| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 76 | 124,541 | WMT, KMI, CSCO, MSFT | 13F-HR | 2/3/2025 | 000190787425000001 |
| Q3 2024 | 78 | 131,983 | WMT, ORCL, NEM, MSFT | 13F-HR | 10/22/2024 | 000190787424000007 |
| Q2 2024 | 75 | 122,625 | WMT, MSFT, FDX, NEM | 13F-HR | 8/9/2024 | 000190787424000003 |
| Q1 2024 | 82 | 133,927 | MSFT, MRK, CVX, WMT | 13F-HR | 4/24/2024 | 000190787424000002 |
| Q4 2023 | 80 | 120,479 | INTC, MSFT, CVX, WMT | 13F-HR | 1/29/2024 | 000190787424000001 |
| Q3 2023 | 81 | 124,605 | MINT, CVX, INTC, WMT | 13F-HR | 10/13/2023 | 000190787423000004 |
| Q2 2023 | 79 | 128,741 | MINT, FDX, CVX, BORGWARNER INC | 13F-HR | 7/26/2023 | 000190787423000003 |
| Q1 2023 | 79 | 128,980 | MINT, CVX, BWA, MSFT | 13F-HR | 4/19/2023 | 000190787423000002 |
| Q4 2022 | 76 | 112,018 | MINT, SLB, CVX, MRK | 13F-HR | 2/9/2023 | 000190787423000001 |
| Q3 2022 | 78 | 108,846 | MINT, CVX, MRK, SLB | 13F-HR | 11/1/2022 | 000190787422000004 |
| Q2 2022 | 80 | 106,847 | MRK, CVX, BMY, NEM | 13F-HR | 7/20/2022 | 000190787422000003 |
| Q1 2022 | 81 | 122,553 | NEM, ADM, ABX.TO, BMY | 13F-HR | 4/12/2022 | 000190787422000002 |
| Q4 2021 | 81 | 115,727 | PEP, PFE, CVX, MSFT | 13F-HR | 1/31/2022 | 000190787422000001 |