| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/8/2024 | 000174102424000010 | |
| Q2 2024 | 1 | 0 | 13F-HR | 8/6/2024 | 000174102424000006 | |
| Q1 2024 | 572 | 1,013,428 | MOS, CMS, ZTS, V | 13F-HR | 5/6/2024 | 000174102424000005 |
| Q4 2023 | 555 | 945,788 | HSY, ACGL, SNPS, V | 13F-HR | 2/1/2024 | 000174102424000002 |
| Q3 2023 | 531 | 826,794 | CLX, PFE, TGT, ABT | 13F-HR | 11/2/2023 | 000174102423000011 |
| Q2 2023 | 495 | 795,649 | DOV, PFE, BG, APTV | 13F-HR | 7/31/2023 | 000174102423000010 |
| Q1 2023 | 528 | 883,265 | DLR, WY, HD, LOW | 13F-HR | 6/27/2023 | 000174102423000009 |
| Q4 2022 | 561 | 878,944 | GOOGL, DIS, CCO.TO, RMD | 13F-HR | 2/7/2023 | 000174102423000003 |
| Q3 2022 | 508 | 918,542 | AZO, AMT, PWR, AAP | 13F-HR | 11/3/2022 | 000174102422000006 |
| Q2 2022 | 571 | 1,014,587 | QSR, PG, LIN, CB | 13F-HR | 8/8/2022 | 000174102422000004 |
| Q1 2022 | 607 | 931,732 | ABT, CL, AIZ, VZ | 13F-HR | 5/9/2022 | 000174102422000003 |
| Q4 2021 | 466 | 923,573 | PEP, K, CLX, AAPL | 13F-HR | 2/2/2022 | 000174102422000002 |
| Q3 2021 | 499 | 1,304,714 | YUM, O, ACN, CVX | 13F-HR | 11/8/2021 | 000174102421000008 |
| Q2 2021 | 508 | 1,126,372 | JBHT, CB, MET, AAPL | 13F-HR | 8/9/2021 | 000174102421000007 |
| Q1 2021 | 514 | 1,152,359 | MSFT, LLY, MU, CBRE | 13F-HR | 5/13/2021 | 000174102421000003 |
| Q4 2020 | 522 | 1,342,056 | IYR, EWT, XLU, EWH | 13F-HR | 2/9/2021 | 000174102421000002 |
| Q3 2020 | 562 | 1,566,468 | QQQ, GLD, XLE, XOP | 13F-HR | 11/12/2020 | 000174102420000012 |
| Q2 2020 | 348 | 1,099,092 | HYG, GLD, XOP, QQQ | 13F-HR | 7/29/2020 | 000174102420000010 |
| Q1 2020 | 1 | 1 | N/A | 13F-HR | 5/6/2020 | 000174102420000007 |
| Q4 2019 | 363 | 1,673,980 | TLT, EEM, QQQ, IWM | 13F-HR | 2/10/2020 | 000174102420000004 |
| Q3 2019 | 327 | 1,791,442 | XLK, QQQ, XBI, TLT | 13F-HR | 11/8/2019 | 000174102419000010 |
| Q2 2019 | 221 | 1,139,414 | XLV, XLP, XBI, XLU | 13F-HR | 8/12/2019 | 000174102419000009 |
| Q1 2019 | 210 | 1,692,427 | QQQ, IWM, EWZ, KRE | 13F-HR | 5/13/2019 | 000174102419000005 |
| Q4 2018 | 203 | 1,714,266 | XLP, XLE, MDY, XBI | 13F-HR | 2/13/2019 | 000174102419000002 |