| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 28 | 771,795 | GLW, IBM, SPG, BPOP | 13F-HR | 10/29/2024 | 000143774924032445 |
| Q2 2024 | 28 | 738,941 | SPG, GLW, GM, OEC | 13F-HR | 7/29/2024 | 000143774924023766 |
| Q1 2024 | 27 | 731,655 | OEC, SPG, CAT, IBM | 13F-HR | 5/6/2024 | 000143774924014812 |
| Q4 2023 | 29 | 762,382 | OEC, ORCL, BA, SPG | 13F-HR | 2/5/2024 | 000143774924003087 |
| Q3 2023 | 29 | 676,187 | ORCL, OEC, PH, CR | 13F-HR | 10/31/2023 | 000143774923029575 |
| Q2 2023 | 28 | 755,816 | ORCL, FDX, OEC, GLW | 13F-HR | 8/3/2023 | 000143774923021979 |
| Q1 2023 | 29 | 766,639 | OEC, FDX, ORCL, GLW | 13F-HR | 5/9/2023 | 000143774923013311 |
| Q4 2022 | 30 | 702,489 | UNH, GLW, ORCL, SPG | 13F-HR | 2/9/2023 | 000143774923002828 |
| Q3 2022 | 27 | 599,571 | UNH, GLW, QCOM, GM | 13F-HR | 11/7/2022 | 000143774922026164 |
| Q2 2022 | 28 | 694,968 | FDX, UNH, QCOM, IBM | 13F-HR | 8/9/2022 | 000143774922019630 |
| Q1 2022 | 29 | 880,091 | NEM, FDX, QCOM, SPG | 13F-HR | 5/10/2022 | 000143774922011735 |
| Q4 2021 | 29 | 939,106 | SPG, QCOM, SNE, FDX | 13F-HR | 2/4/2022 | 000143774922002442 |
| Q3 2021 | 32 | 894,514 | SNE, SPG, FDX, ORCL | 13F-HR | 11/9/2021 | 000143774921025908 |
| Q2 2021 | 31 | 961,625 | FDX, SPG, GM, BWA | 13F-HR | 8/5/2021 | 000143774921018787 |
| Q1 2021 | 30 | 890,691 | FDX, GM, BA, SNE | 13F-HR | 4/28/2021 | 000143774921010037 |
| Q4 2020 | 31 | 790,818 | FDX, QCOM, GLW, SNE | 13F-HR | 2/9/2021 | 000143774921002355 |
| Q3 2020 | 29 | 658,233 | FDX, GLW, QCOM, NEM | 13F-HR | 11/2/2020 | 000143774920022243 |
| Q2 2020 | 28 | 636,268 | QCOM, NEM, CSCO, GLW | 13F-HR | 8/7/2020 | 000143774920017110 |
| Q1 2020 | 29 | 589,208 | NEM, KR, CSCO, QCOM | 13F-HR | 4/30/2020 | 000143774920009033 |
| Q4 2019 | 27 | 867,457 | GLW, KR, QCOM, SNE | 13F-HR | 1/29/2020 | 000143774920001368 |
| Q3 2019 | 26 | 798,841 | GLW, BA, KR, QCOM | 13F-HR | 11/4/2019 | 000110465919059292 |
| Q2 2019 | 27 | 842,537 | GLW, RIO, CSCO, FDX | 13F-HR | 8/2/2019 | 000114420419037423 |
| Q1 2019 | 28 | 719,697 | GLW, CSCO, RIO, FDX | 13F-HR | 5/8/2019 | 000114420419024528 |
| Q4 2018 | 28 | 729,234 | SNE, GLW, KR, FDX | 13F-HR | 2/11/2019 | 000114420419006123 |
| Q3 2018 | 27 | 837,515 | SNE, GLW, KR, FDX | 13F-HR | 11/1/2018 | 000114420418056769 |
| Q2 2018 | 28 | 758,663 | SNE, KR, GLW, RIO | 13F-HR | 8/8/2018 | 000114420418042792 |
| Q1 2018 | 28 | 737,742 | SNE, CSCO, GLW, KR | 13F-HR | 5/9/2018 | 000114420418026458 |
| Q4 2017 | 25 | 734,008 | SNE, GLW, KR, CSCO | 13F-HR | 1/29/2018 | 000114420418004219 |
| Q3 2017 | 26 | 683,139 | GLW, SNE, CSCO, BWA | 13F-HR | 11/2/2017 | 000114420417055680 |
| Q2 2017 | 26 | 617,970 | GLW, SNE, CSCO, C | 13F-HR | 8/7/2017 | 000114420417040884 |
| Q1 2017 | 27 | 600,357 | GLW, CSCO, SNE, NLOK | 13F-HR | 5/2/2017 | 000114420417023877 |
| Q4 2016 | 26 | 577,351 | GLW, CSCO, FDX, SNE | 13F-HR | 2/1/2017 | 000114420417005337 |
| Q3 2016 | 27 | 574,878 | SNE, CSCO, GLW, FDX | 13F-HR | 11/1/2016 | 000114420416130798 |
| Q2 2016 | 27 | 555,822 | CSCO, SNE, GLW, MMM | 13F-HR | 8/1/2016 | 000114420416115652 |
| Q1 2016 | 30 | 600,668 | CSCO, GLW, NCR, SNE | 13F-HR | 5/9/2016 | 000114420416099919 |
| Q4 2015 | 29 | 600,799 | CSCO, BK, GLW, SNE | 13F-HR | 2/4/2016 | 000114420416079007 |
| Q3 2015 | 30 | 597,659 | CSCO, BK, SNE, GLW | 13F-HR | 11/6/2015 | 000114420415063373 |
| Q2 2015 | 30 | 702,696 | BK, CSCO, SNE, CBI | 13F-HR | 8/12/2015 | 000114420415048448 |
| Q1 2015 | 27 | 679,421 | CSCO, TEVA, BK, CBI | RESTATEMENT | 8/12/2015 | 000114420415048436 |
| Q4 2014 | 23 | 709,330 | CSCO, BK, FDX, DD | 13F-HR | 2/10/2015 | 000114420415007214 |
| Q3 2014 | 28 | 771,651 | INTC, NCR, DD, BK | 13F-HR | 11/4/2014 | 000114420414064894 |
| Q2 2014 | 30 | 787,257 | NCR, INTC, CBI, CSCO | 13F-HR | 7/30/2014 | 000114420414045764 |
| Q1 2014 | 31 | 806,832 | CBI, NCR, Du Pont E I De Nemours & Co, TEX | 13F-HR | 5/7/2014 | 000114420414028155 |
| Q4 2013 | 29 | 822,478 | CBI, NCR, TEX, Du Pont E I De Nemours & Co | RESTATEMENT | 4/29/2014 | 000114420414025564 |