| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 34 | 466,765 | MSFT, NVDA, GE, SHW | 13F-HR | 2/14/2024 | 000101359424000161 |
| Q3 2023 | 43 | 352,614 | NVDA, MSFT, EMR, OLED | 13F-HR | 11/14/2023 | 000101359423000922 |
| Q2 2023 | 40 | 446,986 | MSFT, PPG, SHW, NVDA | 13F-HR | 8/14/2023 | 000101359423000665 |
| Q1 2023 | 41 | 532,154 | LIN, MSFT, MLM, FMC | 13F-HR | 5/15/2023 | 000101359423000479 |
| Q4 2022 | 39 | 267,550 | FMC, AMD, ASH, XLI | 13F-HR | 2/14/2023 | 000101359423000195 |
| Q3 2022 | 35 | 418,062 | CTVA, ALB, SWKS, DE | 13F-HR | 11/14/2022 | 000156761922019838 |
| Q2 2022 | 28 | 267,855 | HWM, RTX, CTVA, ADI | 13F-HR | 8/15/2022 | 000156761922015947 |
| Q1 2022 | 31 | 239,863 | IR, JCI, FMC, GWW | 13F-HR | 5/16/2022 | 000156761922010749 |
| Q4 2021 | 34 | 315,899 | AMAT, IR, CNHI, TSM | 13F-HR | 2/14/2022 | 000156761922003893 |
| Q3 2021 | 30 | 286,252 | IFF, ADI, RTX, LIN | 13F-HR | 11/15/2021 | 000156761921020146 |
| Q2 2021 | 25 | 250,102 | ALLE, LIN, RTX, ADI | RESTATEMENT | 8/16/2021 | 000156761921015764 |
| Q1 2021 | 20 | 269,514 | ASH, PH, AMAT, CTVA | 13F-HR | 5/17/2021 | 000156761921010312 |
| Q4 2020 | 22 | 210,471 | DOW, ASH, HWM, TSM | 13F-HR | 2/16/2021 | 000156761921003735 |
| Q3 2020 | 26 | 200,373 | VC, AGCO, STM, FMC | 13F-HR | 11/16/2020 | 000156761920019676 |
| Q2 2020 | 34 | 192,377 | DD, GWW, LRCX, ESI | 13F-HR | 8/14/2020 | 000156761920015177 |
| Q1 2020 | 23 | 105,066 | INTC, NVDA, LRCX, FMC | 13F-HR | 5/15/2020 | 000156761920010272 |
| Q4 2019 | 26 | 229,818 | UAL, RTX, CCL, ESI | 13F-HR | 2/14/2020 | 000156761920003505 |
| Q3 2019 | 27 | 217,503 | AXTA, TSLA, RTX, HUN | 13F-HR | 11/14/2019 | 000156761919021324 |
| Q2 2019 | 27 | 230,199 | KMB, ALK, DAL, TT | 13F-HR | 8/14/2019 | 000156761919016736 |
| Q1 2019 | 27 | 287,265 | ASH, KMB, F, BA | 13F-HR | 5/15/2019 | 000156761919010979 |
| Q4 2018 | 16 | 97,022 | DE, GT, ALK, ASH | 13F-HR | 2/14/2019 | 000156761919004126 |