| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 55 | 157,234 | AMP, AAPL, AXP, APO | 13F-HR | 5/12/2025 | 000117266125001660 |
| Q4 2024 | 56 | 156,591 | AMP, APO, SYF, AAPL | 13F-HR | 1/31/2025 | 000117266125000438 |
| Q3 2024 | 57 | 157,397 | AMP, URI, APO, ORCL | 13F-HR | 11/1/2024 | 000117266124004447 |
| Q2 2024 | 54 | 137,680 | AMP, APO, PSX, QCOM | 13F-HR | 8/6/2024 | 000117266124003093 |