| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 197 | 157,552,479 | SCHW, WFC, OXY, FISV | RESTATEMENT | 2/22/2024 | 000095012324002715 |
| Q3 2023 | 192 | 148,395,649 | OXY, WFC, GOOG, SCHW | 13F-HR | 11/14/2023 | 000095012323010663 |
| Q2 2023 | 191 | 149,855,960 | OXY, WFC, GOOG, FISV | 13F-HR | 8/14/2023 | 000095012323007849 |
| Q1 2023 | 203 | 146,752,849 | OXY, GOOG, WFC, SNY | 13F-HR | 5/12/2023 | 000095012323004679 |
| Q4 2022 | 188 | 145,821,687 | SCHW, OXY, WFC, SNY | 13F-HR | 2/14/2023 | 000095012323002467 |
| Q3 2022 | 191 | 131,969,707 | OXY, SCHW, WFC, GOOG | 13F-HR | 11/10/2022 | 000095012322011468 |
| Q2 2022 | 211 | 144,460,977 | OXY, SCHW, WFC, GOOG | 13F-HR | 8/12/2022 | 000095012322008869 |
| Q1 2022 | 197 | 164,570,139 | SCHW, WFC, OXY, GOOG | 13F-HR | 5/13/2022 | 000095012322005782 |
| Q4 2021 | 197 | 161,451,998 | WFC, SCHW, GOOG, JCI | 13F-HR | 2/14/2022 | 000095012322002744 |
| Q3 2021 | 193 | 153,521,301 | WFC, GOOG, COF, SCHW | 13F-HR | 11/15/2021 | 000095012321015230 |
| Q2 2021 | 190 | 152,873,230 | WFC, COF, SCHW, GOOG | 13F-HR | 8/13/2021 | 000095012321010862 |
| Q1 2021 | 186 | 139,867,232 | WFC, COF, SCHW, CMCSA | 13F-HR | 5/14/2021 | 000095012321006524 |
| Q4 2020 | 182 | 126,490,636 | COF, SCHW, WFC, CMCSA | 13F-HR | 2/11/2021 | 000095012321001657 |
| Q3 2020 | 183 | 109,279,025 | FDX, CMCSA, GOOG, COF | 13F-HR | 11/13/2020 | 000095012320011725 |
| Q2 2020 | 192 | 108,733,739 | FDX, GOOG, MSFT, CMCSA | 13F-HR | 8/13/2020 | 000095012320008671 |
| Q1 2020 | 177 | 92,443,227 | GOOG, SCHW, FDX, MSFT | 13F-HR | 5/14/2020 | 000095012320004941 |
| Q4 2019 | 184 | 130,649,493 | SCHW, WFC, COF, GOOG | 13F-HR | 2/13/2020 | 000095012320001870 |
| Q3 2019 | 181 | 121,530,489 | WFC, JCI, OXY, COF | 13F-HR | 11/13/2019 | 000095012319010841 |
| Q2 2019 | 180 | 123,647,074 | CHTR, MSFT, JCI, CMCSA | 13F-HR | 8/13/2019 | 000095012319007821 |
| Q1 2019 | 178 | 121,816,796 | CMCSA, CHTR, JCI, WFC | 13F-HR | 5/14/2019 | 000095012319004922 |
| Q4 2018 | 181 | 109,147,326 | CMCSA, WFC, CHTR, MSFT | 13F-HR | 2/14/2019 | 000095012319002047 |
| Q3 2018 | 190 | 130,723,999 | CMCSA, WFC, MSFT, CHTR | RESTATEMENT | 11/21/2018 | 000095012318012186 |
| Q2 2018 | 176 | 125,158,237 | WFC, CMCSA, COF, SCHW | 13F-HR | 8/14/2018 | 000095012318008881 |
| Q1 2018 | 177 | 123,866,062 | SCHW, COF, BAC, WFC | 13F-HR | 5/14/2018 | 000095012318005272 |
| Q4 2017 | 178 | 129,086,615 | SCHW, COF, BAC, WFC | 13F-HR | 2/14/2018 | 000095012318002305 |
| Q3 2017 | 180 | 124,317,802 | BAC, SCHW, WFC, NVS | 13F-HR | 11/13/2017 | 000095012317010375 |
| Q2 2017 | 179 | 118,582,377 | NVS, BAC, SCHW, HPE | 13F-HR | 8/11/2017 | 000095012317007414 |
| Q1 2017 | 178 | 117,700,440 | HPE, BAC, WFC, SCHW | 13F-HR | 5/12/2017 | 000095012317004824 |
| Q4 2016 | 181 | 112,547,129 | HPE, BAC, SLB, COF | RESTATEMENT | 3/20/2017 | 000095012317002956 |
| Q3 2016 | 176 | 106,413,674 | HPE, SLB, BAC, COF | 13F-HR | 11/14/2016 | 000095012316022391 |
| Q2 2016 | 175 | 101,253,050 | SLB, HPE, NVS, WFC | 13F-HR | 8/12/2016 | 000095012316019789 |
| Q1 2016 | 191 | 102,227,484 | SLB, HPE, TWC, COF | 13F-HR | 5/13/2016 | 000095012316017172 |
| Q4 2015 | 183 | 101,911,096 | SLB, NVS, WFC, MSFT | 13F-HR | 2/12/2016 | 000095012316014537 |
| Q3 2015 | 185 | 99,409,685 | HWP, SLB, NVS, WFC | 13F-HR | 11/12/2015 | 000095012315011559 |
| Q2 2015 | 181 | 110,879,985 | HWP, SLB, NVS, COF | 13F-HR | 8/13/2015 | 000095012315008953 |
| Q1 2015 | 187 | 108,502,813 | HWP, NVS, SLB, WFC | 13F-HR | 5/14/2015 | 000095012315006028 |
| Q4 2014 | 190 | 107,626,827 | HWP, NVS, WFC, SLB | 13F-HR | 2/13/2015 | 000095012315002095 |
| Q3 2014 | 204 | 104,557,700 | HWP, NVS, MSFT, COF | 13F-HR | 11/13/2014 | 000095012314011753 |
| Q2 2014 | 168 | 104,867,944 | HWP, NVS, SLB, COF | 13F-HR | 8/13/2014 | 000095012314008689 |
| Q1 2014 | 165 | 97,789,776 | HWP, NVS, SLB, WFC | 13F-HR | 5/14/2014 | 000095012314005974 |
| Q4 2013 | 163 | 95,923,428 | HWP, NVS, COF, SLB | 13F-HR | 2/14/2014 | 000095012314002710 |