| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 418 | 220,912 | JPM, ABBV, PEP, STLD | RESTATEMENT | 10/25/2024 | 000202415224000009 |
| Q2 2024 | 431 | 278,992 | EPD, AVGO, JPM, STLD | 13F-HR | 8/20/2024 | 000202415224000006 |
| Q1 2024 | 450 | 277,792 | EPD, JPM, STLD, AVGO | 13F-HR | 5/29/2024 | 000202415224000001 |
| Q4 2023 | 466 | 262,673 | EPD, JPM, AVGO, STLD | 13F-HR | 7/19/2024 | 000202415224000005 |
| Q3 2023 | 480 | 242,092 | EPD, PEP, STLD, JPM | 13F-HR | 7/19/2024 | 000202415224000004 |
| Q1 2023 | 493 | 248,716 | EPD, STLD, PEP, ABBV | 13F-HR | 7/19/2024 | 000202415224000002 |
| Q4 2022 | 563 | 246,690 | ABBV, STLD, PEP, EPD | 13F-HR | 7/19/2024 | 000202415224000003 |