| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 483 | 30,010,190 | C, WFC, FFIV, APA | 13F-HR | 5/14/2024 | 000117266124002312 |
| Q4 2023 | 478 | 28,097,106 | WFC, ERIC, C, FFIV | 13F-HR | 2/14/2024 | 000117266124001127 |
| Q3 2023 | 478 | 26,363,710 | FFIV, AIG, WFC, APA | 13F-HR | 11/13/2023 | 000117266123003802 |
| Q2 2023 | 487 | 26,941,114 | FFIV, AIG, WFC, C | 13F-HR | 8/11/2023 | 000117266123002944 |
| Q1 2023 | 489 | 25,934,653 | FFIV, AIG, MSFT, WFC | 13F-HR | 5/15/2023 | 000117266123002275 |
| Q4 2022 | 488 | 26,054,291 | GE, C, WFC, MSFT | 13F-HR | 2/14/2023 | 000117266123001269 |
| Q3 2022 | 514 | 23,278,970 | GE, C, WFC, AIG | 13F-HR | 11/14/2022 | 000117266122002569 |
| Q2 2022 | 491 | 25,139,091 | GE, C, WFC, AIG | 13F-HR | 8/12/2022 | 000117266122001827 |
| Q1 2022 | 486 | 31,399,361 | GE, C, AIG, WFC | 13F-HR | 5/13/2022 | 000181204622000066 |
| Q4 2021 | 489 | 31,794,630 | WFC, C, AIG, GE | 13F-HR | 2/11/2022 | 000181204622000035 |
| Q3 2021 | 475 | 31,299,831 | WFC, AIG, C, GE | 13F-HR | 11/12/2021 | 000181204621000110 |
| Q2 2021 | 468 | 32,804,940 | WFC, AIG, C, GE | 13F-HR | 8/13/2021 | 000181204621000083 |
| Q1 2021 | 466 | 32,810,618 | AIG, WFC, C, GE | 13F-HR | 5/14/2021 | 000108514621001662 |
| Q4 2020 | 468 | 28,573,181 | AIG, C, GE, WFC | 13F-HR | 2/16/2021 | 000108514621000901 |
| Q3 2020 | 448 | 22,024,769 | GE, AIG, WFC, C | 13F-HR | 11/13/2020 | 000108514620002911 |
| Q2 2020 | 453 | 21,507,613 | GE, AIG, MSFT, WFC | 13F-HR | 8/13/2020 | 000108514620002169 |
| Q1 2020 | 454 | 17,790,022 | MSFT, GE, WFC, AIG | 13F-HR | 5/14/2020 | 000108514620001487 |
| Q4 2019 | 463 | 28,796,667 | GE, WFC, AIG, MSFT | 13F-HR | 2/13/2020 | 000108514620000660 |
| Q3 2019 | 454 | 24,817,542 | WFC, GE, AIG, MSFT | 13F-HR | 11/13/2019 | 000108514619002874 |
| Q2 2019 | 459 | 26,125,898 | AIG, GE, WFC, MSFT | 13F-HR | 8/14/2019 | 000108514619002325 |
| Q1 2019 | 474 | 25,508,048 | AIG, GE, MSFT, WFC | RESTATEMENT | 5/16/2019 | 000108514619001683 |
| Q4 2018 | 475 | 22,677,936 | AIG, HPE, WFC, C | 13F-HR | 2/13/2019 | 000108514619000644 |
| Q3 2018 | 478 | 27,862,389 | AIG, HPE, WFC, ORCL | 13F-HR | 11/14/2018 | 000108514618002701 |
| Q2 2018 | 481 | 26,513,689 | AIG, HPE, WFC, C | 13F-HR | 8/13/2018 | 000108514618002001 |
| Q1 2018 | 468 | 25,259,606 | HPE, AIG, WFC, ORCL | 13F-HR | 5/15/2018 | 000108514618001459 |
| Q4 2017 | 470 | 26,477,670 | HPE, AIG, MSFT, C | 13F-HR | 2/13/2018 | 000108514618000596 |
| Q3 2017 | 205 | 25,385,601 | HPE, AIG, C, MSFT | 13F-HR | 11/13/2017 | 000108514617002297 |
| Q2 2017 | 173 | 24,912,653 | HPE, AIG, C, ORCL | 13F-HR | 8/11/2017 | 000108514617001747 |
| Q1 2017 | 170 | 25,558,622 | HPE, AIG, C, MSFT | 13F-HR | 5/12/2017 | 000108514617001213 |
| Q4 2016 | 182 | 24,821,434 | AIG, C, HPE, MRO | 13F-HR | 2/13/2017 | 000108514617000532 |
| Q3 2016 | 182 | 23,935,319 | AIG, BAC, C, MRO | 13F-HR | 11/14/2016 | 000108514616004752 |
| Q2 2016 | 183 | 23,400,313 | GLW, AIG, BAC, MSFT | 13F-HR | 8/12/2016 | 000108514616004269 |
| Q1 2016 | 177 | 23,797,727 | GLW, AIG, BAC, MSFT | 13F-HR | 5/13/2016 | 000108514616003722 |
| Q4 2015 | 186 | 24,649,440 | AIG, GLW, MSFT, BAC | 13F-HR | 2/16/2016 | 000108514616003183 |
| Q3 2015 | 188 | 24,980,319 | AIG, BAC, C, GLW | 13F-HR | 11/13/2015 | 000108514615002313 |
| Q2 2015 | 192 | 28,356,934 | AIG, C, BAC, JPM | 13F-HR | 8/14/2015 | 000108514615001791 |
| Q1 2015 | 190 | 28,768,658 | AIG, C, JPM, BAC | 13F-HR | 5/15/2015 | 000108514615001271 |
| Q4 2014 | 188 | 28,678,600 | AIG, C, JPM, BAC | 13F-HR | 2/13/2015 | 000108514615000516 |
| Q3 2014 | 189 | 27,596,400 | AIG, C, JPM, BAC | 13F-HR | 11/14/2014 | 000108514614002301 |
| Q2 2014 | 194 | 28,294,445 | AIG, C, JPM, RDS.A | 13F-HR | 8/14/2014 | 000108514614001736 |
| Q1 2014 | 192 | 26,953,851 | AIG, JPM, C, RDS.A | 13F-HR | 5/15/2014 | 000108514614001164 |
| Q4 2013 | 178 | 23,426,677 | AIG, JPM, RDS.B, C | 13F-HR | 2/14/2014 | 000108514614000657 |