| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 51 | 173,171 | AAPL, MSFT, FDX, LOW | 13F-HR | 1/25/2022 | 000116009922000002 |
| Q3 2021 | 51 | 170,964 | AAPL, MSFT, PYPL, AON | 13F-HR | 11/10/2021 | 000116009921000009 |
| Q2 2021 | 50 | 171,861 | AAPL, MSFT, PYPL, A | RESTATEMENT | 8/17/2021 | 000116009921000007 |
| Q1 2021 | 50 | 160,163 | AAPL, MSFT, PYPL, DE | 13F-HR | 5/4/2021 | 000116009921000004 |
| Q4 2020 | 48 | 148,174 | AAPL, MSFT, PYPL, BALL | 13F-HR | 2/9/2021 | 000116009921000002 |
| Q3 2020 | 51 | 129,232 | AAPL, MSFT, PYPL, BALL | RESTATEMENT | 11/10/2020 | 000116009920000010 |
| Q2 2020 | 50 | 117,340 | AAPL, MSFT, PYPL, AON | 13F-HR | 8/3/2020 | 000116009920000007 |
| Q1 2020 | 48 | 93,257 | AAPL, MSFT, BALL, AON | 13F-HR | 5/12/2020 | 000116009920000005 |
| Q4 2019 | 54 | 178,789 | AAPL, JPM, MSFT, AON | 13F-HR | 2/12/2020 | 000116009920000002 |
| Q3 2019 | 54 | 171,222 | AAPL, BALL, AON, JPM | 13F-HR | 11/6/2019 | 000116009919000009 |
| Q2 2019 | 52 | 173,033 | AAPL, BALL, AON, MSFT | 13F-HR | 8/14/2019 | 000116009919000007 |
| Q1 2019 | 51 | 166,788 | AAPL, AON, PYPL, BALL | 13F-HR | 5/8/2019 | 000116009919000003 |
| Q4 2018 | 48 | 146,594 | AAPL, JPM, AON, PYPL | 13F-HR | 2/13/2019 | 000116009919000002 |
| Q3 2018 | 47 | 182,947 | AAPL, JPM, LOW, AON | 13F-HR | 11/9/2018 | 000116009918000008 |
| Q2 2018 | 48 | 180,562 | AAPL, JPM, PYPL, LYB | 13F-HR | 8/2/2018 | 000116009918000006 |
| Q1 2018 | 55 | 182,238 | AAPL, JPM, PYPL, LYB | 13F-HR | 5/2/2018 | 000116009918000004 |
| Q4 2017 | 54 | 186,351 | AAPL, JPM, PYPL, VIAC | 13F-HR | 2/12/2018 | 000116009918000002 |
| Q3 2017 | 53 | 177,969 | AAPL, VIAC, JPM, PYPL | 13F-HR | 11/8/2017 | 000116009917000009 |
| Q2 2017 | 53 | 168,974 | AAPL, VIAC, PYPL, JPM | 13F-HR | 8/9/2017 | 000116009917000006 |
| Q1 2017 | 52 | 166,940 | AAPL, VIAC, JPM, IP | 13F-HR | 5/12/2017 | 000116009917000004 |
| Q4 2016 | 52 | 156,504 | VIAC, AAPL, SEE, IP | 13F-HR | 2/8/2017 | 000116009917000002 |
| Q3 2016 | 49 | 151,951 | VIAC, AAPL, SEE, LYB | 13F-HR | 11/9/2016 | 000116009916000015 |
| Q2 2016 | 52 | 146,865 | VIAC, SEE, LOW, AAPL | 13F-HR | 8/11/2016 | 000116009916000013 |
| Q1 2016 | 50 | 146,557 | VIAC, SEE, AAPL, LYB | 13F-HR | 5/11/2016 | 000116009916000011 |
| Q4 2015 | 53 | 153,174 | AMGN, VIAC, AAPL, ABBV | 13F-HR | 2/10/2016 | 000116009916000009 |
| Q3 2015 | 51 | 158,268 | SEE, AAPL, AMGN, ABBV | 13F-HR | 11/9/2015 | 000116009915000007 |
| Q2 2015 | 54 | 179,363 | SEE, AAPL, LYB, ABBV | 13F-HR | 8/12/2015 | 000116009915000005 |
| Q1 2015 | 54 | 178,105 | VIAC, AAPL, AMGN, SEE | 13F-HR | 5/13/2015 | 000116009915000003 |
| Q4 2014 | 52 | 179,930 | AMGN, AAPL, IP, PCP | 13F-HR | 2/11/2015 | 000116009915000002 |
| Q3 2014 | 54 | 173,311 | EBAY, AMGN, PCP, AAPL | 13F-HR | 11/10/2014 | 000116009914000009 |
| Q2 2014 | 53 | 173,292 | PCP, EBAY, AMGN, HBI | 13F-HR | 8/11/2014 | 000116009914000007 |
| Q1 2014 | 53 | 164,703 | PCP, AMGN, EBAY, IP | 13F-HR | 5/9/2014 | 000116009914000005 |
| Q4 2013 | 58 | 158,859 | PCP, AMGN, EBAY, IP | RESTATEMENT | 2/26/2014 | 000116009914000003 |