| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 348 | 1,463,384 | TMO, SYK, V, TFC | 13F-HR | 11/14/2024 | 000199644924000015 |
| Q2 2024 | 499 | 2,427,729 | KVUE, EME, SYK, TMO | 13F-HR | 8/15/2024 | 000199644924000011 |
| Q1 2024 | 779 | 4,295,787 | KVUE, EME, LOW, AMZN | 13F-HR | 5/7/2024 | 000199644924000007 |
| Q4 2023 | 992 | 5,620,699 | KVUE, META, JPM, LOW | 13F-HR | 2/14/2024 | 000199644924000005 |