| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 175 | 713,508 | MSFT, PM, KR, BK | 13F-HR | 11/19/2025 | 000110586325000011 |
| Q2 2025 | 173 | 680,792 | MSFT, PM, KR, UNH | 13F-HR | 8/15/2025 | 000110586325000004 |
| Q1 2025 | 172 | 670,939 | MSFT, PM, UNH, KR | 13F-HR | 5/14/2025 | 000110586325000002 |
| Q4 2024 | 171 | 645,133 | MSFT, UNH, PM, KR | 13F-HR | 2/19/2025 | 000110586325000001 |
| Q3 2024 | 174 | 676,542 | MSFT, UNH, PM, KR | 13F-HR | 11/14/2024 | 000110586324000007 |
| Q2 2024 | 169 | 631,590 | MSFT, UNH, PM, ELV | 13F-HR | 8/13/2024 | 000110586324000003 |
| Q1 2024 | 172 | 657,463 | MSFT, UNH, ELV, KR | 13F-HR | 5/8/2024 | 000110586324000002 |
| Q4 2023 | 173 | 618,114 | MSFT, UNH, ELV, PM | 13F-HR | 2/22/2024 | 000110586324000001 |
| Q3 2023 | 166 | 586,143 | UNH, MSFT, ELV, PM | 13F-HR | 11/21/2023 | 000110586323000004 |
| Q2 2023 | 166 | 602,720 | MSFT, UNH, ELV, PM | 13F-HR | 8/17/2023 | 000110586323000003 |
| Q1 2023 | 161 | 579,427 | UNH, MSFT, ELV, PM | 13F-HR | 5/15/2023 | 000110586323000002 |
| Q4 2022 | 162 | 579,433 | UNH, MSFT, ELV, PM | 13F-HR | 2/17/2023 | 000110586323000001 |
| Q3 2022 | 155 | 519,032 | UNH, MSFT, ELV, PM | 13F-HR | 11/15/2022 | 000110586322000004 |
| Q2 2022 | 161 | 559,938 | UNH, MSFT, ELV, PM | 13F-HR | 8/11/2022 | 000110586322000003 |
| Q1 2022 | 169 | 630,631 | UNH, MSFT, ELV, KR | 13F-HR | 5/17/2022 | 000110586322000002 |
| Q4 2021 | 171 | 644,113 | UNH, MSFT, ELV, PM | 13F-HR | 3/1/2022 | 000110586322000001 |
| Q3 2021 | 166 | 591,067 | MSFT, UNH, PM, ELV | 13F-HR | 11/18/2021 | 000110586321000006 |
| Q2 2021 | 164 | 603,266 | UNH, MSFT, PM, ELV | 13F-HR | 8/18/2021 | 000110586321000005 |
| Q1 2021 | 162 | 581,508 | UNH, MSFT, MA, PM | 13F-HR | 5/17/2021 | 000110586321000004 |
| Q4 2020 | 157 | 538,846 | UNH, MSFT, MA, PM | 13F-HR | 3/5/2021 | 000110586321000003 |
| Q3 2020 | 150 | 478,163 | UNH, MSFT, MA, PM | 13F-HR | 3/5/2021 | 000110586321000002 |
| Q2 2020 | 147 | 453,299 | UNH, MSFT, MA, PM | 13F-HR | 8/20/2020 | 000110586320000003 |
| Q1 2020 | 150 | 400,531 | UNH, MSFT, PM, MDT | 13F-HR | 5/15/2020 | 000110586320000002 |
| Q4 2019 | 165 | 537,181 | UNH, MSFT, PM, MA | 13F-HR | 2/21/2020 | 000110586320000001 |
| Q3 2019 | 161 | 497,193 | UNH, MSFT, MDT, PM | 13F-HR | 11/15/2019 | 000110586319000004 |
| Q2 2019 | 163 | 501,425 | UNH, MSFT, PM, MA | 13F-HR | 8/15/2019 | 000110586319000003 |
| Q1 2019 | 152 | 486,791 | UNH, PM, MSFT, MDT | 13F-HR | 5/14/2019 | 000110586319000002 |
| Q4 2018 | 146 | 448,953 | UNH, MSFT, PM, MDT | 13F-HR | 2/13/2019 | 000110586319000001 |
| Q3 2018 | 153 | 530,296 | UNH, MSFT, PM, MDT | 13F-HR | 11/19/2018 | 000110586318000004 |
| Q2 2018 | 152 | 499,600 | UNH, PM, MSFT, BK | 13F-HR | 8/15/2018 | 000110586318000003 |
| Q1 2018 | 150 | 499,397 | PM, UNH, MSFT, BK | 13F-HR | 5/14/2018 | 000110586318000002 |
| Q4 2017 | 150 | 521,098 | UNH, PM, BK, PEP | 13F-HR | 2/14/2018 | 000110586318000001 |
| Q3 2017 | 152 | 492,422 | PM, UNH, BK, PEP | 13F-HR | 11/9/2017 | 000110586317000005 |
| Q2 2017 | 153 | 489,519 | PM, UNH, BK, PEP | 13F-HR | 8/16/2017 | 000110586317000004 |
| Q1 2017 | 155 | 477,362 | PM, UNH, PEP, BK | 13F-HR | 5/12/2017 | 000110586317000003 |
| Q4 2016 | 151 | 459,918 | UNH, PM, BK, PEP | 13F-HR | 2/28/2017 | 000110586317000002 |
| Q3 2016 | 152 | 446,998 | PM, UNH, PEP, TAP | 13F-HR | 11/21/2016 | 000110586316000009 |
| Q2 2016 | 146 | 436,857 | PM, UNH, PEP, KR | 13F-HR | 8/4/2016 | 000110586316000008 |
| Q1 2016 | 142 | 422,263 | PM, KR, UNH, PEP | 13F-HR | 5/13/2016 | 000110586316000007 |
| Q4 2015 | 145 | 441,139 | KR, PM, PEP, UNH | 13F-HR | 2/8/2016 | 000110586316000006 |
| Q3 2015 | 138 | 428,130 | KR, PM, UNH, PEP | 13F-HR | 11/12/2015 | 000110586315000005 |
| Q2 2015 | 142 | 480,313 | UNH, KR, PM, BK | 13F-HR | 8/20/2015 | 000110586315000003 |
| Q1 2015 | 144 | 495,137 | KR, TAP, UNH, PEP | RESTATEMENT | 11/10/2015 | 000110586315000004 |
| Q4 2014 | 146 | 501,137 | TAP, KR, PM, PEP | 13F-HR | 2/17/2015 | 000110586315000001 |
| Q3 2014 | 147 | 480,191 | TAP, PEP, PM, BK | 13F-HR | 11/17/2014 | 000110586314000004 |
| Q2 2014 | 151 | 488,953 | TAP, PM, PEP, BK | 13F-HR | 8/12/2014 | 000110586314000003 |
| Q1 2014 | 149 | 469,375 | TAP, PM, PEP, BK | 13F-HR | 5/14/2014 | 000110586314000002 |
| Q4 2013 | 147 | 475,520 | TAP, PM, PEP, BK | 13F-HR | 2/12/2014 | 000110586314000001 |