| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 185 | 54,928,639 | PH, LEN, MSFT, AMP | 13F-HR | 11/14/2024 | 000139834424020704 |
| Q2 2024 | 181 | 51,703,013 | MSFT, PH, LEN, ADBE | 13F-HR | 8/14/2024 | 000139834424014684 |
| Q1 2024 | 176 | 53,885,177 | MSFT, PH, LEN, MLM | 13F-HR | 5/15/2024 | 000139834424009649 |
| Q4 2023 | 175 | 51,081,168 | MSFT, ADBE, LEN, PH | 13F-HR | 2/14/2024 | 000139834424002944 |
| Q3 2023 | 172 | 46,529,667 | MSFT, ADBE, PH, CTVA | 13F-HR | 11/14/2023 | 000139834423020729 |
| Q2 2023 | 174 | 49,272,513 | MSFT, ADBE, CTVA, PH | 13F-HR | 8/14/2023 | 000139834423014803 |
| Q1 2023 | 174 | 47,751,187 | MSFT, CTVA, MCHP, ANSS | 13F-HR | 5/15/2023 | 000139834423009677 |
| Q4 2022 | 179 | 47,122,632 | MSFT, CTVA, DHR, AMP | 13F-HR | 2/14/2023 | 000139834423003438 |
| Q3 2022 | 176 | 45,189,048 | MSFT, CTVA, DHR, MCHP | 13F-HR | 11/14/2022 | 000139834422022090 |
| Q2 2022 | 175 | 47,484,087 | MSFT, CTVA, DHR, ADBE | 13F-HR | 8/15/2022 | 000139834422015563 |
| Q1 2022 | 180 | 54,929,619 | MSFT, CTVA, ADBE, DHR | 13F-HR | 5/16/2022 | 000139834422009656 |
| Q4 2021 | 178 | 59,045,692 | MSFT, DHR, ADBE, ANSS | 13F-HR | 2/14/2022 | 000139834422002931 |
| Q3 2021 | 176 | 52,873,314 | DHR, MSFT, ADBE, COF | 13F-HR | 11/15/2021 | 000139834421021522 |
| Q2 2021 | 179 | 52,305,286 | MSFT, ADBE, DHR, COF | 13F-HR | 8/16/2021 | 000139834421016288 |
| Q1 2021 | 181 | 48,940,804 | MSFT, DHR, ADBE, ANSS | 13F-HR | 5/17/2021 | 000139834421010922 |
| Q4 2020 | 176 | 40,264,311 | ADBE, MSFT, DHR, ANSS | RESTATEMENT | 2/22/2021 | 000139834421003881 |
| Q3 2020 | 171 | 33,107,349 | DHR, ADBE, MSFT, ANSS | 13F-HR | 11/16/2020 | 000139834420022674 |
| Q2 2020 | 171 | 29,751,706 | MSFT, ADBE, DHR, PYPL | 13F-HR | 8/14/2020 | 000139834420015773 |
| Q1 2020 | 174 | 23,701,025 | MSFT, ADBE, DHR, ANSS | RESTATEMENT | 8/20/2020 | 000139834420016676 |
| Q4 2019 | 174 | 30,426,233 | ADBE, MSFT, DHR, BAC | RESTATEMENT | 8/20/2020 | 000139834420016664 |
| Q3 2019 | 177 | 18,868,547 | MSFT, ADBE, DHR, ANSS | 13F-HR | 11/14/2019 | 000139834419020199 |
| Q2 2019 | 176 | 17,910,188 | ADBE, MSFT, DHR, PYPL | 13F-HR | 8/14/2019 | 000139834419014406 |
| Q1 2019 | 172 | 16,833,589 | ADBE, MSFT, DHR, PYPL | 13F-HR | 5/15/2019 | 000139834419009019 |
| Q4 2018 | 172 | 14,815,683 | ADBE, MSFT, DHR, AMGN | 13F-HR | 2/14/2019 | 000139834419002857 |
| Q3 2018 | 173 | 17,169,748 | ADBE, MSFT, BAC, DHR | RESTATEMENT | 9/19/2019 | 000139834419016827 |
