| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 687 | 509,598 | PSX, ONON, CMG, TPR | 13F-HR | 11/5/2024 | 000142050624002213 |
| Q2 2024 | 733 | 514,260 | LOW, BMY, SKX, AMZN | 13F-HR | 8/9/2024 | 000142050624001319 |
| Q1 2024 | 639 | 459,018 | LLY, AWK, HES, ROST | 13F-HR | 5/14/2024 | 000142050624000842 |
| Q4 2023 | 756 | 560,726 | XOM, NVDA, TSN, WHR | 13F-HR | 2/9/2024 | 000142050624000195 |
| Q3 2023 | 784 | 530,736 | NVDA, CLF, AWK, ES | 13F-HR | 11/13/2023 | 000142050623001979 |
| Q2 2023 | 711 | 676,790 | AAPL, MMC, KMB, SBAC | 13F-HR | 8/14/2023 | 000142050623001648 |
| Q1 2023 | 592 | 726,759 | AVGO, PFE, D, JNJ | 13F-HR | 5/15/2023 | 000142050623001091 |
| Q4 2022 | 504 | 706,815 | D, TSN, DE, BAX | 13F-HR | 2/10/2023 | 000142050623000341 |
| Q3 2022 | 561 | 696,768 | MCD, AMD, TROW, KO | 13F-HR | 11/9/2022 | 000142050622002002 |
| Q2 2022 | 501 | 595,135 | PEG, WDAY, PEP, CSX | 13F-HR | 8/2/2022 | 000142050622001364 |
| Q1 2022 | 505 | 580,101 | WMT, SHW, SWK, ZTS | 13F-HR | 5/5/2022 | 000142050622000710 |
| Q4 2021 | 1,021 | 1,629,177 | MSFT, PG, AMZN, META | 13F-HR | 2/11/2022 | 000142050622000280 |
| Q3 2021 | 450 | 521,285 | TMUS, HRL, VZ, PINS | 13F-HR | 11/12/2021 | 000142050621001494 |
| Q2 2021 | 431 | 573,519 | DE, CLX, TMO, WFC | 13F-HR | 8/10/2021 | 000142050621001018 |
| Q1 2021 | 592 | 755,015 | MS, SPLK, D, DG | 13F-HR | 5/11/2021 | 000142050621000533 |
| Q4 2020 | 743 | 766,403 | SPGI, LMT, INTC, KMB | 13F-HR | 2/12/2021 | 000142050621000243 |
| Q3 2020 | 833 | 783,508 | V, WMT, MRK, FNV.TO | 13F-HR | 11/6/2020 | 000142050620001155 |
| Q2 2020 | 777 | 779,461 | ABBV, VRTX, DVN, TSM | 13F-HR | 8/10/2020 | 000142050620000851 |
| Q1 2020 | 1,246 | 753,301 | TMO, MSFT, DUK, NUE | 13F-HR | 5/8/2020 | 000142050620000455 |
| Q4 2019 | 1,169 | 603,891 | WFC, ZTS, JCI, FE | 13F-HR | 2/4/2020 | 000142050620000095 |