| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 106 | 10,098,708 | SSNC, PRI, MSFT, ICE | 13F-HR | 11/12/2024 | 000095012324010976 |
| Q2 2024 | 103 | 9,480,540 | MSFT, GOOGL, SSNC, PRI | 13F-HR | 8/12/2024 | 000095012324007899 |
| Q1 2024 | 101 | 9,701,917 | MSFT, GOOGL, ALSN, PRI | 13F-HR | 5/13/2024 | 000095012324004674 |
| Q4 2023 | 106 | 9,015,070 | GOOGL, MSFT, SSNC, ALSN | 13F-HR | 2/13/2024 | 000095012324001930 |
| Q3 2023 | 101 | 8,148,570 | GOOGL, MSFT, ALSN, SSNC | 13F-HR | 11/9/2023 | 000095012323009829 |
| Q2 2023 | 106 | 8,501,750 | GOOGL, MSFT, ALSN, SSNC | 13F-HR | 8/11/2023 | 000095012323007381 |
| Q1 2023 | 104 | 8,087,110 | MSFT, GOOGL, SSNC, ALSN | 13F-HR | 5/11/2023 | 000095012323004398 |
| Q4 2022 | 106 | 7,734,661 | MSFT, GOOGL, SSNC, DLTR | 13F-HR | 2/10/2023 | 000095012323001412 |
| Q3 2022 | 110 | 7,172,022 | MSFT, GOOGL, SSNC, DLTR | 13F-HR | 11/14/2022 | 000095012322011816 |
| Q2 2022 | 111 | 7,967,422 | MSFT, GOOGL, DLTR, SSNC | 13F-HR | 8/10/2022 | 000095012322008308 |
| Q1 2022 | 112 | 9,427,229 | GOOGL, MSFT, SSNC, NWSA | 13F-HR | 5/12/2022 | 000095012322005318 |
| Q4 2021 | 111 | 10,252,940 | MSFT, GOOGL, META, SSNC | 13F-HR | 2/10/2022 | 000095012322001640 |
| Q3 2021 | 113 | 10,204,395 | GOOGL, MSFT, META, NWSA | 13F-HR | 11/12/2021 | 000095012321014905 |
| Q2 2021 | 115 | 10,242,775 | GOOGL, MSFT, META, AZO | 13F-HR | 8/13/2021 | 000095012321010790 |
| Q1 2021 | 116 | 9,825,050 | MSFT, GOOGL, META, SSNC | 13F-HR | 5/14/2021 | 000095012321006483 |
| Q4 2020 | 112 | 9,119,583 | MSFT, GOOGL, SSNC, META | 13F-HR | 2/12/2021 | 000095012321001950 |
| Q3 2020 | 106 | 8,765,676 | GOOGL, META, JNJ, MSFT | 13F-HR | 11/13/2020 | 000095012320011723 |
| Q2 2020 | 105 | 8,541,801 | GOOGL, MSFT, JNJ, META | 13F-HR | 8/14/2020 | 000095012320009008 |
| Q1 2020 | 103 | 7,362,768 | JNJ, GOOGL, MSFT, META | 13F-HR | 5/14/2020 | 000095012320004798 |
| Q4 2019 | 103 | 10,156,704 | RTX, TFC, MSFT, SABR | 13F-HR | 2/14/2020 | 000095012320002399 |
| Q3 2019 | 104 | 10,010,278 | RTX, TFC, MSFT, SABR | 13F-HR | 11/14/2019 | 000095012319011083 |
| Q2 2019 | 103 | 10,016,432 | RTX, TFC, MSFT, SABR | 13F-HR | 8/14/2019 | 000095012319008057 |
| Q1 2019 | 102 | 9,722,261 | RTX, WBA, JNJ, TFC | 13F-HR | 5/14/2019 | 000095012319004802 |
| Q4 2018 | 105 | 9,366,536 | WBA, SABR, JNJ, AZO | 13F-HR | 2/14/2019 | 000095012319001783 |
| Q3 2018 | 100 | 10,759,722 | WBA, AZO, RTX, SABR | 13F-HR | 11/14/2018 | 000095012318012019 |
| Q2 2018 | 99 | 10,333,308 | SABR, WBA, RTX, TFC | 13F-HR | 8/10/2018 | 000095012318008014 |
| Q1 2018 | 98 | 10,665,482 | UNP, TFC, RTX, JNJ | 13F-HR | 5/11/2018 | 000095012318004806 |
| Q4 2017 | 98 | 10,996,435 | UNP, RTX, JNJ, AZO | 13F-HR | 2/12/2018 | 000095012318001481 |
| Q3 2017 | 6 | 35,294 | Starwood Waypoint Homes, WTM, MMM, DEO | NEW HOLDINGS | 11/24/2017 | 000095012317011095 |
| Q3 2017 | 97 | 10,558,390 | UNP, WBA, JNJ, RTX | 13F-HR | 11/13/2017 | 000095012317010282 |
| Q2 2017 | 104 | 10,546,546 | WBA, UNP, JNJ, RTX | RESTATEMENT | 9/15/2017 | 000095012317008508 |
| Q1 2017 | 104 | 10,268,952 | WBA, UNP, JNJ, PM | 13F-HR | 5/9/2017 | 000095012317004088 |
| Q4 2016 | 108 | 10,575,733 | WBA, UNP, TFC, RTX | 13F-HR | 2/10/2017 | 000095012317001372 |
| Q3 2016 | 107 | 10,099,481 | WBA, UNP, JNJ, RTX | 13F-HR | 11/10/2016 | 000095012316021664 |
| Q2 2016 | 111 | 10,020,235 | WBA, JNJ, PM, UNP | 13F-HR | 8/11/2016 | 000095012316019398 |
| Q1 2016 | 109 | 9,621,807 | WBA, JNJ, PM, RTX | 13F-HR | 5/11/2016 | 000095012316016656 |
| Q4 2015 | 108 | 9,129,144 | WBA, JNJ, PM, TFC | 13F-HR | 2/11/2016 | 000095012316013998 |
| Q3 2015 | 107 | 8,958,243 | WBA, UNP, CVE.TO, JNJ | 13F-HR | 11/12/2015 | 000095012315011223 |
| Q2 2015 | 101 | 9,185,816 | WBA, EFX, TFC, JNJ | 13F-HR | 8/12/2015 | 000095012315008538 |
| Q1 2015 | 102 | 9,035,669 | WBA, EFX, TFC, CVE.TO | 13F-HR | 5/12/2015 | 000095012315005410 |
| Q4 2014 | 104 | 9,062,153 | CVE.TO, UNP, JNJ, POT | 13F-HR | 2/9/2015 | 000095012315001108 |
| Q3 2014 | 104 | 8,333,379 | JNJ, POT, PM, UNP | 13F-HR | 11/14/2014 | 000095012314011982 |
| Q2 2014 | 118 | 8,462,696 | JNJ, POT, CNQ.TO, TFC | 13F-HR | 8/14/2014 | 000095012314008831 |
| Q1 2014 | 111 | 8,206,144 | JNJ, POT, RBA, TFC | 13F-HR | 5/12/2014 | 000095012314005432 |
| Q4 2013 | 112 | 8,027,664 | RBA, JNJ, POT, PM | 13F-HR | 1/31/2014 | 000095012314000920 |