| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,729 | 7,544,061 | MSFT, BRK-A, AAPL, BLDR | 13F-HR | 2/9/2024 | 000142344224000001 |
| Q3 2023 | 1,613 | 6,731,004 | MSFT, AAPL, MPC, MO | 13F-HR | 11/13/2023 | 000142344223000004 |
| Q2 2023 | 1,493 | 6,740,950 | AAPL, MSFT, MO, BLDR | 13F-HR | 8/11/2023 | 000142344223000003 |
| Q1 2023 | 1,472 | 6,358,769 | MSFT, AAPL, MPC, MO | 13F-HR | 5/12/2023 | 000142344223000002 |
| Q4 2022 | 1,387 | 6,132,264 | MPC, MO, MSFT, FICO | 13F-HR | 2/10/2023 | 000142344223000001 |
| Q3 2022 | 1,340 | 5,322,208 | AAPL, C, MPC, MO | 13F-HR | 11/14/2022 | 000142344222000005 |
| Q2 2022 | 1,255 | 5,419,428 | C, AAPL, DGX, MSFT | 13F-HR | 8/11/2022 | 000142344222000004 |
| Q1 2022 | 1,273 | 6,011,762 | AAPL, AMP, MO, ORCL | 13F-HR | 5/13/2022 | 000142344222000003 |
| Q4 2021 | 1,260 | 5,630,961 | CE, AMP, ORCL, AAPL | 13F-HR | 2/11/2022 | 000142344222000002 |
| Q3 2021 | 2,810 | 4,896,572 | SYF, ORCL, CE, AMP | 13F-HR | 11/10/2021 | 000142344221000008 |
| Q2 2021 | 2,671 | 5,025,818 | SYF, CE, JCI, MO | 13F-HR | 8/9/2021 | 000142344221000006 |
| Q1 2021 | 2,472 | 4,511,996 | CE, SYF, JCI, AMP | 13F-HR | 5/14/2021 | 000142344221000004 |
| Q4 2020 | 2,219 | 3,675,836 | AMP, WAT, SYF, CE | 13F-HR | 2/11/2021 | 000142344221000002 |
| Q3 2020 | 2,025 | 3,334,765 | AMP, CE, QCOM, WU | 13F-HR | 11/12/2020 | 000142344220000008 |
| Q2 2020 | 1,880 | 3,224,320 | LLY, AMP, C, EBAY | 13F-HR | 8/13/2020 | 000142344220000007 |
| Q1 2020 | 1,387 | 2,853,621 | LLY, AMGN, AMP, C | 13F-HR | 5/13/2020 | 000142344220000005 |
| Q4 2019 | 1,898 | 4,501,386 | AMP, C, MET, AMGN | 13F-HR | 2/12/2020 | 000142344220000003 |
| Q3 2019 | 1,062 | 4,202,785 | AMP, MET, C, AMGN | 13F-HR | 11/14/2019 | 000142344219000012 |
| Q2 2019 | 1,227 | 4,278,218 | AMP, MET, C, YUM | 13F-HR | 8/7/2019 | 000142344219000010 |
| Q1 2019 | 906 | 4,197,272 | AMP, MET, C, AMGN | 13F-HR | 5/10/2019 | 000142344219000008 |
| Q4 2018 | 922 | 3,954,026 | AMP, MET, CITRIX SYSTEMS INC COM USD.001, MPC | 13F-HR | 2/12/2019 | 000142344219000006 |
| Q3 2018 | 899 | 4,885,978 | AMP, MPC, C, FITB | 13F-HR | 11/6/2018 | 000142344218000009 |
| Q2 2018 | 894 | 4,728,742 | VLO, AMP, C, LYB | 13F-HR | 8/10/2018 | 000142344218000007 |
| Q1 2018 | 914 | 4,570,596 | VLO, AMP, LYB, BA | 13F-HR | 5/8/2018 | 000142344218000005 |
| Q4 2017 | 923 | 4,285,394 | BA, VLO, LYB, AMP | 13F-HR | 2/13/2018 | 000142344218000003 |
| Q3 2017 | 905 | 4,297,438 | BA, LYB, VLO, AMP | 13F-HR | 11/13/2017 | 000142344217000010 |
| Q2 2017 | 892 | 4,256,945 | BA, UAL, LYB, MCD | 13F-HR | 8/14/2017 | 000142344217000008 |
| Q1 2017 | 889 | 4,241,366 | BA, LYB, UAL, BBY | 13F-HR | 5/11/2017 | 000142344217000006 |
| Q4 2016 | 924 | 4,229,554 | TRV, LYB, BA, VLO | 13F-HR | 2/10/2017 | 000142344217000004 |
| Q3 2016 | 896 | 4,273,459 | TRV, LYB, LUMN, NOC | 13F-HR | 11/10/2016 | 000142344216000023 |
| Q2 2016 | 917 | 3,863,709 | TRV, LUMN, NOC, LYB | 13F-HR | 8/11/2016 | 000142344216000021 |
| Q1 2016 | 930 | 3,986,876 | TRV, LYB, NOC, ITW | 13F-HR | 5/13/2016 | 000142344216000018 |
| Q4 2015 | 944 | 4,045,491 | LYB, TRV, NOC, ITW | 13F-HR | 2/11/2016 | 000142344216000016 |
| Q3 2015 | 894 | 4,805,288 | TRV, LYB, VIAB, XL | 13F-HR | 11/12/2015 | 000142344215000010 |
| Q2 2015 | 978 | 4,932,929 | LYB, NOC, MPC, TRV | 13F-HR | 8/5/2015 | 000142344215000008 |
| Q1 2015 | 1,026 | 5,136,989 | MPC, LYB, LUMN, NOC | 13F-HR | 5/6/2015 | 000142344215000006 |
| Q4 2014 | 1,039 | 5,226,654 | LUMN, STX, T, NOC | 13F-HR | 2/12/2015 | 000142344215000004 |
| Q3 2014 | 993 | 5,452,990 | LUMN, T, STX, MPC | 13F-HR | 11/17/2014 | 000142344214000013 |
| Q2 2014 | 998 | 5,338,380 | T, DTV, STX, LUMN | 13F-HR | 8/14/2014 | 000142344214000011 |
| Q1 2014 | 986 | 5,041,948 | STX, DTV, T, NOC | 13F-HR | 5/15/2014 | 000142344214000009 |
| Q4 2013 | 986 | 4,763,193 | STX, AMP, T, DTV | RESTATEMENT | 2/13/2014 | 000142344214000006 |