| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 286 | 1,217,958 | AAPL, MSFT, GOOGL, ABBV | 13F-HR | 1/23/2024 | 000104490524000001 |
| Q3 2023 | 278 | 1,138,448 | AAPL, MSFT, GOOGL, ABBV | 13F-HR | 10/27/2023 | 000104490523000004 |
| Q2 2023 | 271 | 1,209,957 | AAPL, MSFT, IXN, GOOGL | 13F-HR | 7/14/2023 | 000104490523000003 |
| Q1 2023 | 265 | 1,137,227 | AAPL, MSFT, ABBV, IXN | 13F-HR | 4/25/2023 | 000104490523000002 |
| Q4 2022 | 260 | 1,101,543 | AAPL, WRK, MSFT, ABBV | 13F-HR | 2/1/2023 | 000104490523000001 |
| Q3 2022 | 265 | 1,054,443 | AAPL, MSFT, WRK, ABBV | 13F-HR | 10/19/2022 | 000104490522000005 |
| Q2 2022 | 276 | 1,138,976 | AAPL, WRK, MSFT, ABBV | 13F-HR | 8/2/2022 | 000104490522000004 |
| Q1 2022 | 283 | 1,370,374 | AAPL, MSFT, WRK, GOOGL | 13F-HR | 4/25/2022 | 000104490522000002 |
| Q4 2021 | 281 | 1,446,542 | AAPL, MSFT, WRK, IXN | 13F-HR | 1/26/2022 | 000104490522000001 |
| Q3 2021 | 278 | 1,314,757 | AAPL, WRK, MSFT, GOOGL | 13F-HR | 10/22/2021 | 000104490521000004 |
| Q2 2021 | 274 | 1,312,650 | AAPL, WRK, MSFT, IXN | 13F-HR | 7/13/2021 | 000104490521000003 |
| Q1 2021 | 271 | 1,222,744 | AAPL, WRK, MSFT, IXN | 13F-HR | 4/23/2021 | 000104490521000002 |
| Q4 2020 | 259 | 1,147,739 | AAPL, WRK, MSFT, IXN | 13F-HR | 1/19/2021 | 000104490521000001 |
| Q3 2020 | 241 | 1,003,614 | AAPL, WRK, MSFT, IXN | 13F-HR | 10/8/2020 | 000104490520000004 |
| Q2 2020 | 233 | 914,119 | AAPL, MSFT, WRK, IXN | 13F-HR | 7/21/2020 | 000104490520000003 |
| Q1 2020 | 227 | 758,385 | AAPL, WRK, MSFT, INTC | 13F-HR | 4/16/2020 | 000104490520000002 |
| Q4 2019 | 240 | 994,841 | AAPL, WRK, MSFT, INTC | 13F-HR | 1/13/2020 | 000104490520000001 |
| Q3 2019 | 235 | 915,052 | AAPL, WRK, MSFT, PGR | 13F-HR | 10/15/2019 | 000104490519000006 |
| Q2 2019 | 236 | 924,179 | AAPL, WRK, MSFT, PGR | 13F-HR | 7/11/2019 | 000104490519000005 |
| Q1 2019 | 228 | 911,743 | AAPL, WRK, MSFT, INTC | 13F-HR | 4/23/2019 | 000104490519000003 |
| Q4 2018 | 222 | 815,381 | AAPL, WRK, MSFT, INTC | 13F-HR | 1/17/2019 | 000104490519000002 |
| Q3 2018 | 237 | 1,010,219 | AAPL, WRK, MSFT, PGR | 13F-HR | 10/17/2018 | 000104490518000004 |
| Q2 2018 | 235 | 973,788 | WRK, AAPL, NGVT, MSFT | 13F-HR | 7/18/2018 | 000104490518000003 |
| Q1 2018 | 232 | 978,519 | WRK, AAPL, NGVT, MSFT | 13F-HR | 4/20/2018 | 000104490518000002 |
| Q4 2017 | 241 | 999,568 | WRK, AAPL, NGVT, WY | 13F-HR | 1/22/2018 | 000104490518000001 |
| Q3 2017 | 251 | 949,052 | WRK, AAPL, AOS, WY | 13F-HR | 10/12/2017 | 000104490517000004 |
| Q2 2017 | 248 | 904,405 | WRK, AAPL, AOS, WY | 13F-HR | 7/19/2017 | 000104490517000003 |
| Q1 2017 | 242 | 867,941 | WRK, AAPL, AOS, NGVT | 13F-HR | 4/19/2017 | 000104490517000002 |
| Q4 2016 | 219 | 812,874 | WRK, AAPL, AOS, GE | 13F-HR | 1/27/2017 | 000104490517000001 |
| Q3 2016 | 218 | 776,296 | WRK, AAPL, AOS, GE | 13F-HR | 10/12/2016 | 000104490516000013 |
| Q2 2016 | 212 | 722,655 | WRK, AAPL, AOS, GE | 13F-HR | 7/7/2016 | 000104490516000012 |
| Q1 2016 | 208 | 699,852 | WRK, AAPL, GE, AOS | 13F-HR | 4/15/2016 | 000104490516000011 |
| Q4 2015 | 216 | 723,330 | WRK, AAPL, AOS, GE | 13F-HR | 2/29/2016 | 000104490516000010 |
| Q3 2015 | 205 | 655,240 | AAPL, WRK, AOS, GE | 13F-HR | 10/22/2015 | 000104490515000009 |
| Q2 2015 | 211 | 688,874 | AAPL, RKT, AOS, RTX | 13F-HR | 8/31/2015 | 000104490515000007 |
| Q1 2015 | 213 | 695,178 | AAPL, RKT, RTX, AOS | 13F-HR | 4/16/2015 | 000104490515000002 |
| Q4 2014 | 208 | 661,582 | AAPL, RKT, RTX, AMLP | 13F-HR | 1/21/2015 | 000104490515000001 |
| Q3 2014 | 205 | 628,564 | AAPL, AMLP, RTX, TRN | 13F-HR | 10/14/2014 | 000104490514000004 |
| Q2 2014 | 206 | 615,127 | AAPL, AMLP, RTX, TRN | 13F-HR | 7/25/2014 | 000104490514000003 |
| Q1 2014 | 262 | 738,790 | AAPL, RTX, XOM, AMLP | 13F-HR | 4/24/2014 | 000104490514000002 |
| Q4 2013 | 251 | 717,412 | AAPL, RTX, XOM, AMLP | 13F-HR | 1/15/2014 | 000104490514000001 |