| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 874 | 435,980 | GPS, SMAR, LEN, PSTG | 13F-HR | 11/14/2024 | 000121465924019146 |
| Q2 2024 | 864 | 571,285 | TOL, GPS, TEAM, PATH | 13F-HR | 8/14/2024 | 000121465924014692 |
| Q1 2024 | 818 | 513,720 | JNJ, AAPL, LEN, SSRM.TO | 13F-HR | 5/15/2024 | 000121465924009317 |
| Q4 2023 | 440 | 212,906 | PG, CAH, HOLX, COST | 13F-HR | 2/14/2024 | 000121465924002835 |
| Q3 2023 | 493 | 315,164 | DTE, LMT, TOL, POST | 13F-HR | 11/14/2023 | 000121465923015134 |
| Q2 2023 | 329 | 190,610 | MNST, ED, BSX, CL | 13F-HR | 8/14/2023 | 000121465923011272 |
| Q1 2023 | 172 | 66,146 | ED, AEE, XEL, DOW | 13F-HR | 5/15/2023 | 000121465923007166 |
| Q4 2022 | 253 | 136,641 | CEG, ED, AAPL, TSLA | 13F-HR | 2/14/2023 | 000121465923002384 |