| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 39 | 659,549 | MSFT, BG, SNY, TTEK | 13F-HR | 2/8/2024 | 000160099924000001 |
| Q3 2023 | 38 | 652,556 | BG, MSFT, CSCO, SNY | 13F-HR | 11/9/2023 | 000160099923000005 |
| Q2 2023 | 40 | 666,107 | MSFT, BG, CSCO, SNY | 13F-HR | 8/11/2023 | 000160099923000004 |
| Q1 2023 | 38 | 658,779 | BG, MSFT, NVS, SNY | 13F-HR | 5/11/2023 | 000160099923000003 |
| Q4 2022 | 40 | 639,451 | BG, NVS, MSFT, CSCO | 13F-HR | 2/7/2023 | 000160099923000001 |
| Q3 2022 | 35 | 563,634 | BG, NVS, MOS, MSFT | 13F-HR | 11/14/2022 | 000160099922000006 |
| Q2 2022 | 36 | 630,021 | BG, NVS, MSFT, TTEK | 13F-HR | 8/9/2022 | 000160099922000005 |
| Q1 2022 | 34 | 729,892 | BG, MOS, MSFT, TTEK | 13F-HR | 5/10/2022 | 000160099922000003 |
| Q4 2021 | 34 | 707,912 | BG, MSFT, CSCO, TTEK | 13F-HR | 2/7/2022 | 000160099922000002 |
| Q3 2021 | 36 | 656,647 | BG, MSFT, TTEK, CSCO | 13F-HR | 11/5/2021 | 000160099921000006 |
| Q2 2021 | 37 | 671,542 | BG, MSFT, MU, EBAY | RESTATEMENT | 9/28/2021 | 000095012321012659 |
| Q1 2021 | 36 | 621,917 | BG, MU, MSFT, CSCO | 13F-HR | 5/14/2021 | 000160099921000003 |
| Q4 2020 | 36 | 568,923 | BG, MU, TTEK, MSFT | 13F-HR | 2/17/2021 | 000095012321002966 |
| Q3 2020 | 36 | 502,735 | TTEK, MSFT, SNY, NVS | 13F-HR | 11/10/2020 | 000095012320011186 |
| Q2 2020 | 31 | 460,893 | TTEK, SNY, MSFT, CSCO | 13F-HR | 8/14/2020 | 000095012320008741 |
| Q1 2020 | 32 | 375,191 | NVS, TTEK, SNY, CSCO | 13F-HR | 5/12/2020 | 000095012320004492 |
| Q4 2019 | 27 | 477,732 | TTEK, CPB, SNY, CSCO | 13F-HR | 2/7/2020 | 000091384920000051 |
| Q3 2019 | 29 | 455,526 | TTEK, CPB, BG, SNY | 13F-HR | 11/4/2019 | 000091384919000402 |
| Q2 2019 | 28 | 441,554 | TTEK, CSCO, WEN, BG | 13F-HR | 8/8/2019 | 000091384919000336 |
| Q1 2019 | 26 | 403,876 | CSCO, WEN, TTEK, NVS | 13F-HR | 5/13/2019 | 000091384919000284 |
| Q4 2018 | 27 | 348,705 | CSCO, WEN, NVS, TTEK | 13F-HR | 2/8/2019 | 000091384919000044 |
| Q3 2018 | 24 | 377,500 | TTEK, CSCO, WEN, JNJ | 13F-HR | 11/14/2018 | 000091384918000404 |
| Q2 2018 | 23 | 340,566 | WEN, TTEK, CSCO, BG | 13F-HR | 8/14/2018 | 000091384918000354 |
| Q1 2018 | 25 | 310,998 | WEN, CSCO, BG, TTEK | 13F-HR | 5/15/2018 | 000091384918000273 |
| Q4 2017 | 25 | 315,675 | WEN, CSCO, JNJ, VOD | 13F-HR | 2/14/2018 | 000091384918000112 |
| Q3 2017 | 24 | 321,245 | BOBE, WEN, NVS, JNJ | 13F-HR | 11/14/2017 | 000091384917000337 |
| Q2 2017 | 28 | 303,077 | BOBE, WEN, JNJ, NVS | 13F-HR | 8/14/2017 | 000091384917000284 |
| Q1 2017 | 28 | 278,817 | BOBE, WEN, JNJ, CSCO | 13F-HR | 5/15/2017 | 000091384917000200 |
| Q4 2016 | 29 | 253,887 | WEN, BOBE, JNJ, MSFT | 13F-HR | 2/14/2017 | 000091384917000067 |
| Q3 2016 | 28 | 237,371 | WEN, JNJ, NVS, CSCO | 13F-HR | 11/14/2016 | 000091384916000665 |
| Q2 2016 | 31 | 228,258 | JNJ, WEN, NVS, CPB | 13F-HR | 8/15/2016 | 000091384916000606 |
| Q1 2016 | 29 | 221,896 | WEN, JNJ, TAP, NVS | 13F-HR | 5/16/2016 | 000091384916000538 |
| Q4 2015 | 32 | 210,400 | WEN, TAP, JNJ, NVS | 13F-HR | 2/16/2016 | 000091384916000430 |
| Q3 2015 | 31 | 194,540 | WEN, TAP, NVS, JNJ | 13F-HR | 11/16/2015 | 000091384915000302 |
| Q2 2015 | 30 | 190,956 | WEN, NVS, JNJ, VOD | 13F-HR | 8/14/2015 | 000091384915000220 |
| Q1 2015 | 34 | 186,407 | WEN, NVS, JNJ, TAP | 13F-HR | 5/15/2015 | 000091384915000137 |
| Q4 2014 | 36 | 178,979 | WEN, JNJ, TAP, NVS | 13F-HR | 2/17/2015 | 000091384915000046 |
| Q3 2014 | 44 | 171,666 | WEN, JNJ, TAP, NVS | 13F-HR | 11/14/2014 | 000091384914000350 |
| Q2 2014 | 42 | 163,556 | WEN, JNJ, TAP, NVS | 13F-HR | 8/14/2014 | 000091384914000293 |
| Q1 2014 | 46 | 147,054 | WEN, JNJ, NVS, TAP | 13F-HR | 5/15/2014 | 000091384914000170 |
| Q4 2013 | 49 | 142,504 | WEN, VOD, JNJ, NVS | 13F-HR | 2/25/2014 | 000091384914000084 |