| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 131 | $2.81B | +$85.1M | -$213M | -$128M | TPL, MA, TXN, HEIA, ACN | 13F-HR | 10/23/2024, 12:34 PM |
| Q2 2024 | 134 | $2.7B | +$171M | -$108M | +$63.1M | TPL, MA, TXN, CPRT, HEIA | 13F-HR | 7/24/2024, 12:21 PM |
| Q1 2024 | 140 | $2.75B | +$202M | -$136M | +$65.7M | MA, TPL, CPRT, TXN, APG | 13F-HR | 5/7/2024, 11:17 AM |
| Q4 2023 | 138 | $2.56B | +$128M | -$145M | -$17.8M | TPL, MA, ACN, BR, CPRT | 13F-HR | 1/26/2024, 09:44 AM |
| Q3 2023 | 138 | $2.34B | +$106M | -$61.2M | +$44.7M | TPL, MA, ACN, TXN, PXD | 13F-HR | 10/17/2023, 03:36 PM |
| Q2 2023 | 137 | $2.37B | +$96.4M | -$133M | -$37.1M | TXN, MA, TPL, CPRT, ACN | 13F-HR | 8/10/2023, 12:18 PM |
| Q1 2023 | 139 | $2.28B | +$256M | -$248M | +$8.07M | TPL, TXN, MA, ACN, CPRT | 13F-HR | 5/8/2023, 06:22 PM |
| Q4 2022 | 137 | $2.2B | +$157M | -$115M | +$41.5M | TPL, TXN, MA, MSFT, CVX | 13F-HR | 2/13/2023, 12:20 PM |
| Q3 2022 | 132 | $1.95B | +$118M | -$153M | -$35.4M | TPL, TXN, MSFT, MA, PXD | 13F-HR | 11/10/2022, 03:55 PM |
| Q2 2022 | 131 | $2.06B | +$119M | -$122M | -$3.41M | TPL, TXN, V, MSFT, PXD | 13F-HR | 8/11/2022, 02:43 PM |
| Q1 2022 | 134 | $2.38B | +$172M | -$257M | -$85.3M | TXN, TPL, MSFT, V, PXD | 13F-HR | 5/12/2022, 04:00 PM |
| Q4 2021 | 137 | $2.57B | +$144M | -$210M | -$65.7M | MSFT, TXN, ACN, V, TPL | 13F-HR | 2/8/2022, 12:31 PM |
| Q3 2021 | 134 | $2.43B | +$115M | -$115M | -$62.4K | TXN, MSFT, V, TPL, MDT | 13F-HR | 11/10/2021, 11:37 AM |
| Q2 2021 | 135 | $2.48B | +$126M | -$105M | +$20.8M | TPL, TXN, V, LOW, MSFT | 13F-HR | 8/12/2021, 03:14 PM |
| Q1 2021 | 130 | $2.3B | +$278M | -$296M | -$17.5M | TPL, TXN, LOW, V, MSFT | 13F-HR | 5/13/2021, 11:07 AM |
| Q4 2020 | 127 | $2.2B | +$151M | -$180M | -$29.6M | V, TXN, LOW, MDT, MSFT | 13F-HR | 2/12/2021, 10:52 AM |
| Q3 2020 | 128 | $1.98B | +$116M | -$116M | -$613K | TXN, V, LOW, MDT, ZBH | Restatement | 11/17/2020, 08:21 AM |
| Q2 2020 | 125 | $1.84B | +$174M | -$179M | -$5.26M | V, TXN, LOW, MDT, ZBH | 13F-HR | 8/10/2020, 02:44 PM |
| Q1 2020 | 113 | $1.5B | +$224M | -$312M | -$88.3M | V, MDT, TXN, ZBH, LOW | 13F-HR | 5/13/2020, 02:52 PM |
| Q4 2019 | 122 | $2.11B | +$199M | -$170M | +$29.4M | ZBH, TXN, MDT, V, LOW | 13F-HR | 2/4/2020, 04:23 PM |
| Q3 2019 | 126 | $1.97B | +$83.7M | -$110M | -$26.6M | TXN, MDT, ZBH, V, LOW | 13F-HR | 10/29/2019, 01:24 PM |
| Q2 2019 | 126 | $1.95B | +$142M | -$135M | +$6.4M | MDT, TXN, V, HXL, LOW | 13F-HR | 7/24/2019, 10:14 AM |
