| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 9 | 8,021,489 | DIS, JHG, GE, WEN | 13F-HR | 5/15/2024 | 000134547124000018 |
| Q4 2023 | 9 | 7,006,738 | DIS, JHG, FERG, WEN | 13F-HR | 2/14/2024 | 000134547124000011 |
| Q3 2023 | 9 | 6,574,555 | DIS, FERG, JHG, WEN | 13F-HR | 11/14/2023 | 000134547123000146 |
| Q2 2023 | 8 | 3,880,747 | JHG, FERG, DIS, IVZ | RESTATEMENT | 8/14/2023 | 000134547123000123 |
| Q1 2023 | 8 | 3,751,552 | JHG, FERG, DIS, IVZ | 13F-HR | 5/15/2023 | 000134547123000084 |
| Q4 2022 | 8 | 4,873,775 | FERG, IVZ, DIS, JHG | RESTATEMENT | 2/15/2023 | 000134547123000057 |
| Q3 2022 | 8 | 3,797,745 | FERG, IVZ, JHG, SYY | 13F-HR | 11/14/2022 | 000134547122000089 |
| Q2 2022 | 8 | 4,549,962 | FERG, IVZ, JHG, SYY | 13F-HR | 8/12/2022 | 000134547122000075 |
| Q1 2022 | 8 | 5,972,718 | FERG, IVZ, JHG, SYY | 13F-HR | 5/13/2022 | 000134547122000057 |
| Q4 2021 | 9 | 7,459,236 | FERG, JHG, IVZ, SYY | 13F-HR | 2/11/2022 | 000134547122000026 |
| Q3 2021 | 9 | 8,043,706 | FERG, CMCSA, SYY, Janus Henderson Group plc | 13F-HR | 11/12/2021 | 000134547121000059 |
| Q2 2021 | 9 | 8,554,214 | FERG, SYY, CMCSA, IVZ | 13F-HR | 8/13/2021 | 000134547121000043 |
| Q1 2021 | 9 | 8,456,751 | SYY, FERG, PG, CMCSA | 13F-HR | 5/14/2021 | 000134547121000025 |
| Q4 2020 | 8 | 6,757,106 | SYY, PG, CMCSA, MDLZ | 13F-HR | 2/12/2021 | 000134547121000007 |
| Q3 2020 | 9 | 6,051,330 | SYY, PG, CMCSA, MDLZ | 13F-HR | 11/16/2020 | 000134547120000067 |
| Q2 2020 | 2 | 426,019 | IVZ, JHG | NEW HOLDINGS | 10/2/2020 | 000134547120000054 |
| Q2 2020 | 1 | 279,058 | CMCSA | NEW HOLDINGS | 9/21/2020 | 000134547120000044 |
| Q2 2020 | 7 | 4,824,165 | SYY, PG, MDLZ, WEN | 13F-HR | 8/14/2020 | 000134547120000037 |
| Q1 2020 | 8 | 6,939,048 | PG, SYY, MDLZ, GE | 13F-HR | 5/15/2020 | 000134547120000027 |
| Q4 2019 | 8 | 9,484,455 | PG, SYY, MDLZ, GE | 13F-HR | 2/14/2020 | 000134547120000007 |
| Q3 2019 | 8 | 9,579,912 | PG, SYY, MDLZ, GE | 13F-HR | 11/14/2019 | 000134547119000052 |
| Q2 2019 | 9 | 9,475,024 | PG, SYY, MDLZ, GE | 13F-HR | 8/14/2019 | 000134547119000034 |
| Q1 2019 | 8 | 9,343,399 | PG, SYY, MDLZ, GE | 13F-HR | 5/15/2019 | 000134547119000026 |
| Q4 2018 | 9 | 9,236,928 | PG, SYY, BK, MDLZ | 13F-HR | 2/14/2019 | 000134547119000009 |
| Q3 2018 | 9 | 10,338,293 | PG, SYY, BK, MDLZ | 13F-HR | 11/14/2018 | 000134547118000074 |
| Q2 2018 | 1 | 269,026 | PPG | NEW HOLDINGS | 10/9/2018 | 000134547118000060 |
| Q2 2018 | 8 | 10,034,729 | PG, SYY, GE, BK | 13F-HR | 8/14/2018 | 000134547118000046 |
| Q1 2018 | 7 | 9,913,350 | PG, SYY, PNR, GE | 13F-HR | 5/15/2018 | 000134547118000030 |
| Q4 2017 | 7 | 11,820,094 | PG, SYY, MDLZ, GE | 13F-HR | 2/14/2018 | 000134547118000010 |
| Q3 2017 | 8 | 12,983,562 | PG, SYY, MDLZ, GE | 13F-HR | 11/14/2017 | 000134547117000051 |
| Q2 2017 | 8 | 13,267,227 | PG, SYY, GE, MDLZ | 13F-HR | 8/11/2017 | 000134547117000041 |
| Q1 2017 | 8 | 13,332,944 | PG, SYY, GE, MDLZ | 13F-HR | 5/12/2017 | 000134547117000022 |
| Q4 2016 | 8 | 11,094,100 | SYY, GE, MDLZ, BK | 13F-HR | 2/14/2017 | 000134547117000010 |
| Q3 2016 | 7 | 10,235,799 | SYY, GE, MDLZ, BK | 13F-HR | 11/14/2016 | 000134547116000143 |
| Q2 2016 | 7 | 10,497,015 | GE, SYY, MDLZ, BK | 13F-HR | 8/12/2016 | 000134547116000127 |
| Q1 2016 | 9 | 10,384,557 | GE, SYY, MDLZ, DD | 13F-HR | 5/13/2016 | 000134547116000115 |
| Q4 2015 | 10 | 12,330,009 | GE, MDLZ, PEP, SYY | 13F-HR | 2/16/2016 | 000134547116000099 |
| Q3 2015 | 12 | 11,715,822 | GE, MDLZ, PEP, SYY | 13F-HR | 11/13/2015 | 000134547115000088 |
| Q2 2015 | 1 | 1,318,467 | GE | NEW HOLDINGS | 10/5/2015 | 000134547115000077 |
| Q2 2015 | 11 | 9,031,817 | MDLZ, PEP, DD, BK | 13F-HR | 8/14/2015 | 000134547115000069 |
| Q1 2015 | 10 | 8,560,327 | DD, PEP, MDLZ, BK | 13F-HR | 5/15/2015 | 000134547115000031 |
| Q4 2014 | 11 | 9,431,779 | DD, PEP, MDLZ, BK | 13F-HR | 1/8/2015 | 000134547115000006 |
| Q3 2014 | 11 | 7,607,803 | PEP, MDLZ, BK, TT | 13F-HR | 11/13/2014 | 000134547114000062 |
| Q2 2014 | 11 | 6,795,927 | MDLZ, PEP, TT, BK | 13F-HR | 8/14/2014 | 000134547114000050 |
| Q1 2014 | 1 | 329,264 | BK | NEW HOLDINGS | 6/30/2014 | 000134547114000040 |
| Q1 2014 | 11 | 5,767,603 | MDLZ, PEP, TT, LM | 13F-HR | 5/15/2014 | 000134547114000038 |
| Q4 2013 | 11 | 5,931,354 | MDLZ, PEP, TT, WEN | 13F-HR | 2/14/2014 | 000134547114000023 |