| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 172 | 1,640,494 | RS, AZO, CSL, HCA | 13F-HR | 4/26/2024 | 000127867824000003 |
| Q4 2023 | 166 | 1,500,830 | RS, AZO, HCA, CSL | 13F-HR | 1/29/2024 | 000127867824000002 |
| Q3 2023 | 173 | 1,371,245 | RS, CVX, AZO, XOM | 13F-HR | 10/30/2023 | 000127867823000008 |
| Q2 2023 | 170 | 1,442,479 | RS, HCA, HWM, AZO | 13F-HR | 7/31/2023 | 000127867823000006 |
| Q1 2023 | 142 | 1,315,705 | RS, AZO, HCA, CVX | 13F-HR | 4/26/2023 | 000127867823000004 |
| Q4 2022 | 141 | 1,301,014 | CVX, AZO, RS, XOM | 13F-HR | 1/25/2023 | 000127867823000002 |
| Q3 2022 | 134 | 1,151,824 | AZO, CVX, RJF, RS | 13F-HR | 10/25/2022 | 000127867822000009 |
| Q2 2022 | 141 | 1,209,056 | AZO, CVX, GOOG, RS | 13F-HR | 7/27/2022 | 000127867822000008 |
| Q1 2022 | 157 | 1,376,245 | GOOG, CVX, HCA, RJF | 13F-HR | 4/27/2022 | 000127867822000005 |
| Q4 2021 | 156 | 1,359,011 | GOOG, MS, HCA, DFS | 13F-HR | 1/25/2022 | 000127867822000004 |
| Q3 2021 | 149 | 1,279,703 | GOOG, DFS, MS, HCA | 13F-HR | 10/20/2021 | 000127867821000007 |
| Q2 2021 | 149 | 1,329,749 | MS, HCA, DFS, SONO | 13F-HR | 7/27/2021 | 000127867821000005 |
| Q1 2021 | 145 | 1,265,522 | SONO, MS, HCA, RS | 13F-HR | 4/26/2021 | 000127867821000004 |
| Q4 2020 | 143 | 1,126,734 | MS, HCA, LRCX, AAPL | 13F-HR | 1/25/2021 | 000127867821000002 |
| Q3 2020 | 143 | 953,283 | AAPL, HCA, MS, LRCX | 13F-HR | 10/22/2020 | 000127867820000008 |
| Q2 2020 | 144 | 905,849 | AAPL, MS, EA, LRCX | 13F-HR | 7/20/2020 | 000127867820000007 |
| Q1 2020 | 140 | 765,694 | AAPL, BDX, T, HWM | 13F-HR | 4/23/2020 | 000127867820000005 |
| Q4 2019 | 145 | 1,143,015 | HWM, AAPL, Eldorado Resorts Inc, T | 13F-HR | 1/27/2020 | 000127867820000003 |
| Q3 2019 | 150 | 1,026,470 | HWM, AAPL, T, UAL | 13F-HR | 10/23/2019 | 000127867819000010 |
| Q2 2019 | 148 | 1,037,397 | HWM, CZR, AAPL, UAL | 13F-HR | 7/22/2019 | 000127867819000008 |
| Q1 2019 | 156 | 999,170 | AAPL, MDLZ, CY, T | 13F-HR | 4/18/2019 | 000127867819000005 |
| Q4 2018 | 159 | 866,700 | AAPL, UAL, T, HCA | 13F-HR | 2/1/2019 | 000127867819000002 |
| Q3 2018 | 179 | 999,398 | AAPL, UAL, T, C | 13F-HR | 10/30/2018 | 000127867818000009 |
| Q2 2018 | 164 | 980,494 | AAPL, UAL, T, CY | 13F-HR | 8/1/2018 | 000127867818000007 |
| Q1 2018 | 164 | 940,848 | UAL, AAPL, CY, PNC | 13F-HR | 4/27/2018 | 000127867818000005 |
| Q4 2017 | 169 | 948,048 | CMA, AAPL, UAL, CY | 13F-HR | 1/30/2018 | 000127867818000003 |
| Q3 2017 | 162 | 889,639 | AAPL, CMA, CY, UAL | 13F-HR | 10/25/2017 | 000127867817000011 |
| Q2 2017 | 163 | 872,845 | UAL, MS, CMA, GT | 13F-HR | 7/27/2017 | 000127867817000008 |
| Q1 2017 | 159 | 861,101 | GT, MS, AAPL, UAL | 13F-HR | 4/28/2017 | 000127867817000006 |
| Q4 2016 | 151 | 843,587 | UAL, MS, CMA, CY | 13F-HR | 2/2/2017 | 000127867817000003 |
| Q3 2016 | 153 | 793,104 | CY, GT, TGNA, AAPL | 13F-HR | 11/2/2016 | 000127867816000025 |
| Q2 2016 | 158 | 751,541 | CY, ALL, ALE, SLB | 13F-HR | 7/13/2016 | 000127867816000021 |
| Q1 2016 | 162 | 732,268 | TOWR, ALL, MDT, AAPL | 13F-HR | 4/15/2016 | 000127867816000018 |
| Q4 2015 | 158 | 726,168 | RTN, TOWR, MDT, TGNA | 13F-HR | 1/22/2016 | 000127867816000015 |
| Q3 2015 | 157 | 697,709 | AAPL, RTN, MS, ALL | 13F-HR | 10/13/2015 | 000127867815000012 |
| Q2 2015 | 165 | 774,853 | TGNA, GT, MS, AAPL | 13F-HR | 7/20/2015 | 000127867815000009 |
| Q1 2015 | 171 | 810,334 | GCI, ALL, SSP, AAPL | 13F-HR | 4/16/2015 | 000127867815000006 |
| Q4 2014 | 176 | 778,656 | ALL, GCI, MS, GT | 13F-HR | 1/20/2015 | 000127867815000003 |
| Q3 2014 | 162 | 663,338 | MS, ALL, AAPL, AEO | 13F-HR | 10/20/2014 | 000127867814000009 |
| Q2 2014 | 169 | 684,594 | GCI, ALL, MS, SLB | 13F-HR | 7/21/2014 | 000127867814000006 |
| Q1 2014 | 170 | 659,183 | GCI, ALL, MS, AAL | 13F-HR | 4/14/2014 | 000127867814000004 |
| Q4 2013 | 182 | 642,657 | GCI, MS, MCK, AAL | 13F-HR | 1/22/2014 | 000127867814000002 |