| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 271 | 3,417,249 | ARE, NEE, REXR, BAC | 13F-HR | 11/14/2024 | 000186266424000004 |
| Q2 2024 | 251 | 3,257,627 | ARE, REXR, NEE, BAC | 13F-HR | 8/14/2024 | 000151280524000022 |
| Q1 2024 | 236 | 3,662,076 | BAC, ARE, REXR, NEE | 13F-HR | 5/15/2024 | 000151280524000009 |
| Q4 2023 | 221 | 3,610,827 | REXR, ARE, BAC, INTU | 13F-HR | 2/15/2024 | 000088323724000012 |
| Q3 2023 | 207 | 3,432,733 | REXR, ARE, ES, INTU | 13F-HR | 11/8/2023 | 000186266423000007 |
| Q2 2023 | 238 | 3,761,085 | ARE, PAYC, INTU, BAC | 13F-HR | 8/14/2023 | 000151280523000002 |
| Q1 2023 | 270 | 3,736,802 | ARE, ZTS, SWK, CE | 13F-HR | 5/15/2023 | 000131911123000005 |
| Q4 2022 | 285 | 3,811,591 | JPM, SWK, CE, HD | 13F-HR | 2/14/2023 | 000186266423000005 |
| Q3 2022 | 298 | 3,832,215 | JPM, SWK, MSFT, C | 13F-HR | 11/14/2022 | 000186266422000008 |
| Q2 2022 | 314 | 4,183,126 | JPM, C, MSFT, ARE | 13F-HR | 8/12/2022 | 000158728122000009 |
| Q1 2022 | 330 | 4,927,897 | AMT, MSFT, AVGO, NEE | 13F-HR | 5/16/2022 | 000186266422000004 |
| Q4 2021 | 359 | 5,480,683 | AMT, TER, JPM, AVGO | 13F-HR | 2/15/2022 | 000186266422000002 |
| Q3 2021 | 368 | 5,103,216 | AMT, JPM, HD, AVGO | 13F-HR | 11/12/2021 | 000159106821000007 |
| Q2 2021 | 379 | 5,285,609 | AMT, JPM, HD, LMT | 13F-HR | 8/11/2021 | 000186266421000005 |
| Q1 2021 | 379 | 4,984,219 | AMT, JPM, HD, LMT | 13F-HR | 5/17/2021 | 000186266421000002 |