| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 339 | 196,559 | BLV, SCHP, RDN, DKS | 13F-HR | 10/21/2024 | 000143774924031600 |
| Q2 2024 | 226 | 203,892 | BLV, SCHP, AVGO, DKS | 13F-HR | 7/12/2024 | 000143774924022596 |
| Q1 2024 | 222 | 184,503 | BLV, SCHP, AVGO, DKS | 13F-HR | 4/5/2024 | 000143774924011215 |
| Q4 2023 | 248 | 192,988 | BLV, SCHP, WSM, AVGO | 13F-HR | 1/23/2024 | 000143774924001931 |
| Q3 2023 | 271 | 177,091 | BLV, SCHP, WSM, ABBV | 13F-HR | 10/17/2023 | 000143774923028413 |
| Q2 2023 | 256 | 166,209 | BLV, SCHP, AVGO, MRK | 13F-HR | 7/17/2023 | 000143774923020045 |
| Q1 2023 | 275 | 170,799 | BLV, SCHP, ABBV, MRK | 13F-HR | 4/14/2023 | 000143774923010230 |
| Q4 2022 | 248 | 158,784 | BLV, SCHP, BKE, MRK | 13F-HR | 1/10/2023 | 000143774923000783 |
| Q3 2022 | 260 | 127,373 | SCHP, IGIB, ABBV, TXN | 13F-HR | 10/14/2022 | 000143774922024153 |
| Q2 2022 | 319 | 151,357 | SCHP, IGIB, ABBV, MRK | 13F-HR | 7/19/2022 | 000143774922017306 |
| Q1 2022 | 290 | 158,318 | SCHP, IGIB, AVGO, CTRA | 13F-HR | 4/18/2022 | 000143774922009077 |
| Q4 2021 | 285 | 176,968 | SCHP, AVGO, INFY, PFE | 13F-HR | 1/24/2022 | 000143774922001475 |
| Q3 2021 | 279 | 151,016 | SCHP, INFY, AVGO, IGIB | 13F-HR | 10/22/2021 | 000143774921024128 |
| Q2 2021 | 296 | 148,410 | SCHP, AVGO, INFY, IGIB | 13F-HR | 7/22/2021 | 000143774921017335 |
| Q1 2021 | 317 | 137,055 | SCHP, AVGO, INFY, TXN | 13F-HR | 4/9/2021 | 000143774921008616 |
| Q4 2020 | 266 | 124,487 | SCHP, AVGO, IGIB, INFY | 13F-HR | 1/29/2021 | 000143774921001544 |
| Q3 2020 | 233 | 113,862 | SCHP, EAT, AVGO, IGIB | 13F-HR | 10/19/2020 | 000143774920021275 |
| Q2 2020 | 181 | 103,411 | SCHP, AVGO, EAT, ABBV | 13F-HR | 7/31/2020 | 000143774920016143 |
| Q1 2020 | 182 | 86,536 | SCHP, IGIB, AVGO, ABBV | 13F-HR | 4/9/2020 | 000143774920007377 |
| Q4 2019 | 189 | 105,593 | SCHP, IGIB, AVGO, EGOV | 13F-HR | 2/7/2020 | 000143774920002017 |