| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 202 | 422,443 | MSFT, META, GOOG, PNC | 13F-HR | 4/24/2024 | 000142432224000004 |
| Q4 2023 | 204 | 389,222 | MSFT, GOOG, META, PNC | 13F-HR | 1/24/2024 | 000142432224000002 |
| Q3 2023 | 201 | 363,480 | MSFT, GOOG, META, PNC | 13F-HR | 11/1/2023 | 000142432223000008 |
| Q2 2023 | 201 | 371,650 | MSFT, GOOG, PNC, BRK-B | 13F-HR | 7/31/2023 | 000142432223000006 |
| Q1 2023 | 196 | 357,566 | MSFT, GOOG, PNC, BRK-B | 13F-HR | 4/26/2023 | 000142432223000004 |
| Q4 2022 | 196 | 349,773 | MSFT, PNC, GOOG, ALL | 13F-HR | 1/30/2023 | 000142432223000002 |
| Q3 2022 | 194 | 335,978 | MSFT, GOOG, PNC, ALL | 13F-HR | 10/24/2022 | 000142432222000008 |
| Q2 2022 | 195 | 370,521 | MSFT, GOOG, PNC, ALL | 13F-HR | 7/25/2022 | 000142432222000006 |
| Q1 2022 | 197 | 429,424 | MSFT, GOOG, PNC, BRK-B | 13F-HR | 4/25/2022 | 000142432222000004 |
| Q4 2021 | 205 | 441,567 | MSFT, GOOG, PNC, LKQ | 13F-HR | 1/24/2022 | 000142432222000002 |
| Q3 2021 | 187 | 403,952 | MSFT, GOOG, PNC, ALL | RESTATEMENT | 11/12/2021 | 000142432221000010 |
| Q2 2021 | 185 | 405,168 | MSFT, GOOG, PNC, FDX | 13F-HR | 7/23/2021 | 000142432221000006 |
| Q1 2021 | 179 | 378,705 | MSFT, GOOG, PNC, FDX | 13F-HR | 4/26/2021 | 000142432221000004 |
| Q4 2020 | 169 | 337,160 | MSFT, GOOG, PNC, FDX | 13F-HR | 1/28/2021 | 000142432221000002 |
| Q3 2020 | 156 | 278,651 | MSFT, FDX, GOOG, INTC | 13F-HR | 10/27/2020 | 000142432220000008 |
| Q2 2020 | 156 | 279,514 | MSFT, GOOG, INTC, ALL | 13F-HR | 7/24/2020 | 000142432220000006 |
| Q1 2020 | 157 | 247,381 | MSFT, ALL, GOOG, INTC | 13F-HR | 4/27/2020 | 000142432220000004 |
| Q4 2019 | 169 | 354,912 | MSFT, PNC, C, ALL | 13F-HR | 1/24/2020 | 000142432220000002 |
| Q3 2019 | 164 | 333,667 | MSFT, ALL, PNC, DAL | 13F-HR | 10/28/2019 | 000142432219000008 |
| Q2 2019 | 170 | 333,260 | MSFT, PNC, DAL, ALL | 13F-HR | 7/29/2019 | 000142432219000006 |
| Q1 2019 | 175 | 338,118 | MSFT, DAL, ALL, PNC | 13F-HR | 4/29/2019 | 000142432219000004 |
| Q4 2018 | 162 | 306,037 | MSFT, DAL, PFE, ALL | 13F-HR | 1/28/2019 | 000142432219000002 |
| Q3 2018 | 171 | 365,151 | MSFT, DAL, ALL, PNC | 13F-HR | 10/25/2018 | 000142432218000008 |
| Q2 2018 | 165 | 346,122 | MSFT, ALL, PNC, BC | 13F-HR | 7/25/2018 | 000142432218000006 |
| Q1 2018 | 166 | 353,940 | MSFT, PNC, DAL, ALL | 13F-HR | 4/24/2018 | 000142432218000004 |
| Q4 2017 | 166 | 358,909 | MSFT, ALL, DAL, PNC | 13F-HR | 1/24/2018 | 000142432218000002 |
| Q3 2017 | 170 | 355,137 | MSFT, ALL, PNC, DAL | 13F-HR | 10/26/2017 | 000142432217000009 |
| Q2 2017 | 166 | 342,091 | MSFT, DAL, ALL, MMM | 13F-HR | 7/26/2017 | 000142432217000007 |
| Q1 2017 | 169 | 328,791 | MSFT, ALL, DAL, MMM | 13F-HR | 4/25/2017 | 000142432217000005 |
| Q4 2016 | 173 | 323,691 | MSFT, DAL, GE, ALL | 13F-HR | 1/25/2017 | 000142432217000002 |
| Q3 2016 | 154 | 309,426 | MSFT, EAT, GE, ALL | 13F-HR | 10/26/2016 | 000142432216000017 |
| Q2 2016 | 151 | 294,360 | GE, DAL, ALL, MSFT | 13F-HR | 8/15/2016 | 000142432216000015 |
| Q1 2016 | 159 | 297,971 | GE, MSFT, OMC, ALL | 13F-HR | 4/27/2016 | 000142432216000013 |
| Q4 2015 | 154 | 288,526 | GE, MSFT, ALL, OMC | 13F-HR | 1/25/2016 | 000142432216000011 |
| Q3 2015 | 159 | 281,820 | GE, MSFT, ALCOA INC, ALL | 13F-HR | 10/27/2015 | 000142432215000009 |
| Q2 2015 | 160 | 313,827 | GE, ALL, MMM, MSFT | 13F-HR | 7/23/2015 | 000142432215000007 |
| Q1 2015 | 157 | 311,916 | ALL, MMM, OMC, GPC | 13F-HR | 4/28/2015 | 000142432215000005 |
| Q4 2014 | 155 | 310,069 | GPC, ALL, MMM, MSFT | 13F-HR | 1/28/2015 | 000142432215000002 |
| Q3 2014 | 145 | 285,076 | INGR, MSFT, ALL, GE | 13F-HR | 10/27/2014 | 000142432214000009 |
| Q2 2014 | 151 | 303,726 | ALB, INGR, GE, MMM | 13F-HR | 7/29/2014 | 000142432214000007 |
| Q1 2014 | 153 | 290,604 | DTV, LM, ALB, GE | 13F-HR | 4/28/2014 | 000142432214000005 |
| Q4 2013 | 154 | 319,396 | LM, ALB, OMC, GE | 13F-HR | 1/28/2014 | 000142432214000002 |