Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 283 | 176,577 | DUK, FE, CFG, DOV | 13F-HR | 11/14/2024 | 000117266124005196 |
Q2 2024 | 221 | 133,452 | IEX, OXY, BK, WFC | 13F-HR | 8/14/2024 | 000117266124003556 |
Q1 2024 | 234 | 174,673 | UNH, DUK, LNT, ADP | 13F-HR | 5/15/2024 | 000117266124002528 |
Q4 2023 | 193 | 140,206 | DVN, JNJ, C, AME | 13F-HR | 2/14/2024 | 000117266124001419 |
Q3 2023 | 221 | 157,999 | PAYX, ABC, AWK, PG | 13F-HR | 11/14/2023 | 000117266123003984 |
Q2 2023 | 178 | 111,934 | DTE, SO, KO, WEC | 13F-HR | 8/11/2023 | 000117266123002955 |
Q1 2023 | 147 | 78,465 | DHI, MDLZ, TRV, CL | 13F-HR | 5/10/2023 | 000117266123001951 |
Q4 2022 | 88 | 33,372 | DUK, PNW, CAG, CFG | 13F-HR | 2/14/2023 | 000117266123000988 |