| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | 433,712 | ECML, VEA, UL, DIS | 13F-HR | 8/5/2026 | 000105646626000006 |
| Q1 2026 | 97 | 416,205 | ECML, DIS, SOLV, UL | 13F-HR | 5/11/2026 | 000105646626000004 |
| Q4 2025 | 98 | 412,101 | ECML, DIS, HLN, AMRZ | 13F-HR | 2/12/2026 | 000105646626000003 |
| Q3 2025 | 99 | 437,670 | ECML, IQV, MDT, FISV | 13F-HR | 11/10/2025 | 000105646625000004 |
| Q2 2025 | 97 | 445,694 | ECML, IQV, BAX, MDT | 13F-HR | 8/11/2025 | 000108514625004781 |
| Q1 2025 | 94 | 472,295 | ECML, BAX, SNN, DNB | 13F-HR | 5/8/2025 | 000108514625002749 |
| Q4 2024 | 92 | 517,437 | ECML, DNB, BAX, MDT | 13F-HR | 2/6/2025 | 000108514625000861 |
| Q3 2024 | 90 | 537,320 | ECML, DNB, MDT, KVUE | 13F-HR | 11/13/2024 | 000108514624005626 |
| Q2 2024 | 86 | 532,518 | ECML, DNB, PM, HLN | 13F-HR | 8/8/2024 | 000108514624003592 |
| Q1 2024 | 88 | 607,077 | ECML, KVUE, DNB, PM | 13F-HR | 5/7/2024 | 000108514624002301 |
| Q4 2023 | 88 | 590,263 | ECML, DNB, GEHC, KVUE | 13F-HR | 2/12/2024 | 000108514624001060 |
| Q3 2023 | 90 | 549,615 | ECML, HLN, DNB, LHX | 13F-HR | 11/13/2023 | 000108514623004319 |
| Q2 2023 | 93 | 593,239 | ECML, FISV, UL, HLN | 13F-HR | 8/11/2023 | 000108514623003258 |
| Q1 2023 | 88 | 503,698 | FISV, UL, HLN, KHC | 13F-HR | 5/12/2023 | 000108514623002283 |
| Q4 2022 | 84 | 481,337 | FISV, UL, HLN, KHC | 13F-HR | 2/8/2023 | 000108514623000788 |
| Q3 2022 | 84 | 452,504 | FISV, UL, MDT, GOOGL | RESTATEMENT | 11/15/2022 | 000108514622004138 |
| Q2 2022 | 94 | 577,686 | UL, GOOGL, FISV, KHC | 13F-HR | 8/8/2022 | 000108514622002873 |
| Q1 2022 | 90 | 633,706 | VZ, PM, CAH, UL | 13F-HR | 5/13/2022 | 000108514622002073 |
| Q4 2021 | 90 | 683,408 | META, DDD, VZ, PM | 13F-HR | 2/14/2022 | 000108514622000975 |
| Q3 2021 | 92 | 700,582 | GOOGL, DDD, META, VZ | 13F-HR | 11/12/2021 | 000108514621003198 |
| Q2 2021 | 92 | 765,572 | DDD, META, GOOGL, VZ | 13F-HR | 8/10/2021 | 000108514621002320 |
| Q1 2021 | 95 | 782,705 | META, STTK, DDD, VZ | 13F-HR | 5/14/2021 | 000108514621001670 |
| Q4 2020 | 106 | 708,795 | META, STTK, VZ, IPG | 13F-HR | 2/9/2021 | 000108514621000536 |
| Q3 2020 | 98 | 611,634 | VZ, META, GOOGL, IPG | 13F-HR | 11/5/2020 | 000105646620000007 |
| Q2 2020 | 95 | 571,533 | VZ, META, GOOGL, WRK | 13F-HR | 8/5/2020 | 000108514620002014 |
