| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 119 | 112,986 | BMY, XBI, NKE, AFL | 13F-HR | 11/14/2024 | 000183092224000005 |
| Q2 2024 | 113 | 104,749 | BMY, XBI, GILD, CVS | 13F-HR | 8/8/2024 | 000183092224000003 |
| Q1 2024 | 108 | 110,103 | BMY, XBI, EPD, AFL | 13F-HR | 5/10/2024 | 000183092224000002 |
| Q4 2023 | 117 | 114,947 | BMY, XBI, CVS, EPD | 13F-HR | 2/12/2024 | 000183092224000001 |
| Q3 2023 | 112 | 116,255 | BMY, XBI, T, XLK | 13F-HR | 11/14/2023 | 000183092223000005 |
| Q2 2023 | 115 | 126,277 | BMY, XBI, FDN, XLK | 13F-HR | 7/27/2023 | 000183092223000003 |
| Q1 2023 | 124 | 143,846 | BMY, XBI, FDN, XLK | 13F-HR | 4/21/2023 | 000183092223000002 |
| Q4 2022 | 124 | 143,789 | BMY, XBI, FDN, XLK | 13F-HR | 1/23/2023 | 000183092223000001 |
| Q3 2022 | 119 | 148,819 | BMY, XBI, FDN, GILD | 13F-HR | 10/13/2022 | 000183092222000005 |
| Q2 2022 | 127 | 158,518 | BMY, XBI, FDN, GILD | 13F-HR | 7/25/2022 | 000183092222000004 |
| Q1 2022 | 123 | 158,657 | BMY, XBI, T, GILD | 13F-HR | 4/18/2022 | 000183092222000003 |
| Q4 2021 | 109 | 138,528 | BMY, GILD, XBI, PFE | 13F-HR | 1/18/2022 | 000183092222000001 |
| Q3 2021 | 101 | 137,107 | BMY, GILD, T, XBI | 13F-HR | 10/21/2021 | 000183092221000010 |
| Q2 2021 | 79 | 120,025 | BMY, GILD, PFE, T | 13F-HR | 7/20/2021 | 000183092221000004 |
| Q1 2021 | 72 | 117,835 | BMY, GILD, PFE, CVS | 13F-HR | 5/18/2021 | 000183092221000002 |
| Q4 2020 | 78 | 121,457 | BMY, GILD, XLF, INTC | 13F-HR | 3/5/2021 | 000183092221000001 |
| Q3 2020 | 516 | 124,167 | BMY, GILD, XLF, XLE | 13F-HR | 11/19/2020 | 000183092220000001 |