Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 357 | 543,224 | SLB, ICE, PM, AIG | 13F-HR | 11/13/2024 | 000176615924000009 |
Q2 2024 | 405 | 526,908 | PYPL, ETN, PPG, SHW | 13F-HR | 8/7/2024 | 000176615924000008 |
Q1 2024 | 394 | 457,473 | MMM, ABBV, VRSN, LYB | 13F-HR | 5/7/2024 | 000176615924000006 |
Q4 2023 | 334 | 399,066 | WFC, LOW, PEP, MU | 13F-HR | 2/7/2024 | 000176615924000004 |
Q3 2023 | 313 | 535,036 | ABT, RTX, SBUX, MCD | 13F-HR | 11/7/2023 | 000176615923000010 |
Q2 2023 | 197 | 140,917 | CB, IR, MSFT, ADP | 13F-HR | 8/11/2023 | 000176615923000009 |
Q1 2023 | 227 | 148,404 | BLK, AXP, BRK-B, MA | 13F-HR | 5/10/2023 | 000176615923000008 |
Q4 2022 | 214 | 143,852 | DHR, WFC, AAPL, ZTS | 13F-HR | 2/9/2023 | 000176615923000004 |