| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 76 | 72,265 | AVGO, URI, LRCX, CDW | 13F-HR | 1/31/2024 | 000092311624000001 |
| Q3 2023 | 82 | 66,006 | CDW, LRCX, AVGO, URI | 13F-HR | 10/25/2023 | 000092311623000005 |
| Q2 2023 | 84 | 65,702 | AVGO, LRCX, AAPL, MSFT | 13F-HR | 7/26/2023 | 000092311623000003 |
| Q1 2023 | 85 | 66,720 | ABBV, CDW, LRCX, AVGO | 13F-HR | 4/26/2023 | 000092311623000002 |
| Q4 2022 | 79 | 59,707 | ABBV, CDW, UNH, AVGO | 13F-HR | 2/1/2023 | 000092311623000001 |
| Q3 2022 | 86 | 60,629 | ABBV, CDW, TMO, UNH | 13F-HR | 10/27/2022 | 000092311622000004 |
| Q2 2022 | 86 | 60,629 | ABBV, CDW, TMO, UNH | 13F-HR | 8/1/2022 | 000092311622000003 |
| Q1 2022 | 109 | 89,270 | ABBV, CDW, LRCX, AVGO | 13F-HR | 5/3/2022 | 000092311622000002 |
| Q4 2021 | 91 | 78,730 | LRCX, CDW, TROW, ABBV | 13F-HR | 2/1/2022 | 000092311622000001 |
| Q3 2021 | 107 | 86,604 | ABBV, TROW, CDW, LRCX | 13F-HR | 10/27/2021 | 000092311621000004 |
| Q2 2021 | 89 | 78,487 | LRCX, TROW, CDW, ABBV | 13F-HR | 7/30/2021 | 000092311621000003 |
| Q1 2021 | 89 | 69,409 | LRCX, TROW, CDW, ABBV | 13F-HR | 5/5/2021 | 000092311621000002 |
| Q4 2020 | 85 | 61,046 | LRCX, ABBV, TROW, CDW | 13F-HR | 2/10/2021 | 000092311621000001 |
| Q3 2020 | 84 | 53,373 | TROW, CDW, ABBV, LRCX | 13F-HR | 10/30/2020 | 000092311620000006 |
| Q2 2020 | 78 | 50,469 | ABBV, TROW, CDW, LRCX | 13F-HR | 7/6/2020 | 000092311620000005 |
| Q1 2020 | 73 | 37,247 | ABBV, TROW, CDW, ABT | 13F-HR | 6/2/2020 | 000092311620000004 |
| Q4 2019 | 99 | 135,362 | AVGO, ABBV, OKE, TROW | 13F-HR | 1/22/2020 | 000092311620000001 |
| Q3 2019 | 99 | 133,477 | AVGO, ABBV, MPLX, OKE | RESTATEMENT | 11/5/2019 | 000092311619000007 |
| Q2 2019 | 96 | 123,076 | AVGO, ABBV, OKE, TROW | 13F-HR | 7/26/2019 | 000092311619000004 |
| Q1 2019 | 97 | 131,157 | AVGO, ABBV, OKE, CDW | 13F-HR | 5/3/2019 | 000092311619000003 |
| Q4 2018 | 90 | 117,337 | ABBV, AVGO, M, CDW | 13F-HR | 1/25/2019 | 000092311619000001 |
| Q3 2018 | 101 | 147,140 | ABBV, M, UNH, CDW | 13F-HR | 10/18/2018 | 000092311618000004 |
| Q2 2018 | 94 | 142,955 | ABBV, M, OKE, UNH | 13F-HR | 8/10/2018 | 000092311618000003 |
| Q1 2018 | 88 | 137,925 | ABBV, UNH, CSCO, M | 13F-HR | 5/2/2018 | 000092311618000002 |
| Q4 2017 | 94 | 142,410 | ABBV, UNH, CSCO, MET | 13F-HR | 2/7/2018 | 000092311618000001 |
| Q3 2017 | 89 | 139,027 | ABBV, UNH, MET, AMGN | 13F-HR | 10/16/2017 | 000092311617000004 |
| Q2 2017 | 89 | 135,086 | UNH, ABBV, MET, CDW | 13F-HR | 8/4/2017 | 000092311617000003 |
| Q1 2017 | 86 | 134,492 | ABBV, UNH, MET, CSCO | 13F-HR | 5/9/2017 | 000092311617000002 |
| Q4 2016 | 85 | 128,040 | ABBV, MET, UNH, BLUE CAP REINS HLDGS LTD COM | 13F-HR | 2/10/2017 | 000092311617000001 |
| Q3 2016 | 106 | 134,825 | ABBV, UNH, MET, AMGN | 13F-HR | 11/10/2016 | 000092311616000011 |
| Q2 2016 | 81 | 136,880 | ABBV, UNH, AMGN, CSCO | 13F-HR | 8/12/2016 | 000092311616000009 |
| Q1 2016 | 79 | 139,735 | ABBV, AGN, GILD, V | 13F-HR | 5/13/2016 | 000092311616000008 |
| Q4 2015 | 83 | 157,027 | AGN, AAPL, GILD, AMGN | RESTATEMENT | 2/12/2016 | 000092311616000007 |
| Q3 2015 | 77 | 158,542 | AAPL, AGN, GILD, FDS | RESTATEMENT | 11/18/2015 | 000092311615000005 |
| Q2 2015 | 85 | 208,618 | AAPL, AGN, GILD, DLR | 13F-HR | 8/12/2015 | 000092311615000003 |
| Q1 2015 | 89 | 206,260 | AAPL, ACTAVIS PLC SHS, MNK, TROW | 13F-HR | 5/13/2015 | 000092311615000002 |
| Q4 2014 | 92 | 203,783 | AAPL, DLR, QCOM, FDS | 13F-HR | 2/12/2015 | 000092311615000001 |
| Q3 2014 | 86 | 210,104 | AAPL, QCOM, DLR, MNK | 13F-HR | 11/13/2014 | 000092311614000005 |
| Q2 2014 | 88 | 229,750 | AAPL, QCOM, QCOR, DLR | 13F-HR | 8/13/2014 | 000092311614000003 |
| Q1 2014 | 85 | 222,156 | QCOM, AAPL, TUP, PX | 13F-HR | 5/13/2014 | 000092311614000002 |
| Q4 2013 | 81 | 240,623 | AAPL, TUP, ABBV, QCOM | 13F-HR | 2/11/2014 | 000092311614000001 |