| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 22 | 545,288 | MSFT, PDM, TPR, ALL | 13F-HR | 10/15/2024 | 000159837924000006 |
| Q2 2024 | 20 | 476,096 | MSFT, WFC, CI, ALL | 13F-HR | 7/18/2024 | 000159837924000004 |
| Q1 2024 | 23 | 490,735 | MSFT, VLO, JPM, TPR | 13F-HR | 4/2/2024 | 000159837924000003 |
| Q4 2023 | 24 | 490,021 | MSFT, JPM, TAP, WFC | 13F-HR | 1/18/2024 | 000159837924000002 |
| Q3 2023 | 25 | 440,689 | MSFT, TAP, VLO, CI | 13F-HR | 10/13/2023 | 000159837923000003 |
| Q2 2023 | 25 | 452,146 | MSFT, TAP, TPR, JPM | 13F-HR | 7/27/2023 | 000184255423000005 |
| Q1 2023 | 27 | 442,396 | MSFT, TPR, VLO, TAP | 13F-HR | 4/26/2023 | 000159837923000002 |
| Q4 2022 | 26 | 420,615 | TPR, MSFT, CI, VLO | 13F-HR | 1/26/2023 | 000159837923000001 |
| Q3 2022 | 25 | 380,609 | MSFT, CI, TPR, VLO | 13F-HR | 10/14/2022 | 000159837922000004 |
| Q2 2022 | 25 | 403,728 | MSFT, TPR, TAP, CI | 13F-HR | 7/25/2022 | 000159837922000003 |
| Q1 2022 | 23 | 435,739 | MSFT, TPR, VLO, WFC | 13F-HR | 5/3/2022 | 000159837922000002 |
| Q4 2021 | 23 | 441,134 | MSFT, TPR, GM, WFC | 13F-HR | 1/18/2022 | 000159837922000001 |
| Q3 2021 | 37 | 409,551 | MSFT, TPR, JPM, SYF | 13F-HR | 11/3/2021 | 000159837921000005 |
| Q2 2021 | 33 | 375,301 | MSFT, TPR, SYF, JPM | 13F-HR | 7/26/2021 | 000159837921000003 |
| Q1 2021 | 31 | 349,958 | MSFT, TPR, JPM, GM | 13F-HR | 4/28/2021 | 000159837921000002 |
| Q4 2020 | 29 | 327,519 | MSFT, TPR, PHM, JPM | 13F-HR | 2/19/2021 | 000159837921000001 |
| Q3 2020 | 20 | 229,227 | PHM, FDX, INTC, JPM | 13F-HR | 10/16/2020 | 000159837920000005 |
| Q2 2020 | 21 | 241,259 | MSFT, INTC, PHM, JPM | 13F-HR | 7/13/2020 | 000159837920000003 |
| Q1 2020 | 22 | 195,472 | MSFT, INTC, ALL, JPM | 13F-HR | 5/7/2020 | 000159837920000002 |
| Q4 2019 | 21 | 275,768 | MSFT, JPM, PHM, VLO | 13F-HR | 2/6/2020 | 000159837920000001 |
| Q3 2019 | 23 | 254,637 | MSFT, JPM, PHM, VLO | 13F-HR | 10/15/2019 | 000159837919000004 |
| Q2 2019 | 20 | 243,635 | MSFT, JPM, VLO, PHM | 13F-HR | 8/26/2019 | 000159837919000003 |
| Q1 2019 | 20 | 239,780 | MSFT, VLO, JPM, INTC | 13F-HR | 4/9/2019 | 000159837919000002 |
| Q4 2018 | 23 | 205,574 | MSFT, JPM, KSS, VLO | 13F-HR | 2/1/2019 | 000159837919000001 |
| Q3 2018 | 23 | 231,009 | MSFT, VLO, JPM, KSS | 13F-HR | 10/9/2018 | 000159837918000004 |
| Q2 2018 | 17 | 193,737 | VLO, AAPL, JPM, KSS | 13F-HR | 8/22/2018 | 000159837918000003 |
| Q1 2018 | 19 | 182,309 | VLO, JPM, AAPL, PHM | 13F-HR | 4/18/2018 | 000159837918000002 |
| Q4 2017 | 19 | 178,248 | VLO, JPM, AAPL, PHM | 13F-HR | 2/5/2018 | 000159837918000001 |
| Q3 2017 | 19 | 155,038 | VLO, JPM, AAPL, ALL | 13F-HR | 10/31/2017 | 000159837917000004 |
| Q2 2017 | 18 | 137,676 | JPM, AAPL, VLO, ALL | 13F-HR | 7/26/2017 | 000159837917000003 |
| Q1 2017 | 19 | 142,754 | AAPL, JPM, VLO, ALL | 13F-HR | 3/31/2017 | 000159837917000002 |
| Q4 2016 | 19 | 141,394 | VLO, JPM, AAPL, ALL | 13F-HR | 1/17/2017 | 000159837917000001 |
| Q3 2016 | 19 | 129,954 | AAPL, VLO, JPM, ALL | 13F-HR | 10/11/2016 | 000159837916000009 |
| Q2 2016 | 22 | 139,824 | ALL, VLO, JPM, AAPL | 13F-HR | 7/14/2016 | 000159837916000008 |
| Q1 2016 | 21 | 142,637 | VLO, AAPL, ALL, GILD | 13F-HR | 4/11/2016 | 000159837916000006 |
| Q4 2015 | 20 | 138,721 | VLO, JPM, GILD, AAPL | 13F-HR | 1/13/2016 | 000159837916000005 |
| Q3 2015 | 19 | 129,378 | VLO, AAPL, GILD, JPM | 13F-HR | 10/5/2015 | 000159837915000004 |
| Q2 2015 | 17 | 124,672 | VLO, AAPL, GILD, JPM | 13F-HR | 7/20/2015 | 000159837915000003 |
| Q1 2015 | 20 | 133,821 | VLO, AAPL, ALL, GILD | 13F-HR | 4/6/2015 | 000159837915000002 |
| Q4 2014 | 24 | 142,674 | VLO, AAPL, ALL, JPM | 13F-HR | 1/9/2015 | 000159837915000001 |
| Q3 2014 | 22 | 125,223 | VLO, AAPL, CSH, JPM | 13F-HR | 10/1/2014 | 000159837914000005 |
| Q2 2014 | 23 | 128,274 | VLO, AAPL, CSH, JPM | 13F-HR | 8/14/2014 | 000159837914000003 |
| Q1 2014 | 27 | 123,935 | VLO, JPM, AAPL, CSH | 13F-HR | 5/29/2014 | 000121465914003957 |
| Q4 2013 | 23 | 109,017 | VLO, JPM, AAPL, PKD | 13F-HR | 1/30/2014 | 000121465914000650 |