| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 56 | 339,449 | URI, PSX, ORCL, CVX | 13F-HR | 4/15/2024 | 000156945324000002 |
| Q4 2023 | 55 | 311,570 | URI, CVX, PSX, ORCL | 13F-HR | 1/17/2024 | 000156945324000001 |
| Q3 2023 | 51 | 291,778 | CVX, URI, FDX, PSX | 13F-HR | 10/24/2023 | 000156945323000004 |
| Q2 2023 | 51 | 309,625 | CVX, ORCL, URI, FDX | 13F-HR | 7/20/2023 | 000156945323000003 |
| Q1 2023 | 53 | 301,306 | CVX, URI, RTX, ORCL | 13F-HR | 4/17/2023 | 000156945323000002 |
| Q4 2022 | 57 | 300,134 | CVX, ADM, MRO, RTX | 13F-HR | 1/17/2023 | 000156945323000001 |
| Q3 2022 | 54 | 259,172 | CVX, ADM, CVS, MRO | 13F-HR | 10/24/2022 | 000156945322000005 |
| Q2 2022 | 51 | 281,031 | CVX, RTX, ADM, FDX | 13F-HR | 7/25/2022 | 000156945322000004 |
| Q1 2022 | 63 | 329,945 | ADM, MRO, CVX, NEM | 13F-HR | 4/8/2022 | 000156945322000003 |
| Q4 2021 | 61 | 298,084 | AMAT, ADM, FDX, CVX | 13F-HR | 1/20/2022 | 000156945322000002 |
| Q3 2021 | 53 | 249,719 | AMAT, QRVO, ADM, URI | 13F-HR | 10/12/2021 | 000156945321000005 |
| Q2 2021 | 57 | 272,226 | AMAT, QRVO, ADM, FDX | 13F-HR | 7/9/2021 | 000156945321000004 |
| Q1 2021 | 61 | 267,579 | AMAT, QRVO, MSFT, ADM | 13F-HR | 4/8/2021 | 000156945321000003 |
| Q4 2020 | 59 | 231,703 | MSFT, QRVO, PYPL, ADM | 13F-HR | 1/11/2021 | 000156945321000002 |
| Q3 2020 | 64 | 205,594 | FDX, MSFT, VZ, ADM | 13F-HR | 10/9/2020 | 000156945320000004 |
| Q2 2020 | 63 | 197,482 | MSFT, PYPL, AMAT, VZ | 13F-HR | 7/15/2020 | 000156945320000003 |
| Q1 2020 | 64 | 157,263 | MSFT, VZ, CAG, GILD | 13F-HR | 4/7/2020 | 000156945320000002 |
| Q4 2019 | 61 | 184,351 | MSFT, VZ, CAG, QRVO | 13F-HR | 1/15/2020 | 000156945320000001 |
| Q3 2019 | 60 | 161,356 | VZ, MSFT, CAG, ALL | 13F-HR | 10/7/2019 | 000156945319000004 |
| Q2 2019 | 55 | 167,878 | MSFT, VZ, PYPL, MRK | 13F-HR | 7/12/2019 | 000156945319000003 |
| Q1 2019 | 57 | 175,170 | MSFT, CSCO, VZ, CAG | 13F-HR | 4/8/2019 | 000156945319000002 |
| Q4 2018 | 60 | 165,362 | MSFT, VZ, CSCO, MRK | 13F-HR | 1/17/2019 | 000156945319000001 |
| Q3 2018 | 58 | 185,945 | MSFT, CSCO, VZ, FDX | 13F-HR | 10/26/2018 | 000156945318000004 |
| Q2 2018 | 57 | 174,305 | MSFT, VZ, CSCO, GLW | 13F-HR | 7/17/2018 | 000156945318000003 |
| Q1 2018 | 61 | 183,211 | MSFT, FDX, CSCO, GLW | 13F-HR | 4/16/2018 | 000156945318000002 |
| Q4 2017 | 61 | 192,501 | MSFT, FDX, GLW, VZ | 13F-HR | 1/10/2018 | 000156945318000001 |
| Q3 2017 | 62 | 170,974 | MSFT, GLW, FDX, VZ | 13F-HR | 10/10/2017 | 000156945317000004 |
| Q2 2017 | 65 | 176,244 | GLW, MSFT, FDX, GOOGL | 13F-HR | 7/11/2017 | 000156945317000003 |
| Q1 2017 | 62 | 172,066 | GLW, MSFT, VZ, FDX | 13F-HR | 4/5/2017 | 000156945317000002 |
| Q4 2016 | 62 | 158,920 | VZ, GLW, MSFT, GOOGL | 13F-HR | 1/9/2017 | 000156945317000001 |
| Q3 2016 | 55 | 144,581 | VZ, GLW, AMGN, MSFT | 13F-HR | 10/6/2016 | 000156945316000008 |
| Q2 2016 | 56 | 134,214 | VZ, GLW, AMGN, NEM | 13F-HR | 7/8/2016 | 000156945316000007 |
| Q1 2016 | 55 | 126,984 | VZ, MSFT, GLW, GOOGL | 13F-HR | 4/13/2016 | 000156945316000006 |
| Q4 2015 | 61 | 137,135 | AMGN, MSFT, GOOGL, INTC | 13F-HR | 1/6/2016 | 000156945316000005 |
| Q3 2015 | 65 | 140,738 | AMGN, MSFT, GILD, GLW | 13F-HR | 10/16/2015 | 000156945315000004 |
| Q2 2015 | 68 | 147,232 | ADM, AMGN, GLW, MSFT | 13F-HR | 7/10/2015 | 000156945315000003 |
| Q1 2015 | 68 | 147,047 | GLW, ADM, AMGN, FDX | 13F-HR | 4/10/2015 | 000156945315000002 |
| Q4 2014 | 67 | 146,906 | ADM, GLW, AMGN, FDX | 13F-HR | 1/22/2015 | 000156945315000001 |
| Q3 2014 | 66 | 134,764 | ADM, CELG, AMGN, FDX | 13F-HR | 10/14/2014 | 000156945314000004 |
| Q2 2014 | 67 | 135,202 | ADM, HES, CELG, AMGN | 13F-HR | 7/10/2014 | 000156945314000003 |
| Q1 2014 | 61 | 126,404 | ADM, HES, AMGN, GLW | 13F-HR | 4/10/2014 | 000156945314000002 |
| Q4 2013 | 60 | 125,483 | ADM, CELG, AMGN, FDX | 13F-HR | 2/5/2014 | 000156945314000001 |