| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 158 | 931,276 | AFL, MPC, AAPL, MSFT | 13F-HR | 10/28/2026 | 000154094426000005 |
| Q2 2026 | 153 | 906,499 | AFL, MPC, AAPL, AXP | 13F-HR | 7/24/2026 | 000154094426000003 |
| Q1 2026 | 145 | 853,598 | AFL, MPC, AAPL, AXP | 13F-HR | 4/28/2026 | 000154094426000002 |
| Q4 2025 | 143 | 845,451 | AFL, AXP, AAPL, MSFT | 13F-HR | 1/27/2026 | 000154094426000001 |
| Q3 2025 | 149 | 834,123 | AFL, AXP, MSFT, AAPL | 13F-HR | 10/31/2025 | 000154094425000006 |
| Q2 2025 | 145 | 796,574 | AFL, AXP, MSFT, NFLX | 13F-HR | 7/30/2025 | 000154094425000004 |
| Q1 2025 | 141 | 733,400 | AFL, AAPL, AXP, MSFT | 13F-HR | 5/1/2025 | 000154094425000002 |
| Q4 2024 | 140 | 734,430 | AFL, AAPL, AXP, MSFT | 13F-HR | 2/10/2025 | 000154094425000001 |
| Q3 2024 | 134 | 737,486 | AFL, AAPL, AXP, MSFT | 13F-HR | 10/31/2024 | 000154094424000006 |
| Q2 2024 | 127 | 685,594 | AFL, MSFT, QCOM, AAPL | 13F-HR | 8/8/2024 | 000154094424000003 |
| Q1 2024 | 127 | 703,687 | AFL, MSFT, MPC, QCOM | 13F-HR | 5/9/2024 | 000154094424000002 |
| Q4 2023 | 128 | 638,124 | AFL, MSFT, AAPL, QCOM | 13F-HR | 2/5/2024 | 000154094424000001 |
| Q3 2023 | 127 | 565,505 | AFL, MPC, MSFT, AAPL | 13F-HR | 11/8/2023 | 000154094423000004 |
| Q2 2023 | 131 | 594,032 | AAPL, AFL, MSFT, AXP | 13F-HR | 8/2/2023 | 000154094423000003 |
| Q1 2023 | 129 | 560,902 | AAPL, AFL, MPC, MSFT | 13F-HR | 4/28/2023 | 000154094423000002 |
| Q4 2022 | 118 | 546,841 | AFL, AAPL, MPC, MSFT | 13F-HR | 1/30/2023 | 000154094423000001 |
| Q3 2022 | 121 | 518,109 | AAPL, AFL, MSFT, MPC | 13F-HR | 11/8/2022 | 000154094422000004 |
| Q2 2022 | 127 | 520,990 | AAPL, AFL, MSFT, QCOM | 13F-HR | 7/28/2022 | 000154094422000003 |
| Q1 2022 | 134 | 608,285 | AAPL, AFL, MSFT, DVN | 13F-HR | 4/27/2022 | 000154094422000002 |
| Q4 2021 | 136 | 595,562 | AAPL, MSFT, QCOM, AFL | 13F-HR | 2/3/2022 | 000154094422000001 |
| Q3 2021 | 137 | 533,932 | AAPL, MSFT, AFL, TGT | 13F-HR | 11/2/2021 | 000154094421000004 |
| Q2 2021 | 138 | 552,831 | AAPL, AFL, MSFT, TGT | 13F-HR | 8/23/2021 | 000154094421000003 |
| Q1 2021 | 135 | 511,299 | AAPL, AFL, MSFT, KSS | 13F-HR | 5/4/2021 | 000154094421000002 |
| Q4 2020 | 126 | 461,578 | AAPL, QCOM, MSFT, AFL | 13F-HR | 2/8/2021 | 000154094421000001 |
| Q3 2020 | 123 | 397,908 | AAPL, MSFT, QCOM, TGT | 13F-HR | 10/28/2020 | 000154094420000005 |
| Q2 2020 | 123 | 379,593 | AAPL, MSFT, AFL, INTC | 13F-HR | 8/4/2020 | 000154094420000004 |
