| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 197 | 769,041 | IEFA, TT, MSFT, AAPL | 13F-HR | 2/12/2024 | 000110465924014695 |
| Q3 2023 | 168 | 693,214 | AMCR, IEFA, MSFT, TT | 13F-HR | 11/14/2023 | 000110465923118239 |
| Q2 2023 | 167 | 733,318 | AMCR, IEFA, AAPL, GWW | 13F-HR | 8/3/2023 | 000110465923087196 |
| Q1 2023 | 163 | 709,272 | AMCR, IEFA, GWW, AAPL | 13F-HR | 5/10/2023 | 000110465923058564 |
| Q4 2022 | 165 | 665,754 | AMCR, IEFA, AZO, GWW | 13F-HR | 2/10/2023 | 000110465923018245 |
| Q3 2022 | 163 | 581,009 | AMCR, AAPL, CI, AZO | 13F-HR | 11/14/2022 | 000110465922118024 |
| Q2 2022 | 144 | 535,711 | AZO, AAPL, WM, MSFT | 13F-HR | 8/8/2022 | 000110465922087159 |
| Q1 2022 | 147 | 608,378 | AAPL, AZO, MSFT, PSA | 13F-HR | 5/4/2022 | 000110465922055758 |
| Q4 2021 | 148 | 596,505 | AAPL, AZO, MSFT, QCOM | 13F-HR | 1/25/2022 | 000110465922007362 |
| Q3 2021 | 152 | 551,489 | AAPL, AZO, MSFT, FITB | 13F-HR | 11/10/2021 | 000110465921136761 |
| Q2 2021 | 263 | 568,097 | AAPL, UPS, MSFT, QCOM | 13F-HR | 8/10/2021 | 000110465921102739 |
| Q1 2021 | 143 | 544,824 | AAPL, BFLY, IQV, HBI | 13F-HR | 5/17/2021 | 000110465921067560 |
| Q4 2020 | 143 | 492,892 | AAPL, QCOM, PYPL, UPS | 13F-HR | 2/16/2021 | 000110465921022668 |
| Q3 2020 | 140 | 428,197 | AAPL, QCOM, UPS, PYPL | 13F-HR | 11/4/2020 | 000110465920121081 |
| Q2 2020 | 140 | 405,803 | AAPL, QCOM, PYPL, MSFT | RESTATEMENT | 8/14/2020 | 000110465920095367 |
| Q1 2020 | 136 | 325,464 | AAPL, HRL, MSFT, JNJ | 13F-HR | 5/15/2020 | 000110465920062354 |
| Q4 2019 | 139 | 439,265 | AAPL, MSFT, QCOM, SYY | 13F-HR | 2/7/2020 | 000110465920012419 |
| Q3 2019 | 138 | 422,130 | MSFT, QCOM, SYY, WM | 13F-HR | 11/14/2019 | 000110465919064366 |
| Q2 2019 | 138 | 418,805 | IQV, MSFT, BALL, QCOM | 13F-HR | 8/9/2019 | 000114420419038827 |
| Q1 2019 | 136 | 410,655 | MSFT, IEFA, ABT, CI | 13F-HR | 4/19/2019 | 000114420419020416 |
| Q4 2018 | 132 | 332,788 | ABT, KEYS, MSFT, IQV | 13F-HR | 2/4/2019 | 000114420419004584 |
| Q3 2018 | 282 | 396,576 | MSFT, IQV, KEYS, ABT | 13F-HR | 11/14/2018 | 000114420418060011 |
| Q2 2018 | 270 | 383,525 | KEYS, MSFT, ADP, SYY | 13F-HR | 8/2/2018 | 000114420418041576 |
| Q1 2018 | 267 | 370,161 | MSFT, KEYS, INTC, BAX | 13F-HR | 5/11/2018 | 000114420418027328 |
| Q4 2017 | 301 | 367,515 | MSFT, BAX, JNJ, EMR | 13F-HR | 2/5/2018 | 000114420418005675 |
| Q3 2017 | 308 | 356,192 | MSFT, BAX, FMC, KEYS | 13F-HR | 11/2/2017 | 000114420417055841 |
| Q2 2017 | 283 | 341,875 | MSFT, BAX, JNJ, KEYS | 13F-HR | 8/11/2017 | 000114420417042318 |
| Q1 2017 | 297 | 340,660 | MSFT, FMC, BAX, KEYS | 13F-HR | 5/10/2017 | 000114420417025899 |
| Q4 2016 | 308 | 331,415 | MSFT, KEYS, SLB, PH | 13F-HR | 2/6/2017 | 000114420417006146 |
| Q3 2016 | 274 | 315,689 | MSFT, SLB, CONTINENTAL RESOURCE, BAX | 13F-HR | 10/31/2016 | 000114420416130465 |
| Q2 2016 | 248 | 303,962 | JNJ, KMB, XOM, MDT | 13F-HR | 8/8/2016 | 000114420416117215 |
| Q1 2016 | 251 | 299,556 | MSFT, KMB, VAL, JNJ | 13F-HR | 5/10/2016 | 000114420416100313 |
| Q4 2015 | 266 | 286,648 | WU, MSFT, KMB, ESRX | 13F-HR | 2/1/2016 | 000114420416078138 |
| Q3 2015 | 279 | 272,623 | GPN, MSFT, ESRX, KMB | 13F-HR | 10/27/2015 | 000114420415061037 |
| Q2 2015 | 281 | 302,691 | ESRX, SLB, MSFT, GPN | 13F-HR | 8/11/2015 | 000114420415047986 |
| Q1 2015 | 266 | 295,376 | CELG, ESRX, KSS, SLB | 13F-HR | 6/1/2015 | 000114036115022611 |
| Q4 2014 | 282 | 293,837 | MSFT, INTC, CELG, ESRX | 13F-HR | 4/20/2015 | 000114036115015823 |