| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 195 | 539,406 | HDB, ICLR, RYAAY, TSM | 13F-HR | 10/31/2024 | 000114036124044755 |
| Q2 2024 | 192 | 517,641 | HDB, ICLR, RYAAY, TSM | 13F-HR | 8/6/2024 | 000114036124035949 |
| Q1 2024 | 160 | 512,215 | RYAAY, ICLR, TSM, JPM | 13F-HR | 5/13/2024 | 000114036124025604 |
| Q4 2023 | 146 | 430,588 | RYAAY, ICLR, TSM, JPM | 13F-HR | 2/13/2024 | 000114036124007272 |
| Q3 2023 | 130 | 306,101 | JPM, MET, JNJ, UNH | 13F-HR | 10/20/2023 | 000074027223000009 |
| Q2 2023 | 122 | 314,434 | JPM, JNJ, NRG, SNA | 13F-HR | 8/2/2023 | 000074027223000007 |
| Q1 2023 | 128 | 321,980 | JPM, JNJ, ABBV, NRG | 13F-HR | 4/28/2023 | 000074027223000006 |
| Q4 2022 | 132 | 292,998 | JPM, JNJ, MET, ABBV | 13F-HR | 2/14/2023 | 000074027223000003 |
| Q3 2022 | 147 | 268,651 | JNJ, JPM, MET, ABBV | 13F-HR | 10/18/2022 | 000074027222000006 |
| Q2 2022 | 133 | 274,360 | JNJ, ABBV, BMY, MET | 13F-HR | 7/29/2022 | 000074027222000005 |
| Q1 2022 | 137 | 317,522 | JNJ, ABBV, JPM, MET | 13F-HR | 5/4/2022 | 000074027222000004 |
| Q4 2021 | 137 | 322,821 | JNJ, JPM, ABBV, BMY | 13F-HR | 2/1/2022 | 000074027222000003 |
| Q3 2021 | 133 | 304,658 | JPM, MET, JNJ, ABBV | 13F-HR | 10/28/2021 | 000074027221000005 |
| Q2 2021 | 134 | 314,073 | JPM, JNJ, MET, TROW | 13F-HR | 7/30/2021 | 000074027221000004 |
| Q1 2021 | 132 | 302,474 | JPM, MET, JNJ, C | 13F-HR | 4/15/2021 | 000074027221000003 |
| Q4 2020 | 131 | 280,582 | JPM, MET, JNJ, STZ | 13F-HR | 1/8/2021 | 000074027221000002 |
| Q3 2020 | 141 | 249,083 | JNJ, JPM, MET, STZ | 13F-HR | 11/5/2020 | 000074027220000006 |
| Q2 2020 | 127 | 310,219 | STZ, JNJ, MET, JPM | 13F-HR | 8/10/2020 | 000074027220000005 |
| Q1 2020 | 125 | 263,350 | JNJ, BMY, ABBV, UNH | 13F-HR | 4/28/2020 | 000074027220000004 |
| Q4 2019 | 133 | 380,199 | JPM, JNJ, BMY, MET | 13F-HR | 1/27/2020 | 000074027220000003 |
| Q3 2019 | 144 | 356,250 | MPC, CVX, JPM, CVS | RESTATEMENT | 11/13/2019 | 000074027219000006 |
| Q2 2019 | 136 | 344,104 | MET, CVX, JNJ, C | 13F-HR | 7/23/2019 | 000074027219000004 |
| Q1 2019 | 135 | 331,875 | JNJ, CVX, AAPL, MET | 13F-HR | 5/7/2019 | 000074027219000003 |
| Q4 2018 | 138 | 323,066 | CVX, JNJ, BMY, MET | 13F-HR | 1/31/2019 | 000074027219000002 |
| Q3 2018 | 152 | 562,072 | CVX, JNJ, CVS, BMY | 13F-HR | 10/29/2018 | 000074027218000008 |
| Q2 2018 | 153 | 536,235 | CVX, XOM, BMY, JNJ | 13F-HR | 8/8/2018 | 000074027218000007 |
| Q1 2018 | 151 | 660,123 | CVX, INTC, STT, JNJ | 13F-HR | 5/8/2018 | 000074027218000005 |
| Q4 2017 | 158 | 724,748 | CVX, JNJ, COP, CSCO | 13F-HR | 2/8/2018 | 000074027218000004 |
| Q3 2017 | 155 | 703,778 | CVX, BMY, JNJ, MET | 13F-HR | 11/13/2017 | 000074027217000005 |
| Q2 2017 | 158 | 711,813 | CVX, STT, C, MET | 13F-HR | 8/10/2017 | 000074027217000004 |
| Q1 2017 | 160 | 751,306 | CVX, JNJ, MET, AAPL | 13F-HR | 5/4/2017 | 000074027217000003 |
| Q4 2016 | 162 | 732,678 | CVX, MET, C, STT | 13F-HR | 2/14/2017 | 000074027217000001 |
| Q3 2016 | 158 | 668,861 | CVX, MET, AIG, C | 13F-HR | 11/8/2016 | 000074027216000009 |
| Q2 2016 | 163 | 670,021 | CVX, STJ, JNJ, MET | 13F-HR | 8/4/2016 | 000074027216000008 |
| Q1 2016 | 184 | 1,011,137 | CVX, LUMN, PEG, FLR | 13F-HR | 4/29/2016 | 000074027216000006 |
| Q4 2015 | 151 | 1,032,649 | CVX, ALL, JNJ, LUMN | 13F-HR | 2/1/2016 | 000074027216000005 |
| Q3 2015 | 134 | 1,856,037 | HIG, AIG, LUMN, JNJ | 13F-HR | 11/10/2015 | 000074027215000004 |
| Q2 2015 | 149 | 2,378,080 | MET, CVX, COP, AIG | 13F-HR | 8/5/2015 | 000074027215000003 |
| Q1 2015 | 148 | 2,425,608 | JPM, JNJ, CVX, STT | 13F-HR | 4/27/2015 | 000074027215000002 |
| Q4 2014 | 145 | 2,757,447 | ALL, JPM, STJ, WHR | 13F-HR | 2/2/2015 | 000074027215000001 |
| Q3 2014 | 146 | 2,723,159 | JPM, ALL, COP, CVX | 13F-HR | 11/4/2014 | 000074027214000004 |
| Q2 2014 | 142 | 2,817,737 | COP, JPM, CVX, VALPQ | 13F-HR | 8/8/2014 | 000074027214000003 |
| Q1 2014 | 139 | 2,638,888 | JPM, LUMN, CVX, ALL | 13F-HR | 5/1/2014 | 000074027214000002 |
| Q4 2013 | 139 | 2,601,001 | JPM, STJ, LUMN, DOV | 13F-HR | 1/29/2014 | 000074027214000001 |