| Q1 2020 | 123 | 311,216 | AAPL, MSFT, AFL, INTC | 13F-HR | 4/29/2020 | 000154094420000002 |
| Q4 2019 | 133 | 404,908 | AAPL, MSFT, AFL, INTC | 13F-HR | 1/31/2020 | 000154094420000001 |
| Q3 2019 | 133 | 365,232 | AFL, AAPL, MSFT, GPN | 13F-HR | 10/30/2019 | 000154094419000004 |
| Q2 2019 | 123 | 334,917 | AFL, MSFT, AAPL, CSCO | 13F-HR | 8/5/2019 | 000154094419000003 |
| Q1 2019 | 127 | 317,040 | AFL, MSFT, AAPL, INTC | 13F-HR | 5/7/2019 | 000154094419000002 |
| Q4 2018 | 125 | 278,943 | AFL, MSFT, AAPL, INTC | 13F-HR | 2/1/2019 | 000154094419000001 |
| Q3 2018 | 125 | 317,305 | AAPL, AFL, MSFT, CSCO | 13F-HR | 10/31/2018 | 000154094418000006 |
| Q2 2018 | 119 | 279,651 | AFL, AAPL, MSFT, INTC | 13F-HR | 8/3/2018 | 000154094418000005 |
| Q1 2018 | 124 | 270,226 | AFL, MSFT, AAPL, INTC | 13F-HR | 5/4/2018 | 000154094418000003 |
| Q4 2017 | 119 | 272,237 | AFL, AAPL, MSFT, INTC | 13F-HR | 2/1/2018 | 000154094418000001 |
| Q3 2017 | 114 | 255,886 | AFL, AAPL, MSFT, INTC | 13F-HR | 11/2/2017 | 000154094417000005 |
| Q2 2017 | 107 | 248,237 | AFL, AAPL, MSFT, JNJ | 13F-HR | 8/1/2017 | 000154094417000004 |
| Q1 2017 | 102 | 242,313 | AFL, AAPL, MSFT, JNJ | 13F-HR | 5/2/2017 | 000154094417000003 |
| Q4 2016 | 98 | 236,427 | AFL, AAPL, MSFT, INTC | 13F-HR | 2/1/2017 | 000154094417000001 |
| Q3 2016 | 90 | 229,752 | AFL, AAPL, MSFT, INTC | 13F-HR | 10/31/2016 | 000154094416000009 |
| Q2 2016 | 91 | 224,116 | AFL, JNJ, AAPL, MSFT | 13F-HR | 7/29/2016 | 000154094416000008 |
| Q1 2016 | 87 | 220,965 | AFL, AAPL, MSFT, JNJ | 13F-HR | 4/29/2016 | 000154094416000007 |
| Q4 2015 | 86 | 228,220 | AFL, MSFT, AAPL, INTC | 13F-HR | 1/29/2016 | 000154094416000006 |
| Q3 2015 | 84 | 216,244 | AFL, AAPL, INTC, MSFT | 13F-HR | 10/30/2015 | 000154094415000005 |
| Q2 2015 | 86 | 233,936 | AFL, AAPL, BAC, INTC | RESTATEMENT | 8/7/2015 | 000154094415000004 |
| Q1 2015 | 90 | 232,994 | AFL, AAPL, INTC, JNJ | 13F-HR | 4/30/2015 | 000154094415000002 |
| Q4 2014 | 91 | 233,705 | AFL, INTC, AAPL, BAC | 13F-HR | 1/30/2015 | 000154094415000001 |
| Q3 2014 | 87 | 215,544 | AFL, INTC, MSFT, AAPL | 13F-HR | 10/31/2014 | 000154094414000005 |
| Q2 2014 | 87 | 238,738 | AFL, KO, INTC, JNJ | 13F-HR | 8/1/2014 | 000154094414000004 |
| Q1 2014 | 84 | 224,435 | AFL, KO, BAC, MSFT | 13F-HR | 4/30/2014 | 000154094414000002 |
| Q4 2013 | 83 | 211,206 | AFL, KO, JNJ, INTC | 13F-HR | 1/31/2014 | 000154094414000001 |