/2020 | 000173666620000002 |
| Q4 2019 | 80 | 158,382 | SO, ULST, TIP, OKE | 13F-HR | 1/15/2020 | 000173666620000001 |
| Q3 2019 | 76 | 151,026 | SO, TIP, ULST, OKE | 13F-HR | 10/21/2019 | 000173666619000005 |
| Q2 2019 | 75 | 149,747 | SO, TIP, OKE, IBDS | 13F-HR | 7/8/2019 | 000173666619000003 |
| Q1 2019 | 73 | 142,804 | SO, TIP, OKE, O | 13F-HR | 4/17/2019 | 000173666619000002 |
| Q4 2018 | 73 | 128,884 | SO, TIP, O, PFE | 13F-HR | 2/11/2019 | 000173666619000001 |
| Q3 2018 | 335 | 134,769 | SO, TIP, CSCO, WEC | 13F-HR | 10/30/2018 | 000173666618000004 |
| Q2 2018 | 342 | 135,098 | SO, OKE, TIP, CSCO | 13F-HR | 7/17/2018 | 000173666618000003 |
| Q1 2018 | 347 | 129,616 | SO, TIP, VFC, CSCO | 13F-HR | 4/12/2018 | 000173666618000002 |
| Q4 2017 | 399 | 136,403 | SO, VLO, ABBV, VFC | 13F-HR | 4/11/2018 | 000173666618000001 |