| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 187 | 1,798,417 | ROP, CSL, DOV, MSFT | 13F-HR | 10/26/2022 | 000086636122000005 |
| Q2 2022 | 170 | 1,782,232 | ROP, CSL, DOV, MSFT | 13F-HR | 7/19/2022 | 000086636122000004 |
| Q1 2022 | 191 | 2,232,634 | ROP, DOV, CSL, MSFT | 13F-HR | 5/5/2022 | 000086636122000003 |
| Q4 2021 | 191 | 2,712,653 | ROP, DOV, MSFT, CSL | 13F-HR | 2/7/2022 | 000086636122000002 |
| Q3 2021 | 179 | 2,721,985 | ROP, DOV, AMZN, MSFT | 13F-HR | 11/2/2021 | 000086636121000005 |
| Q2 2021 | 176 | 2,743,958 | ROP, DOV, MSFT, CSL | 13F-HR | 8/10/2021 | 000086636121000004 |
| Q1 2021 | 153 | 2,420,313 | ROP, DOV, CSL, MSFT | 13F-HR | 5/4/2021 | 000086636121000003 |
| Q4 2020 | 146 | 2,447,615 | ROP, DOV, CSL, AMZN | 13F-HR | 1/27/2021 | 000086636121000002 |
| Q3 2020 | 135 | 2,237,472 | ROP, DOV, ADBE, AMZN | 13F-HR | 11/3/2020 | 000086636120000004 |
| Q2 2020 | 125 | 2,008,712 | ROP, DOV, CSL, MSFT | 13F-HR | 8/10/2020 | 000086636120000003 |
| Q1 2020 | 117 | 1,593,318 | ROP, DOV, CSL, MSFT | 13F-HR | 5/5/2020 | 000086636120000002 |
| Q4 2019 | 129 | 2,116,909 | ROP, DOV, CSL, MSFT | 13F-HR | 2/5/2020 | 000086636120000001 |
| Q3 2019 | 118 | 1,932,851 | ROP, CSL, MSFT, DOV | 13F-HR | 11/12/2019 | 000086636119000005 |
| Q2 2019 | 117 | 1,957,464 | ROP, CSL, DOV, MSFT | 13F-HR | 8/7/2019 | 000086636119000003 |
| Q1 2019 | 117 | 1,835,532 | ROP, CSL, DOV, MSFT | 13F-HR | 5/9/2019 | 000086636119000002 |
| Q4 2018 | 117 | 1,493,213 | ROP, CSL, MSFT, DOV | 13F-HR | 1/29/2019 | 000086636119000001 |
| Q3 2018 | 132 | 1,900,043 | ROP, CSL, MSFT, DOV | 13F-HR | 10/30/2018 | 000086636118000005 |
| Q2 2018 | 133 | 1,758,761 | ROP, CSL, MSFT, DOV | 13F-HR | 8/2/2018 | 000086636118000004 |
| Q1 2018 | 146 | 1,661,854 | ROP, CSL, DOV, MSFT | 13F-HR | 5/2/2018 | 000086636118000003 |
| Q4 2017 | 100 | 1,593,544 | ROP, CSL, DOV, MSFT | 13F-HR | 2/2/2018 | 000086636118000001 |
| Q3 2017 | 99 | 1,415,926 | ROP, CSL, DOV, MSFT | 13F-HR | 10/17/2017 | 000086636117000005 |
| Q2 2017 | 93 | 1,440,398 | ROP, DOV, CSL, MSFT | 13F-HR | 7/26/2017 | 000086636117000004 |
| Q1 2017 | 95 | 1,435,870 | ROP, DOV, CSL, ADBE | 13F-HR | 4/13/2017 | 000086636117000003 |
| Q4 2016 | 93 | 1,321,544 | ROP, CSL, DOV, MSFT | 13F-HR | 2/2/2017 | 000086636117000001 |
| Q3 2016 | 90 | 1,271,170 | ROP, CSL, DOV, META | 13F-HR | 11/7/2016 | 000086636116000009 |
| Q2 2016 | 96 | 1,286,903 | ROP, CSL, DOV, GE | 13F-HR | 8/4/2016 | 000086636116000008 |
| Q1 2016 | 95 | 1,289,102 | ROP, CSL, DOV, META | 13F-HR | 5/11/2016 | 000086636116000007 |
| Q4 2015 | 106 | 1,320,992 | ROP, CSL, DOV, META | 13F-HR | 2/4/2016 | 000086636116000006 |
| Q3 2015 | 112 | 1,182,057 | ROP, CSL, DOV, DIS | 13F-HR | 10/22/2015 | 000086636115000005 |
| Q2 2015 | 112 | 1,378,844 | ROP, CSL, DOV, MYL | 13F-HR | 7/16/2015 | 000086636115000004 |
| Q1 2015 | 117 | 1,358,327 | ROP, CSL, DOV, CAVM | 13F-HR | 4/14/2015 | 000086636115000002 |
| Q4 2014 | 121 | 1,301,902 | ROP, CSL, DOV, CAVM | 13F-HR | 1/20/2015 | 000086636115000001 |
| Q3 2014 | 123 | 1,248,430 | ROP, CSL, DOV, GILD | 13F-HR | 10/15/2014 | 000086636114000006 |
| Q2 2014 | 125 | 1,280,973 | ROP, CSL, DOV, ADBE | 13F-HR | 7/17/2014 | 000086636114000004 |
| Q1 2014 | 117 | 1,258,121 | ROP, CSL, DOV, GOOGL | 13F-HR | 4/15/2014 | 000086636114000002 |
| Q4 2013 | 123 | 1,258,018 | ROP, DOV, CSL, GILD | 13F-HR | 1/17/2014 | 000086636114000001 |