| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 135 | 525,167 | TMO, MSFT, UNH, SYK | 13F-HR | 2/1/2024 | 000150812024000001 |
| Q3 2023 | 134 | 488,268 | TMO, UNH, SYK, MSFT | 13F-HR | 11/7/2023 | 000150812023000004 |
| Q2 2023 | 137 | 514,764 | TMO, SYK, MSFT, UNH | 13F-HR | 8/7/2023 | 000150812023000003 |
| Q1 2023 | 135 | 494,631 | TMO, SYK, UNH, MSFT | 13F-HR | 5/3/2023 | 000150812023000002 |
| Q4 2022 | 139 | 491,558 | TMO, UNH, SYK, SCHW | 13F-HR | 1/31/2023 | 000150812023000001 |
| Q3 2022 | 134 | 453,374 | TMO, UNH, SYK, SCHW | 13F-HR | 11/3/2022 | 000150812022000004 |
| Q2 2022 | 139 | 488,455 | TMO, UNH, MSFT, SYK | 13F-HR | 8/3/2022 | 000150812022000003 |
| Q1 2022 | 143 | 571,232 | TMO, UNH, SYK, MSFT | 13F-HR | 5/5/2022 | 000150812022000002 |
| Q4 2021 | 149 | 610,907 | TMO, UNH, AMAT, MSFT | 13F-HR | 2/3/2022 | 000150812022000001 |
| Q3 2021 | 153 | 574,899 | TMO, SYK, AMAT, UNH | 13F-HR | 11/9/2021 | 000150812021000004 |
| Q2 2021 | 151 | 586,032 | TMO, SYK, AMAT, UNH | 13F-HR | 7/29/2021 | 000150812021000003 |
| Q1 2021 | 149 | 545,667 | TMO, SYK, AMAT, UNH | 13F-HR | 5/3/2021 | 000150812021000002 |
| Q4 2020 | 146 | 500,454 | TMO, SYK, UNH, PEP | 13F-HR | 2/3/2021 | 000150812021000001 |
| Q3 2020 | 146 | 442,792 | TMO, SYK, UNH, MSFT | 13F-HR | 11/2/2020 | 000150812020000004 |
| Q2 2020 | 142 | 407,735 | TMO, SYK, UNH, MSFT | 13F-HR | 7/31/2020 | 000150812020000003 |
| Q1 2020 | 128 | 340,364 | TMO, SYK, UNH, PEP | 13F-HR | 4/23/2020 | 000150812020000002 |
| Q4 2019 | 142 | 461,452 | TMO, UNH, SYK, JPM | 13F-HR | 2/5/2020 | 000150812020000001 |
| Q3 2019 | 139 | 435,219 | TMO, SYK, JPM, PEP | 13F-HR | 11/1/2019 | 000150812019000004 |
| Q2 2019 | 138 | 428,921 | TMO, SYK, UNH, JPM | 13F-HR | 8/7/2019 | 000150812019000003 |
| Q1 2019 | 134 | 414,741 | TMO, SYK, UNH, JPM | 13F-HR | 5/1/2019 | 000150812019000002 |
| Q4 2018 | 135 | 361,258 | TMO, UNH, SYK, JPM | 13F-HR | 2/8/2019 | 000150812019000001 |
| Q3 2018 | 144 | 443,876 | TMO, UNH, SYK, JPM | 13F-HR | 11/9/2018 | 000150812018000004 |
| Q2 2018 | 145 | 431,698 | UNH, TMO, SYK, JPM | 13F-HR | 7/30/2018 | 000150812018000003 |
| Q1 2018 | 142 | 425,523 | TMO, UNH, SYK, JPM | 13F-HR | 5/2/2018 | 000150812018000002 |
| Q4 2017 | 140 | 429,798 | UNH, JPM, TMO, SYK | 13F-HR | 1/22/2018 | 000150812018000001 |
| Q3 2017 | 139 | 412,698 | UNH, JPM, TMO, SYK | 13F-HR | 10/6/2017 | 000150812017000005 |
| Q2 2017 | 137 | 401,328 | UNH, JPM, TMO, PEP | 13F-HR | 7/12/2017 | 000150812017000004 |
| Q1 2017 | 286 | 395,773 | UNH, JPM, PEP, TMO | 13F-HR | 4/18/2017 | 000150812017000002 |
| Q4 2016 | 127 | 366,965 | UNH, JPM, PEP, TMO | 13F-HR | 1/4/2017 | 000150812017000001 |
| Q3 2016 | 128 | 357,106 | UNH, TMO, PEP, SYK | 13F-HR | 10/13/2016 | 000150812016000008 |
| Q2 2016 | 125 | 343,838 | UNH, PEP, TMO, SYK | 13F-HR | 7/12/2016 | 000150812016000007 |
| Q1 2016 | 123 | 331,449 | PEP, UNH, TMO, TEVA | 13F-HR | 4/20/2016 | 000150812016000006 |
| Q4 2015 | 123 | 331,449 | PEP, UNH, TMO, TEVA | 13F-HR | 1/20/2016 | 000150812016000005 |
| Q3 2015 | 125 | 334,033 | PEP, UNH, TMO, JPM | 13F-HR | 10/16/2015 | 000150812015000004 |
| Q2 2015 | 132 | 388,023 | PEP, UNH, JPM, TMO | 13F-HR | 7/14/2015 | 000150812015000003 |
| Q1 2015 | 131 | 392,730 | PEP, UNH, EPD, TMO | 13F-HR | 4/30/2015 | 000150812015000002 |
| Q4 2014 | 128 | 385,878 | PEP, EPD, TMO, UNH | 13F-HR | 1/23/2015 | 000150812015000001 |
| Q3 2014 | 129 | 374,739 | PEP, EPD, IBM, TMO | 13F-HR | 10/20/2014 | 000150812014000006 |
| Q2 2014 | 129 | 387,364 | EPD, PEP, IBM, TMO | 13F-HR | 8/19/2014 | 000150812014000005 |
| Q1 2014 | 133 | 371,010 | PEP, EPD, IBM, JPM | 13F-HR | 5/8/2014 | 000150812014000003 |
| Q4 2013 | 126 | 354,662 | PEP, EPD, IBM, XOM | 13F-HR | 1/29/2014 | 000150812014000002 |