| Q1 2019 | 121 | $1.87B | +$179M | -$173M | +$6.15M | MDT, TXN, ZBH, V, LOW | 13F-HR | 5/2/2019, 05:22 PM |
| Q4 2018 | 126 | $1.62B | +$202M | -$189M | +$13.4M | MDT, TXN, ZBH, LOW, HXL | 13F-HR | 2/13/2019, 01:31 PM |
| Q3 2018 | 132 | $1.88B | +$156M | -$144M | +$12.8M | MDT, ZBH, LOW, MCO, HXL | 13F-HR | 11/14/2018, 02:02 PM |
| Q2 2018 | 129 | $1.75B | +$225M | -$196M | +$28.6M | MDT, CTSH, ZBH, LOW, MCO | 13F-HR | 8/13/2018, 09:22 AM |
| Q1 2018 | 129 | $1.66B | +$178M | -$184M | -$5.71M | MCO, ZBH, CTSH, LOW, VFC | 13F-HR | 5/10/2018, 12:49 PM |
| Q4 2017 | 123 | $1.69B | +$88.2M | -$85.3M | +$2.98M | MCO, VFC, LOW, ZBH, TSCO | 13F-HR | 2/13/2018, 04:28 PM |
| Q3 2017 | 119 | $1.6B | +$89.8M | -$120M | -$29.9M | MCO, VFC, ZBH, AMGN, UPS | 13F-HR | 10/27/2017, 04:04 PM |
| Q2 2017 | 121 | $1.56B | +$145M | -$131M | +$13.3M | ZBH, MCO, VFC, MDT, AMGN | 13F-HR | 8/11/2017, 03:49 PM |
| Q1 2017 | 123 | $1.53B | +$174M | -$160M | +$14.4M | ZBH, MCO, VFC, LOW, AMGN | 13F-HR | 5/8/2017, 05:39 PM |
| Q4 2016 | 127 | $1.44B | +$75.6M | -$83.6M | -$7.92M | VFC, UPS, OMC, AMGN, LOW | 13F-HR | 2/7/2017, 01:14 PM |
| Q3 2016 | 127 | $1.4B | +$127M | -$155M | -$27.8M | OMC, MDT, VFC, UPS, LOW | 13F-HR | 10/31/2016, 12:21 PM |
| Q2 2016 | 129 | $1.38B | +$89.5M | -$88.7M | +$747K | OMC, STJ, MDT, UPS, VFC | 13F-HR | 8/9/2016, 05:20 PM |
| Q1 2016 | 134 | $1.33B | +$147M | -$173M | -$25.9M | OMC, PII, SLB, UPS, MDT | 13F-HR | 5/11/2016, 09:46 AM |
| Q4 2015 | 144 | $1.32B | +$119M | -$123M | -$3.87M | OMC, GWW, MDT, AMGN, SLB | 13F-HR | 2/3/2016, 01:01 PM |
| Q3 2015 | 145 | $1.29B | +$181M | -$236M | -$54.4M | GWW, OMC, SLB, MDT, CSCO | 13F-HR | 11/4/2015, 04:36 PM |
| Q2 2015 | 165 | $1.47B | +$194M | -$167M | +$26.5M | ABT, SLB, GWW, LOW, CAT | 13F-HR | 8/12/2015, 12:13 PM |
| Q1 2015 | 170 | $1.47B | +$162M | -$163M | -$854K | ABT, SLB, LOW, ROST, QCOM | 13F-HR | 5/4/2015, 03:46 PM |
| Q4 2014 | 172 | $1.47B | +$146M | -$90.1M | +$56.3M | ROST, ABT, LOW, SLB, F113PS | 13F-HR | 2/10/2015, 04:31 PM |
| Q3 2014 | 175 | $1.36B | +$113M | -$93.7M | +$19.7M | ABT, ROST, PETM, SLB, HAL | 13F-HR | 11/4/2014, 04:32 PM |
| Q2 2014 | 177 | $1.38B | +$117M | -$121M | -$4.5M | ABT, SLB, HAL, ROST, OXY | 13F-HR | 8/5/2014, 02:33 PM |
| Q1 2014 | 180 | $1.35B | +$178M | -$162M | +$16.1M | ABT, BKE, COH, SLB, ROST | 13F-HR | 5/8/2014, 09:59 AM |
| Q4 2013 | 199 | $1.33B | $0 | $0 | COH, BKE, F113PS, SYK, BK | 13F-HR | 2/11/2014, 09:27 AM |