| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 108 | 181,357 | AVGO, AZO, ACN, LECO | 13F-HR | 2/1/2024 | 000151931924000002 |
| Q3 2023 | 103 | 163,822 | AZO, AVGO, ACN, LECO | 13F-HR | 10/23/2023 | 000151931923000010 |
| Q2 2023 | 109 | 176,384 | AVGO, AZO, ACN, LECO | RESTATEMENT | 8/3/2023 | 000151931923000008 |
| Q1 2023 | 102 | 161,289 | AZO, ABBV, TXN, ACN | 13F-HR | 4/28/2023 | 000151931923000004 |
| Q4 2022 | 96 | 154,651 | AZO, ABBV, DE, ACN | 13F-HR | 2/7/2023 | 000151931923000002 |
| Q3 2022 | 93 | 141,582 | AZO, ABBV, ACN, WM | 13F-HR | 10/21/2022 | 000151931922000008 |
| Q2 2022 | 95 | 149,240 | AZO, ABBV, ACN, SCHB | 13F-HR | 8/8/2022 | 000151931922000006 |
| Q1 2022 | 105 | 177,244 | ACN, AZO, ABBV, SCHB | 13F-HR | 5/9/2022 | 000151931922000004 |
| Q4 2021 | 106 | 183,788 | ACN, SCHB, AZO, ANSS | 13F-HR | 1/25/2022 | 000151931922000002 |
| Q3 2021 | 101 | 164,784 | ACN, SCHB, TXN, ANSS | 13F-HR | 10/20/2021 | 000151931921000009 |
| Q2 2021 | 103 | 165,190 | SCHB, ANSS, TXN, ACN | 13F-HR | 7/21/2021 | 000151931921000007 |
| Q1 2021 | 101 | 157,154 | ANSS, TXN, SCHB, ABT | 13F-HR | 4/21/2021 | 000151931921000005 |
| Q4 2020 | 96 | 145,347 | ANSS, SCHB, ACN, ABT | 13F-HR | 2/2/2021 | 000151931921000002 |
| Q3 2020 | 99 | 189,648 | ABT, ANSS, SCHB, ACN | 13F-HR | 10/28/2020 | 000151931920000009 |
| Q2 2020 | 99 | 177,837 | ANSS, ABT, SCHB, ACN | 13F-HR | 8/6/2020 | 000151931920000007 |
| Q1 2020 | 97 | 147,989 | SCHB, ABT, ANSS, BDX | 13F-HR | 5/4/2020 | 000151931920000005 |
| Q4 2019 | 107 | 202,834 | SCHB, ANSS, ABT, ACN | 13F-HR | 2/10/2020 | 000151931920000003 |
| Q3 2019 | 104 | 192,697 | SCHB, ABT, ANSS, TXN | 13F-HR | 11/8/2019 | 000151931919000012 |
| Q2 2019 | 105 | 192,440 | SCHB, ABT, ANSS, WM | 13F-HR | 7/25/2019 | 000151931919000010 |
| Q1 2019 | 102 | 189,086 | SCHB, ABT, BDX, AZO | 13F-HR | 5/6/2019 | 000151931919000007 |
| Q4 2018 | 101 | 169,507 | SCHB, ABT, ABBV, BDX | RESTATEMENT | 2/6/2019 | 000151931919000004 |
| Q3 2018 | 108 | 201,805 | ABT, BDX, ANSS, BR | 13F-HR | 11/2/2018 | 000151931918000010 |
| Q2 2018 | 106 | 198,618 | ANSS, BDX, ABT, ABBV | 13F-HR | 8/10/2018 | 000151931918000008 |
| Q1 2018 | 96 | 178,751 | ABBV, ABT, BR, TXN | 13F-HR | 5/7/2018 | 000151931918000006 |
| Q4 2017 | 105 | 191,271 | ABBV, TXN, ABT, ANSS | 13F-HR | 1/30/2018 | 000151931918000003 |
| Q3 2017 | 101 | 178,306 | ABBV, ABT, TXN, BDX | 13F-HR | 10/30/2017 | 000151931917000009 |
| Q2 2017 | 100 | 172,251 | ABBV, ABT, BDX, TXN | 13F-HR | 8/2/2017 | 000151931917000007 |
| Q1 2017 | 101 | 169,824 | ABBV, ABT, TXN, BDX | 13F-HR | 5/8/2017 | 000151931917000005 |
| Q4 2016 | 100 | 160,961 | ABBV, TXN, SXT, BDX | 13F-HR | 2/1/2017 | 000151931917000002 |
| Q3 2016 | 97 | 155,911 | ABBV, BDX, TXN, ACN | 13F-HR | 11/1/2016 | 000151931916000019 |
| Q2 2016 | 94 | 149,540 | ABBV, BDX, ACN, TXN | 13F-HR | 7/27/2016 | 000151931916000016 |
| Q1 2016 | 90 | 142,710 | ABBV, ACN, BDX, AZO | 13F-HR | 4/22/2016 | 000151931916000014 |
| Q4 2015 | 90 | 145,217 | ABBV, BDX, ACN, KMB | 13F-HR | 1/28/2016 | 000151931916000012 |
| Q3 2015 | 83 | 136,984 | ABBV, BDX, BF-B, ACN | 13F-HR | 10/20/2015 | 000151931915000010 |
| Q2 2015 | 85 | 148,770 | ABBV, BDX, SXT, ABT | 13F-HR | 7/31/2015 | 000151931915000008 |
| Q1 2015 | 87 | 150,790 | ABBV, BDX, SXT, TXN | 13F-HR | 4/30/2015 | 000151931915000006 |
| Q4 2014 | 85 | 133,261 | ABBV, COV, JNJ, BDX | 13F-HR | 2/11/2015 | 000151931915000002 |
| Q3 2014 | 85 | 133,261 | ABBV, COV, JNJ, BDX | 13F-HR | 11/3/2014 | 000151931914000007 |
| Q2 2014 | 87 | 138,385 | ABBV, COV, COP, APC | 13F-HR | 8/8/2014 | 000151931914000005 |
| Q1 2014 | 80 | 127,907 | ABBV, SXT, BDX, BF-B | 13F-HR | 5/6/2014 | 000151931914000003 |
| Q4 2013 | 76 | 122,470 | ABBV, LECO, STJ, BDX | 13F-HR | 2/10/2014 | 000151931914000002 |