| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 0 | 13F-HR | 2/6/2024 | 000142050624000145 | |
| Q3 2023 | 1 | 0 | 13F-HR | 10/17/2023 | 000142050623001820 | |
| Q2 2023 | 1 | 0 | 13F-HR | 7/7/2023 | 000142050623001260 | |
| Q1 2023 | 1 | 0 | 13F-HR | 4/10/2023 | 000142050623000772 | |
| Q4 2022 | 483 | 267,217 | WCC, SNY, KBR, META | 13F-HR | 2/13/2023 | 000142050623000468 |
| Q3 2022 | 345 | 320,059 | ALL, WFC, RE, JPM | 13F-HR | 11/14/2022 | 000142050622002189 |
| Q2 2022 | 452 | 357,247 | BAC, WFC, AVGO, EMR | 13F-HR | 8/15/2022 | 000142050622001754 |
| Q1 2022 | 263 | 142,068 | GOOGL, ORCL, VOYA, ALL | 13F-HR | 5/12/2022 | 000142050622000855 |
| Q4 2021 | 545 | 541,777 | MSFT, AMZN, MU, WCC | 13F-HR | 2/11/2022 | 000142050622000304 |
| Q3 2021 | 362 | 371,235 | MSFT, CRM, CNR.TO, TJX | RESTATEMENT | 11/17/2021 | 000142050621001739 |
| Q2 2021 | 341 | 305,346 | GOOGL, PYPL, AYI, HWM | 13F-HR | 8/16/2021 | 000142050621001224 |
| Q1 2021 | 387 | 229,793 | AMZN, MU, XLP, GOOGL | 13F-HR | 5/17/2021 | 000142050621000751 |
| Q4 2020 | 335 | 290,771 | MU, AMAZON COM INC, UTHR, EXPE | 13F-HR | 2/16/2021 | 000138713121002417 |
| Q3 2020 | 269 | 127,396 | XLP, GS, MRK, PH | 13F-HR | 11/16/2020 | 000138713120009954 |
| Q2 2020 | 75 | 41,304 | AMH, WOR, BRX, CADE | 13F-HR | 8/14/2020 | 000138713120007469 |
| Q1 2020 | 89 | 52,066 | TRI.TO, BRK-B, KO, DUK | 13F-HR | 5/15/2020 | 000138713120004808 |
| Q4 2019 | 128 | 151,104 | NI, PGRE, FITB, ADP | 13F-HR | 2/14/2020 | 000138713120001596 |