| Q1 2020 | 98 | 491,315 | VZ, META, WRK, GOOGL | 13F-HR | 4/28/2020 | 000105646620000004 |
| Q4 2019 | 95 | 653,893 | VZ, META, WRK, GOOGL | 13F-HR | 2/5/2020 | 000105646620000002 |
| Q3 2019 | 91 | 606,732 | META, VZ, GOOGL, WRK | 13F-HR | 11/12/2019 | 000105646619000008 |
| Q2 2019 | 91 | 625,420 | META, VZ, FCAU, WRK | 13F-HR | 8/1/2019 | 000105646619000006 |
| Q1 2019 | 91 | 645,690 | META, VZ, T, FCAU | 13F-HR | 5/9/2019 | 000105646619000004 |
| Q4 2018 | 90 | 624,086 | T, VZ, META, CVS | 13F-HR | 2/13/2019 | 000105646619000002 |
| Q3 2018 | 94 | 666,487 | T, PFE, VZ, CVS | 13F-HR | 11/13/2018 | 000105646618000012 |
| Q2 2018 | 91 | 669,420 | PFE, T, VZ, CVS | 13F-HR | 8/7/2018 | 000105646618000010 |
| Q1 2018 | 89 | 625,766 | PFE, VZ, CVS, T | RESTATEMENT | 7/19/2018 | 000105646618000007 |
| Q4 2017 | 89 | 605,493 | PFE, VZ, T, MDT | 13F-HR | 1/19/2018 | 000105646618000002 |
| Q3 2017 | 88 | 602,481 | PFE, VZ, CVS, FOXA | 13F-HR | 10/16/2017 | 000105646617000009 |
| Q2 2017 | 88 | 581,928 | PFE, CVS, VZ, MDT | 13F-HR | 8/2/2017 | 000105646617000007 |
| Q1 2017 | 90 | 649,837 | TRR, PFE, CVS, MDT | 13F-HR | 4/21/2017 | 000105646617000005 |
| Q4 2016 | 90 | 593,894 | TRR, PFE, CVS, MDT | 13F-HR | 2/8/2017 | 000105646617000003 |
| Q3 2016 | 103 | 517,570 | TRR, PFE, NWSA, DDD | 13F-HR | 10/26/2016 | 000105646616000016 |
| Q2 2016 | 108 | 504,417 | PFE, TRR, NWSA, MDT | 13F-HR | 8/1/2016 | 000105646616000014 |
| Q1 2016 | 111 | 522,861 | TRR, NWSA, MDT, PFE | 13F-HR | 5/10/2016 | 000105646616000012 |
| Q4 2015 | 117 | 554,048 | TRR, NWSA, MDT, OI | 13F-HR | 2/4/2016 | 000105646616000010 |
| Q3 2015 | 112 | 581,896 | TRR, NWSA, MDT, OI | 13F-HR | 11/6/2015 | 000105646615000008 |
| Q2 2015 | 114 | 619,267 | TRR, NWSA, MDT, DDD | 13F-HR | 8/6/2015 | 000105646615000006 |
| Q1 2015 | 116 | 618,627 | TRR, NWSA, DDD, MDT | 13F-HR | 5/7/2015 | 000105646615000004 |
| Q4 2014 | 119 | 667,876 | DDD, VIAB, NWSA, VZ | 13F-HR | 2/11/2015 | 000105646615000002 |
| Q3 2014 | 119 | 626,944 | DDD, TRR, BNY, VZ | 13F-HR | 11/6/2014 | 000105646614000011 |
| Q2 2014 | 129 | 700,878 | DDD, TGT, TRR, BNY | 13F-HR | 8/6/2014 | 000105646614000008 |
| Q1 2014 | 124 | 666,273 | DDD, TGT, FWLT, TRR | 13F-HR | 4/30/2014 | 000105646614000006 |
| Q4 2013 | 126 | 704,650 | DDD, TRR, ADT, BNY | 13F-HR | 1/29/2014 | 000105646614000003 |