Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 687 | 952,469 | MSFT, LAM RESEARCH ORD, FERGUSON ENTERPRISES ORD, TMO | 13F-HR | 11/4/2024 | 000197615124000008 |
Q2 2024 | 641 | 925,244 | CVS, COP, JNJ, CMS | 13F-HR | 8/12/2024 | 000197615124000006 |
Q1 2024 | 696 | 938,027 | UNH, MU, PGR, EA | 13F-HR | 5/8/2024 | 000197615124000004 |
Q4 2023 | 533 | 539,521 | STZ, SLB, FDS, MRO | 13F-HR | 2/14/2024 | 000197615124000002 |