| Q2 2018 | 169 | 16,247,410 | ADBE, MSFT, HD, BAC | RESTATEMENT | 9/19/2019 | 000139834419016816 |
| Q1 2018 | 223 | 14,887,631 | ADBE, MSFT, BAC, MCHP | 13F-HR | 5/15/2018 | 000139834418007621 |
| Q4 2017 | 182 | 14,421,161 | ADBE, BAC, MSFT, HD | 13F-HR | 2/14/2018 | 000139834418002170 |
| Q3 2017 | 147 | 12,876,196 | ADBE, BAX, ABBV, MCHP | 13F-HR | 11/14/2017 | 000139834417014714 |
| Q2 2017 | 107 | 11,981,003 | ADBE, BAX, BAC, MSFT | RESTATEMENT | 11/16/2017 | 000139834417014802 |
| Q1 2017 | 108 | 10,990,171 | ADBE, BAX, MSFT, BAC | RESTATEMENT | 11/16/2017 | 000139834417014800 |
| Q1 2017 | 108 | 10,988,742 | ADBE, BAX, MSFT, BAC | RESTATEMENT | 5/17/2017 | 000139834417006563 |
| Q4 2016 | 105 | 10,227,702 | MLM, ADBE, MSFT, BAC | RESTATEMENT | 11/16/2017 | 000139834417014830 |
| Q4 2016 | 103 | 9,872,080 | MLM, ADBE, MSFT, BAC | RESTATEMENT | 3/7/2017 | 000139834417003131 |
| Q4 2016 | 2 | 354,499 | MTB, TXN | NEW HOLDINGS | 3/7/2017 | 000139834417003133 |
| Q3 2016 | 109 | 9,630,828 | MDT, ADBE, BAX, MSFT | RESTATEMENT | 11/16/2017 | 000139834417014807 |
| Q3 2016 | 109 | 9,630,828 | MDT, ADBE, BAX, MSFT | RESTATEMENT | 11/16/2017 | 000139834417014803 |
| Q2 2016 | 110 | 9,225,609 | MDT, BAX, ADBE, MLM | RESTATEMENT | 11/16/2017 | 000139834417014813 |
| Q1 2016 | 116 | 8,619,523 | MDT, ADBE, HD, WBA | RESTATEMENT | 11/17/2017 | 000139834417014836 |
| Q4 2015 | 127 | 8,288,888 | MDT, ADBE, WBA, HD | RESTATEMENT | 11/16/2017 | 000139834417014810 |
| Q4 2015 | 127 | 8,288,706 | MDT, ADBE, WBA, HD | RESTATEMENT | 2/16/2016 | 000139834416010075 |
| Q3 2015 | 125 | 8,009,673 | WSM, WBA, LEN, MDT | RESTATEMENT | 11/16/2017 | 000139834417014806 |
| Q2 2015 | 128 | 8,495,280 | WSM, TWX, MDT, LEN | 13F-HR | 8/14/2015 | 000139834415005327 |
| Q1 2015 | 135 | 8,049,542 | WSM, TEL, MDT, WBA | 13F-HR | 5/15/2015 | 000139834415003304 |
| Q4 2014 | 140 | 7,814,405 | WSM, TWX, TEL, WBA | NEW HOLDINGS | 3/20/2015 | 000139834415001909 |
| Q4 2014 | 138 | 7,444,771 | WSM, TWX, TEL, WBA | 13F-HR | 2/13/2015 | 000139834415000927 |
| Q3 2014 | 141 | 7,595,607 | WSM, TWX, PSX, EBAY | 13F-HR | 11/14/2014 | 000139834414005906 |
| Q2 2014 | 155 | 7,516,582 | WSM, HAL, TWX, TEL | 13F-HR | 8/14/2014 | 000139834414004180 |
| Q1 2014 | 136 | 6,899,082 | WSM, TEL, PSX, WBA | 13F-HR | 5/15/2014 | 000139834414002836 |
| Q4 2013 | 135 | 6,288,547 | WSM, PSX, TWX, EBAY | 13F-HR | 2/13/2014 | 000139834414000879 |