| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 235 | 787,456 | LLY, COHR, ABBV, WSM | 13F-HR | 11/14/2024 | 000139729024000006 |
| Q2 2024 | 239 | 738,463 | LLY, COHR, ABBV, WSM | 13F-HR | 8/14/2024 | 000139729024000003 |
| Q1 2024 | 239 | 732,583 | LLY, ABBV, COHR, WSM | 13F-HR | 5/14/2024 | 000139729024000002 |
| Q4 2023 | 227 | 633,617 | LLY, WSM, ABBV, COHR | 13F-HR | 2/13/2024 | 000139729024000001 |
| Q3 2023 | 219 | 585,863 | LLY, ABBV, PG, WSM | 13F-HR | 11/13/2023 | 000139729023000004 |
| Q2 2023 | 206 | 567,982 | LLY, COHR, PG, ABBV | 13F-HR | 8/14/2023 | 000139729023000003 |
| Q1 2023 | 207 | 520,797 | LLY, ABBV, PG, ABT | 13F-HR | 5/15/2023 | 000139729023000002 |
| Q4 2022 | 197 | 497,553 | LLY, ABBV, PG, ABT | 13F-HR | 2/14/2023 | 000139729023000001 |
| Q3 2022 | 194 | 469,341 | LLY, ABBV, PG, ABT | 13F-HR | 11/14/2022 | 000139729022000005 |
| Q2 2022 | 192 | 506,012 | LLY, ABBV, IIVI, PG | 13F-HR | 8/15/2022 | 000139729022000004 |
| Q1 2022 | 197 | 556,964 | LLY, IIVI, ABBV, PG | 13F-HR | 5/16/2022 | 000139729022000003 |
| Q4 2021 | 207 | 561,811 | LLY, IIVI, PG, STX | 13F-HR | 2/14/2022 | 000139729022000001 |
| Q3 2021 | 191 | 501,535 | IIVI, LLY, PG, ABT | 13F-HR | 11/15/2021 | 000139729021000005 |
| Q2 2021 | 197 | 522,407 | IIVI, LLY, ABBV, PG | 13F-HR | 8/16/2021 | 000139729021000004 |
| Q1 2021 | 193 | 483,606 | IIVI, LLY, PG, ABBV | 13F-HR | 5/17/2021 | 000139729021000003 |
| Q4 2020 | 180 | 436,798 | IIVI, ABBV, PG, LLY | 13F-HR | 2/16/2021 | 000139729021000001 |
| Q3 2020 | 183 | 386,677 | PG, ABT, LLY, IIVI | 13F-HR | 11/13/2020 | 000139729020000005 |
| Q2 2020 | 187 | 368,939 | IIVI, LLY, ABBV, PG | 13F-HR | 8/13/2020 | 000139729020000004 |
| Q1 2020 | 185 | 315,174 | LLY, PG, IIVI, ABBV | 13F-HR | 5/14/2020 | 000139729020000003 |
| Q4 2019 | 190 | 384,481 | IIVI, PG, LLY, ABBV | 13F-HR | 2/13/2020 | 000139729020000001 |
| Q3 2019 | 186 | 361,120 | IIVI, PG, LLY, ABT | 13F-HR | 11/14/2019 | 000139729019000005 |
| Q2 2019 | 193 | 359,675 | IIVI, PG, ABT, LLY | 13F-HR | 8/14/2019 | 000139729019000004 |
| Q1 2019 | 190 | 351,157 | IIVI, PG, LLY, ABT | 13F-HR | 5/15/2019 | 000139729019000003 |
| Q4 2018 | 186 | 310,893 | IIVI, PG, LLY, ABBV | 13F-HR | 2/14/2019 | 000139729019000002 |
| Q3 2018 | 193 | 348,041 | IIVI, ABBV, JNJ, LLY | 13F-HR | 11/14/2018 | 000139729018000005 |
| Q2 2018 | 195 | 327,789 | IIVI, ABBV, JNJ, PG | 13F-HR | 8/14/2018 | 000139729018000004 |
| Q1 2018 | 183 | 306,219 | IIVI, ABBV, JNJ, PG | 13F-HR | 5/15/2018 | 000139729018000003 |
| Q4 2017 | 175 | 306,623 | IIVI, ABBV, JNJ, PG | 13F-HR | 2/14/2018 | 000139729018000001 |
| Q3 2017 | 165 | 284,217 | IIVI, ABBV, PG, JNJ | 13F-HR | 11/8/2017 | 000139729017000006 |
| Q2 2017 | 171 | 271,055 | IIVI, JNJ, PG, ABBV | 13F-HR | 8/14/2017 | 000139729017000005 |
| Q1 2017 | 169 | 264,891 | IIVI, PG, JNJ, LLY | 13F-HR | 5/15/2017 | 000139729017000004 |
| Q4 2016 | 168 | 255,041 | IIVI, PG, JNJ, XOM | 13F-HR | 2/14/2017 | 000139729017000001 |
| Q3 2016 | 172 | 248,842 | IIVI, PG, JNJ, ABBV | 13F-HR | 11/14/2016 | 000139729016000013 |
| Q2 2016 | 173 | 242,854 | IIVI, PG, JNJ, VZ | 13F-HR | 8/15/2016 | 000139729016000012 |
| Q1 2016 | 172 | 229,762 | IIVI, PG, JNJ, VZ | 13F-HR | 5/16/2016 | 000139729016000011 |
| Q4 2015 | 166 | 214,022 | IIVI, PG, JNJ, LLY | 13F-HR | 2/16/2016 | 000139729016000010 |
| Q3 2015 | 157 | 199,037 | IIVI, LLY, PG, JNJ | 13F-HR | 11/16/2015 | 000139729015000006 |
| Q2 2015 | 158 | 211,418 | IIVI, LLY, ABBV, PG | 13F-HR | 8/14/2015 | 000139729015000005 |
| Q1 2015 | 155 | 204,678 | IIVI, VZ, XOM, LLY | 13F-HR | 5/15/2015 | 000139729015000004 |
| Q4 2014 | 150 | 200,391 | IIVI, XOM, ABBV, JNJ | 13F-HR | 2/17/2015 | 000139729015000003 |
| Q3 2014 | 146 | 191,558 | IIVI, XOM, VZ, JNJ | 13F-HR | 11/14/2014 | 000139729014000007 |
| Q2 2014 | 147 | 202,075 | IIVI, XOM, VZ, JNJ | 13F-HR | 8/15/2014 | 000139729014000006 |
| Q1 2014 | 168 | 207,578 | IIVI, XOM, VZ, JNJ | 13F-HR | 5/15/2014 | 000139729014000005 |
| Q4 2013 | 162 | 201,774 | IIVI, XOM, VZ, JNJ | 13F-HR | 2/13/2014 | 000139729014000004 |