| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 131 | 2,811,705 | TPL, MA, TXN, HEI-A | 13F-HR | 10/23/2024 | 000139834424019245 |
| Q2 2024 | 134 | 2,699,655 | TPL, MA, TXN, CPRT | 13F-HR | 7/24/2024 | 000139834424013010 |
| Q1 2024 | 140 | 2,745,957 | MA, TPL, CPRT, TXN | 13F-HR | 5/7/2024 | 000139834424008876 |
| Q4 2023 | 138 | 2,562,137 | TPL, MA, ACN, BR | 13F-HR | 1/26/2024 | 000139834424001106 |
| Q3 2023 | 138 | 2,341,123 | TPL, MA, ACN, TXN | 13F-HR | 10/17/2023 | 000139834423019345 |
| Q2 2023 | 137 | 2,370,622 | TXN, MA, TPL, CPRT | 13F-HR | 8/10/2023 | 000139834423014497 |
| Q1 2023 | 139 | 2,284,912 | TPL, TXN, MA, ACN | 13F-HR | 5/8/2023 | 000139834423009158 |
| Q4 2022 | 137 | 2,202,296 | TPL, TXN, MA, MSFT | 13F-HR | 2/13/2023 | 000139834423002884 |
| Q3 2022 | 132 | 1,946,575 | TPL, TXN, MSFT, MA | 13F-HR | 11/10/2022 | 000139834422021835 |
| Q2 2022 | 131 | 2,057,255 | TPL, TXN, V, MSFT | 13F-HR | 8/11/2022 | 000139834422015340 |
| Q1 2022 | 134 | 2,379,843 | TXN, TPL, MSFT, V | 13F-HR | 5/12/2022 | 000139834422009394 |
| Q4 2021 | 137 | 2,573,933 | MSFT, TXN, ACN, V | 13F-HR | 2/8/2022 | 000139834422002337 |
| Q3 2021 | 134 | 2,431,756 | TXN, MSFT, V, TPL | 13F-HR | 11/10/2021 | 000139834421021233 |
| Q2 2021 | 135 | 2,483,567 | TPL, TXN, V, LOW | 13F-HR | 8/12/2021 | 000139834421016027 |
| Q1 2021 | 130 | 2,303,217 | TPL, TXN, LOW, V | 13F-HR | 5/13/2021 | 000139834421010614 |
| Q4 2020 | 127 | 2,204,034 | V, TXN, LOW, MDT | 13F-HR | 2/12/2021 | 000139834421003137 |
| Q3 2020 | 128 | 1,981,238 | TXN, V, LOW, MDT | RESTATEMENT | 11/17/2020 | 000139834420022769 |
| Q2 2020 | 125 | 1,844,140 | V, TXN, LOW, MDT | 13F-HR | 8/10/2020 | 000139834420015389 |
| Q1 2020 | 113 | 1,504,342 | V, MDT, TXN, ZBH | 13F-HR | 5/13/2020 | 000139834420010071 |
| Q4 2019 | 122 | 2,111,449 | ZBH, TXN, MDT, V | 13F-HR | 2/4/2020 | 000139834420002147 |
| Q3 2019 | 126 | 1,966,404 | TXN, MDT, ZBH, V | 13F-HR | 10/29/2019 | 000139834419018689 |
| Q2 2019 | 126 | 1,951,220 | MDT, TXN, V, HXL | 13F-HR | 7/24/2019 | 000111183019000019 |
| Q1 2019 | 121 | 1,868,865 | MDT, TXN, ZBH, V | 13F-HR | 5/2/2019 | 000139834419007724 |
| Q4 2018 | 126 | 1,623,710 | MDT, TXN, ZBH, LOW | 13F-HR | 2/13/2019 | 000139834419002602 |
| Q3 2018 | 132 | 1,880,218 | MDT, ZBH, LOW, MCO | 13F-HR | 11/14/2018 | 000139834418016549 |
| Q2 2018 | 129 | 1,750,976 | MDT, CTSH, ZBH, LOW | 13F-HR | 8/13/2018 | 000111183018000176 |
| Q1 2018 | 127 | 1,695,861 | MCO, ZBH, CTSH, LOW | 13F-HR | 5/10/2018 | 000139834418007221 |
| Q4 2017 | 123 | 1,689,154 | MCO, VFC, LOW, ZBH | 13F-HR | 2/13/2018 | 000111183018000034 |
| Q3 2017 | 119 | 1,599,857 | MCO, VFC, ZBH, AMGN | 13F-HR | 10/27/2017 | 000111183017000435 |
| Q2 2017 | 121 | 1,558,174 | ZBH, MCO, VFC, MDT | 13F-HR | 8/11/2017 | 000139834417010181 |
| Q1 2017 | 123 | 1,527,957 | JCI, ZBH, MCO, VFC | 13F-HR | 5/9/2017 | 000139834417006075 |
| Q4 2016 | 127 | 1,440,507 | VFC, UPS, OMC, AMGN | 13F-HR | 2/7/2017 | 000111183017000079 |
| Q3 2016 | 127 | 1,404,932 | OMC, MDT, VFC, UPS | 13F-HR | 10/31/2016 | 000139834416020120 |
| Q2 2016 | 129 | 1,383,073 | OMC, STJ, MDT, UPS | 13F-HR | 8/9/2016 | 000111183016001593 |
| Q1 2016 | 134 | 1,331,791 | OMC, PII, SLB, UPS | 13F-HR | 5/11/2016 | 000111183016001391 |
| Q4 2015 | 144 | 1,318,515 | OMC, GWW, MDT, AMGN | 13F-HR | 2/3/2016 | 000111183016001115 |
| Q3 2015 | 145 | 1,288,393 | GWW, OMC, SLB, MDT | 13F-HR | 11/4/2015 | 000111183015000842 |
| Q2 2015 | 165 | 1,469,748 | ABT, SLB, GWW, LOW | 13F-HR | 8/12/2015 | 000111183015000612 |
| Q1 2015 | 170 | 1,507,366 | ABT, BKE, SLB, LOW | 13F-HR | 5/4/2015 | 000111183015000308 |
| Q4 2014 | 172 | 1,507,553 | ROST, ABT, BKE, LOW | 13F-HR | 2/10/2015 | 000111183015000080 |
| Q3 2014 | 175 | 1,395,269 | ABT, BKE, ROST, PETM | 13F-HR | 11/4/2014 | 000111183014000816 |
| Q2 2014 | 178 | 1,412,661 | BKE, ABT, SLB, HAL | 13F-HR | 8/5/2014 | 000111183014000580 |
| Q1 2014 | 181 | 1,346,237 | ABT, BKE, TPR, SLB | 13F-HR | 5/8/2014 | 000111183014000313 |
| Q4 2013 | 200 | 1,333,598 | TPR, BKE, COV, SYK | 13F-HR | 2/11/2014 | 000111183014000105 |