| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 35 | 2,741,257 | LOW, UNH, ROST, ABC | 13F-HR | 10/22/2024 | 000135058524000010 |
| Q2 2024 | 40 | 2,867,451 | MCHP, ROST, ABC, LOW | 13F-HR | 7/31/2024 | 000135058524000008 |
| Q1 2024 | 75 | 4,072,972 | LOW, ABC, MCHP, ROST | 13F-HR | 5/9/2024 | 000135058524000005 |
| Q4 2023 | 82 | 4,298,294 | ROST, MCHP, LOW, ABC | 13F-HR | 1/9/2024 | 000135058524000002 |
| Q3 2023 | 74 | 4,695,015 | LOW, ABC, ROST, UNH | 13F-HR | 10/24/2023 | 000135058523000012 |
| Q2 2023 | 69 | 5,513,571 | LOW, ABC, GWW, MCHP | 13F-HR | 7/24/2023 | 000135058523000010 |
| Q1 2023 | 71 | 5,787,424 | MCHP, SYY, LOW, GWW | 13F-HR | 4/25/2023 | 000135058523000008 |
| Q4 2022 | 75 | 5,898,528 | ROST, CVS, LOW, SYY | 13F-HR | 1/11/2023 | 000135058523000002 |
| Q3 2022 | 69 | 5,319,005 | CVS, DG, LOW, SYY | 13F-HR | 10/7/2022 | 000135058522000008 |
| Q2 2022 | 72 | 5,365,238 | DG, SYY, CVS, JNJ | 13F-HR | 7/21/2022 | 000135058522000006 |
| Q1 2022 | 77 | 6,074,120 | UNH, CVS, DG, SYY | 13F-HR | 4/27/2022 | 000135058522000004 |
| Q4 2021 | 83 | 6,358,557 | UNH, LOW, CVS, ROST | 13F-HR | 1/14/2022 | 000135058522000002 |
| Q3 2021 | 67 | 6,166,186 | LOW, USB, UNH, CVS | 13F-HR | 10/20/2021 | 000135058521000009 |
| Q2 2021 | 71 | 6,388,167 | LOW, ROST, UNH, USB | 13F-HR | 7/20/2021 | 000135058521000007 |
| Q1 2021 | 67 | 6,160,435 | LOW, ROST, USB, UNH | 13F-HR | 4/20/2021 | 000135058521000005 |
| Q4 2020 | 70 | 5,770,053 | ROST, UNH, LOW, GPN | 13F-HR | 1/27/2021 | 000135058521000002 |
| Q3 2020 | 61 | 4,895,545 | LOW, UNH, AMGN, JNJ | 13F-HR | 11/2/2020 | 000135058520000009 |
| Q2 2020 | 61 | 4,602,221 | AMGN, UNH, LOW, KR | 13F-HR | 7/28/2020 | 000135058520000007 |
| Q1 2020 | 61 | 3,897,471 | AMGN, UNH, KR, DG | 13F-HR | 4/27/2020 | 000135058520000005 |
| Q4 2019 | 68 | 4,873,683 | AMGN, UNH, CVS, MMC | 13F-HR | 1/29/2020 | 000135058520000002 |
| Q3 2019 | 58 | 4,235,159 | AMGN, DG, ROST, MMC | 13F-HR | 10/29/2019 | 000135058519000008 |
| Q2 2019 | 54 | 4,256,959 | DG, AMGN, MMC, UNH | 13F-HR | 8/8/2019 | 000135058519000006 |
| Q1 2019 | 53 | 4,428,863 | AMGN, ABT, DG, LOW | 13F-HR | 4/26/2019 | 000135058519000004 |
| Q4 2018 | 56 | 3,949,476 | AMGN, UNH, ABT, AFL | 13F-HR | 2/4/2019 | 000135058519000002 |
| Q3 2018 | 57 | 4,218,140 | AMGN, CVS, UNH, LOW | 13F-HR | 10/29/2018 | 000135058518000011 |
| Q2 2018 | 56 | 4,060,771 | DG, AMGN, UNH, AFL | 13F-HR | 8/3/2018 | 000135058518000009 |
| Q1 2018 | 56 | 3,805,017 | DG, AMGN, SJM, GWW | 13F-HR | 5/9/2018 | 000135058518000007 |
| Q4 2017 | 58 | 4,041,733 | LOW, UNH, STT, DG | 13F-HR | 1/30/2018 | 000135058518000001 |
| Q3 2017 | 56 | 3,899,827 | STT, UNH, LOW, ABT | 13F-HR | 11/14/2017 | 000135058517000009 |
| Q2 2017 | 53 | 4,001,112 | STT, UNH, ITW, CVS | 13F-HR | 8/7/2017 | 000135058517000007 |
| Q1 2017 | 1 | 819 | LQD | NEW HOLDINGS | 1/30/2018 | 000135058518000003 |
| Q1 2017 | 53 | 3,069,629 | STT, OMC, CVS, ITW | 13F-HR | 5/12/2017 | 000135058517000005 |
| Q4 2016 | 2 | 2,720 | VIG, LQD | NEW HOLDINGS | 1/30/2018 | 000135058518000002 |
| Q4 2016 | 57 | 2,866,027 | OMC, DG, ADP, UNH | 13F-HR | 2/10/2017 | 000135058517000002 |
| Q3 2016 | 61 | 2,782,062 | OMC, AMGN, CVS, PM | 13F-HR | 11/14/2016 | 000135058516000018 |
| Q2 2016 | 2 | 3,568 | IEMG, LQD | NEW HOLDINGS | 1/31/2018 | 000135058518000004 |
| Q2 2016 | 57 | 2,749,789 | DG, ITW, PM, OMC | 13F-HR | 8/5/2016 | 000135058516000016 |
| Q1 2016 | 55 | 2,419,473 | OMC, ITW, CVS, PM | 13F-HR | 5/11/2016 | 000135058516000014 |
| Q4 2015 | 57 | 2,264,722 | AMGN, UNH, OMC, ITW | 13F-HR | 2/10/2016 | 000135058516000012 |
| Q3 2015 | 57 | 2,102,236 | UNH, GWW, SJM, AMGN | 13F-HR | 11/10/2015 | 000135058515000010 |
| Q2 2015 | 49 | 1,905,373 | ABT, UNH, AMGN, STT | 13F-HR | 7/29/2015 | 000135058515000008 |
| Q1 2015 | 49 | 1,948,161 | OMC, ABT, ITW, MCHP | 13F-HR | 5/12/2015 | 000135058515000006 |
| Q4 2014 | 51 | 1,766,746 | CVS, OMC, STT, ABT | 13F-HR | 2/11/2015 | 000135058515000004 |
| Q3 2014 | 49 | 1,567,719 | CVS, STT, ABT, OMC | 13F-HR | 10/29/2014 | 000135058514000012 |
| Q2 2014 | 48 | 1,482,098 | RDS.A, CVS, ABT, ITW | 13F-HR | 7/28/2014 | 000135058514000010 |
| Q1 2014 | 56 | 1,350,879 | CVS, STT, IBM, ABT | 13F-HR | 4/22/2014 | 000135058514000008 |
| Q4 2013 | 52 | 1,184,356 | CVS, OMC, UNH, ITW | RESTATEMENT | 1/30/2014 | 000135058514000006 |