| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 47 | 4,370,261 | MMM, XRAY, KMB, NTRS | 13F-HR | 2/7/2024 | 000108514624000828 |
| Q3 2023 | 48 | 4,083,347 | MMM, XRAY, KMB, NTRS | 13F-HR | 11/7/2023 | 000108514623004162 |
| Q2 2023 | 52 | 4,678,374 | MMM, XRAY, KMB, NTRS | 13F-HR | 8/11/2023 | 000108514623003292 |
| Q1 2023 | 51 | 4,720,944 | XRAY, KMB, MMM, SNN | 13F-HR | 5/9/2023 | 000108514623002169 |
| Q4 2022 | 56 | 4,774,875 | XRAY, KMB, SNN, NTRS | 13F-HR | 2/7/2023 | 000108514623000766 |
| Q3 2022 | 55 | 4,494,331 | XRAY, SNN, BAX, KMB | 13F-HR | 11/10/2022 | 000108514622003901 |
| Q2 2022 | 52 | 5,036,347 | BAX, XRAY, EQC, SNN | 13F-HR | 8/8/2022 | 000108514622002867 |
| Q1 2022 | 55 | 5,588,873 | EQC, BAX, KMB, SNN | 13F-HR | 5/12/2022 | 000108514622002021 |
| Q4 2021 | 54 | 5,683,286 | TRV, EQC, BAX, SNN | 13F-HR | 2/8/2022 | 000108514622000658 |
| Q3 2021 | 55 | 5,460,284 | TRV, EQC, BAX, SAFM | 13F-HR | 11/15/2021 | 000108514621003268 |
| Q2 2021 | 57 | 5,609,719 | TRV, EQC, SNN, SAFM | 13F-HR | 8/9/2021 | 000108514621002314 |
| Q1 2021 | 54 | 5,354,496 | EQC, TRV, NTRS, SNN | 13F-HR | 5/13/2021 | 000108514621001625 |
| Q4 2020 | 57 | 5,184,991 | TRV, EQC, XRAY, SNN | 13F-HR | 2/12/2021 | 000108514621000677 |
| Q3 2020 | 53 | 4,257,934 | TRV, XRAY, EQC, CB | 13F-HR | 11/12/2020 | 000108514620002853 |
| Q2 2020 | 60 | 3,854,003 | TRV, XRAY, EQC, CB | 13F-HR | 8/7/2020 | 000108514620002061 |
| Q1 2020 | 62 | 2,883,945 | TRV, XRAY, WBC, CB | 13F-HR | 5/12/2020 | 000108514620001424 |
| Q4 2019 | 58 | 3,069,953 | TRV, WBC, EQC, SNN | RESTATEMENT | 4/14/2020 | 000108514620001104 |
| Q3 2019 | 56 | 2,655,451 | WBC, RGA, EQC, APH | 13F-HR | 11/12/2019 | 000108514619002817 |
| Q2 2019 | 57 | 2,363,086 | RGA, WBC, EQC, XRAY | 13F-HR | 8/12/2019 | 000108514619002207 |
| Q1 2019 | 54 | 1,927,802 | XRAY, SAFM, TRV, EQC | 13F-HR | 5/13/2019 | 000108514619001493 |
| Q4 2018 | 58 | 1,485,495 | XRAY, SAFM, SNN, TRV | 13F-HR | 2/13/2019 | 000108514619000628 |
| Q3 2018 | 60 | 1,672,478 | XRAY, SAFM, SNN, TRV | 13F-HR | 11/9/2018 | 000108514618002558 |
| Q2 2018 | 58 | 1,535,838 | XRAY, SAFM, SNN, TRV | 13F-HR | 8/10/2018 | 000108514618001939 |
| Q1 2018 | 57 | 1,481,001 | SNN, TRV, DEO, EQC | 13F-HR | 5/11/2018 | 000108514618001339 |
| Q4 2017 | 66 | 1,495,517 | PG, TRV, DEO, SNN | 13F-HR | 2/7/2018 | 000108514618000392 |
| Q3 2017 | 75 | 1,443,391 | BCR, HUBG, COL, DEO | 13F-HR | 11/9/2017 | 000108514617002259 |
| Q2 2017 | 79 | 1,336,659 | WFM, BCR, DEO, PG | 13F-HR | 8/9/2017 | 000108514617001696 |
| Q1 2017 | 72 | 1,276,816 | FI, HTLD, DEO, MJN | 13F-HR | 5/3/2017 | 000108514617001073 |
| Q4 2016 | 58 | 1,193,737 | FI, NFG, DEO, PDCO | 13F-HR | 2/1/2017 | 000108514617000231 |
| Q3 2016 | 56 | 1,019,632 | FI, NFG, BOKF, DEO | 13F-HR | 11/8/2016 | 000108514616004672 |
| Q2 2016 | 59 | 966,966 | NFG, FI, BOKF, DEO | 13F-HR | 8/2/2016 | 000108514616004121 |
| Q1 2016 | 57 | 917,877 | FI, NFG, BOKF, FUL | 13F-HR | 5/9/2016 | 000108514616003613 |
| Q4 2015 | 56 | 901,537 | NFG, FI, FUL, BOKF | 13F-HR | 2/9/2016 | 000108514616002844 |
| Q3 2015 | 55 | 915,144 | FI, NFG, FUL, EMR | 13F-HR | 10/29/2015 | 000108514615002095 |
| Q2 2015 | 57 | 1,028,597 | NFG, FI, FUL, BOKF | 13F-HR | 7/29/2015 | 000108514615001535 |
| Q1 2015 | 55 | 999,662 | FI, BOKF, NFG, FUL | 13F-HR | 5/8/2015 | 000108514615001078 |
| Q4 2014 | 51 | 944,236 | FI, NFG, BOKF, XYL | 13F-HR | 2/13/2015 | 000108514615000517 |
| Q3 2014 | 54 | 989,923 | PDCO, FI, XYL, SYY | 13F-HR | 11/12/2014 | 000108514614002199 |
| Q2 2014 | 53 | 939,845 | SYY, MKSI, PDCO, NTRS | 13F-HR | 8/13/2014 | 000108514614001669 |
| Q1 2014 | 55 | 718,517 | SYY, NTRS, MOS, XYL | 13F-HR | 5/14/2014 | 000108514614001131 |
| Q4 2013 | 54 | 461,153 | SYY, GG, NTRS, CMP | 13F-HR | 2/14/2014 | 000108514614000654 |