| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 87 | 2,638,882 | CBOE, RMD, ICE, V | 13F-HR | 10/31/2024 | 000169428424000008 |
| Q2 2024 | 81 | 2,512,847 | CBOE, V, ICE, ABT | 13F-HR | 7/31/2024 | 000169428424000006 |
| Q1 2024 | 88 | 2,582,296 | CBOE, V, FDS, ABT | 13F-HR | 4/30/2024 | 000169428424000004 |
| Q4 2023 | 81 | 2,500,696 | CBOE, FDS, V, ABT | 13F-HR | 1/31/2024 | 000169428424000003 |
| Q3 2023 | 81 | 2,368,043 | CBOE, FDS, CMCSA, V | 13F-HR | 10/30/2023 | 000169428423000007 |
| Q2 2023 | 75 | 2,276,852 | ABT, CBOE, FDS, SJM | 13F-HR | 7/18/2023 | 000169428423000006 |
| Q1 2023 | 79 | 2,086,158 | ABBV, CBOE, FDS, ABT | 13F-HR | 7/18/2023 | 000169428423000005 |
| Q4 2022 | 88 | 1,936,876 | ABBV, CBOE, ABT, FDS | 13F-HR | 2/6/2023 | 000169428423000001 |
| Q3 2022 | 82 | 1,755,755 | FDS, ABBV, CBOE, ABT | 13F-HR | 10/31/2022 | 000169428422000005 |
| Q2 2022 | 77 | 1,697,000 | ABBV, FDS, ABT, DG | 13F-HR | 9/14/2022 | 000169428422000003 |
| Q1 2022 | 71 | 1,631,380 | FDS, ABBV, ABT, ICE | 13F-HR | 5/2/2022 | 000169428422000002 |
| Q4 2021 | 84 | 1,538,193 | FDS, ABT, CBOE, ABBV | 13F-HR | 1/19/2022 | 000169428422000001 |
| Q3 2021 | 78 | 1,220,673 | FDS, ABT, CBOE, TROW | 13F-HR | 10/15/2021 | 000169428421000005 |
| Q2 2021 | 74 | 1,168,427 | TROW, ABT, FDS, CBOE | 13F-HR | 7/12/2021 | 000169428421000003 |
| Q1 2021 | 67 | 1,042,027 | ABT, TROW, FDS, ABBV | 13F-HR | 4/13/2021 | 000169428421000002 |
| Q4 2020 | 73 | 931,459 | ABT, FDS, TROW, CMCSA | 13F-HR | 1/13/2021 | 000169428421000001 |
| Q3 2020 | 69 | 815,632 | FDS, ABT, DG, CMCSA | 13F-HR | 10/14/2020 | 000169428420000007 |
| Q2 2020 | 67 | 741,421 | FDS, SBNY, ABT, ABBV | 13F-HR | 7/30/2020 | 000169428420000005 |
| Q1 2020 | 63 | 673,488 | ABT, DG, FDS, SJM | 13F-HR | 4/14/2020 | 000169428420000004 |
| Q4 2019 | 66 | 597,015 | ABT, DG, FDS, D | 13F-HR | 1/15/2020 | 000169428420000001 |
| Q3 2019 | 61 | 551,841 | ABT, DG, FDS, CMCSA | 13F-HR | 10/22/2019 | 000169428419000005 |
| Q2 2019 | 65 | 527,565 | ABT, FDS, DG, TSCO | 13F-HR | 7/17/2019 | 000169428419000004 |
| Q1 2019 | 69 | 453,749 | ABT, SJM, FDS, BRO | 13F-HR | 4/15/2019 | 000169428419000003 |
| Q4 2018 | 69 | 385,341 | ABT, ABBV, FDS, BRO | 13F-HR | 1/25/2019 | 000169428419000002 |
| Q3 2018 | 59 | 364,796 | ABT, ABBV, TJX, CVS | 13F-HR | 10/15/2018 | 000169428418000004 |
| Q2 2018 | 56 | 327,113 | ABT, ABBV, TJX, FDS | 13F-HR | 7/5/2018 | 000169428418000003 |
| Q1 2018 | 55 | 307,123 | ABBV, ABT, FDS, BDX | 13F-HR | 4/3/2018 | 000169428418000002 |
| Q4 2017 | 61 | 291,720 | ABBV, ABT, SNI, FDS | 13F-HR | 1/9/2018 | 000169428418000001 |
| Q3 2017 | 56 | 265,855 | ABBV, SNI, ABT, FDS | 13F-HR | 10/2/2017 | 000169428417000004 |
| Q2 2017 | 59 | 251,941 | WBA, RSG, ABT, ABBV | 13F-HR | 8/17/2017 | 000169428417000003 |
| Q1 2017 | 54 | 225,899 | WBA, SNI, ABT, RSG | 13F-HR | 5/8/2017 | 000169428417000002 |
| Q4 2016 | 54 | 207,320 | WBA, SNI, ABBV, ABT | 13F-HR | 2/10/2017 | 000169428417000001 |