| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 517 | 334,603 | FISV, GDDY, WMB, RSG | 13F-HR | 5/12/2025 | 000166773125000611 |
| Q4 2024 | 594 | 448,317 | TSN, ED, XOM, FRT | 13F-HR | 2/6/2025 | 000166773125000215 |
| Q3 2024 | 605 | 409,642 | HOLX, AMH, DOX, PM | 13F-HR | 11/8/2024 | 000182156124000008 |
| Q2 2024 | 570 | 354,243 | WFC, KR, VOYA, CCEP.AS | 13F-HR | 8/13/2024 | 000182156124000006 |
| Q1 2024 | 569 | 388,570 | CB, ITW, PKG, AME | 13F-HR | 5/9/2024 | 000182156124000005 |
| Q4 2023 | 332 | 140,163 | ELV, PEP, ABBV, VRSN | 13F-HR | 2/8/2024 | 000182156124000001 |
| Q3 2023 | 373 | 176,305 | POST, PEG, KDP, CVX | 13F-HR | 11/14/2023 | 000182156123000005 |
| Q2 2023 | 396 | 187,502 | PPL, CTAS, ORLY, AMGN | 13F-HR | 8/11/2023 | 000182156123000004 |
| Q1 2023 | 412 | 311,649 | UGI, BF-B, BDX, DCI | 13F-HR | 5/12/2023 | 000182156123000003 |
| Q4 2022 | 362 | 190,084 | PM, PPL, CBSH, RMD | 13F-HR | 2/14/2023 | 000182156123000002 |