| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 92 | 151,702 | CVX, KMI, JPM, AMGN | 13F-HR | 10/23/2024 | 000191384224000008 |
| Q2 2024 | 93 | 140,047 | JPM, BAC, AMGN, KMI | 13F-HR | 7/25/2024 | 000191384224000003 |
| Q1 2024 | 91 | 142,201 | BAC, JPM, ABNB, AMGN | 13F-HR | 5/14/2024 | 000191384224000002 |
| Q4 2023 | 88 | 131,252 | JPM, BAC, MDXG, AMGN | 13F-HR | 1/22/2024 | 000191384224000001 |
| Q3 2023 | 79 | 114,401 | JPM, AMGN, UNM, TM | 13F-HR | 10/24/2023 | 000191384223000004 |
| Q2 2023 | 80 | 113,715 | JPM, BAC, ABNB, UNM | 13F-HR | 7/20/2023 | 000191384223000003 |
| Q1 2023 | 80 | 109,670 | JPM, BAC, ABBV, AAPL | 13F-HR | 5/1/2023 | 000191384223000002 |
| Q4 2022 | 81 | 109,865 | JPM, AMGN, BAC, ABBV | 13F-HR | 1/31/2023 | 000191384223000001 |
| Q3 2022 | 77 | 100,703 | UNM, RLMD, JPM, AAPL | 13F-HR | 10/31/2022 | 000191384222000004 |
| Q2 2022 | 80 | 109,279 | UNM, JPM, AAPL, AMGN | 13F-HR | 8/12/2022 | 000191384222000003 |
| Q1 2022 | 88 | 122,639 | UNM, ABX.TO, CVX, JPM | 13F-HR | 4/21/2022 | 000191384222000002 |
| Q4 2021 | 84 | 112,086 | JPM, BAC, CVS, ABBV | 13F-HR | 3/9/2022 | 000191384222000001 |