| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 56 | 852,337 | IWS, CLVT, ARMK, SWX | 13F-HR | 2/14/2024 | 000078871424000003 |
| Q3 2023 | 55 | 775,299 | ARMK, MDU, PRGO, ENR | 13F-HR | 11/9/2023 | 000078871423000009 |
| Q2 2023 | 54 | 843,354 | ARMK, PDCO, PRGO, ENR | 13F-HR | 8/11/2023 | 000078871423000007 |
| Q1 2023 | 53 | 812,857 | PRGO, CAG, ENR, ARMK | 13F-HR | 5/11/2023 | 000078871423000005 |
| Q4 2022 | 49 | 786,447 | CAG, ARMK, PRGO, ENR | 13F-HR | 2/10/2023 | 000078871423000002 |
| Q3 2022 | 49 | 672,050 | PRGO, CAG, THS, SUM | 13F-HR | 11/14/2022 | 000078871422000009 |
| Q2 2022 | 48 | 730,320 | PRGO, CAG, THS, PDCO | 13F-HR | 8/8/2022 | 000078871422000007 |
| Q1 2022 | 46 | 803,058 | PRGO, CAG, PDCO, NWL | 13F-HR | 5/11/2022 | 000078871422000005 |
| Q4 2021 | 48 | 870,778 | PRGO, CAG, HAIN, NWL | 13F-HR | 2/10/2022 | 000078871422000002 |
| Q3 2021 | 46 | 819,239 | PRGO, CAG, VER, PDCO | 13F-HR | 11/12/2021 | 000078871421000009 |
| Q2 2021 | 48 | 847,939 | PRGO, NWL, NVT, VER | 13F-HR | 8/12/2021 | 000078871421000007 |
| Q1 2021 | 48 | 800,745 | NWL, VER, NVT, STAY | 13F-HR | 5/13/2021 | 000078871421000005 |
| Q4 2020 | 48 | 706,684 | STAY, NWL, VER, PRGO | 13F-HR | 2/11/2021 | 000078871421000002 |
| Q3 2020 | 45 | 581,604 | VER, STAY, PDCO, PRGO | 13F-HR | 11/13/2020 | 000078871420000009 |
| Q2 2020 | 46 | 636,350 | NWL, PRGO, PDCO, VER | 13F-HR | 8/13/2020 | 000078871420000007 |
| Q1 2020 | 45 | 509,050 | CAG, PRGO, KR, NWL | 13F-HR | 5/8/2020 | 000078871420000005 |
| Q4 2019 | 44 | 728,028 | KR, VER, PRGO, OKE | 13F-HR | 2/11/2020 | 000078871420000002 |
| Q3 2019 | 43 | 918,092 | KR, PRGO, OKE, CAG | 13F-HR | 11/13/2019 | 000078871419000009 |
| Q2 2019 | 50 | 1,054,779 | KR, OKE, OC, PRGO | 13F-HR | 8/14/2019 | 000078871419000007 |
| Q1 2019 | 51 | 1,066,227 | OKE, DD, D, TGT | 13F-HR | 5/13/2019 | 000078871419000005 |
| Q4 2018 | 51 | 1,277,195 | DD, OKE, D, TGT | 13F-HR | 2/13/2019 | 000078871419000002 |
| Q3 2018 | 52 | 1,792,653 | DD, OKE, D, RTN | 13F-HR | 11/13/2018 | 000078871418000009 |
| Q2 2018 | 52 | 2,508,091 | OKE, DD, D, CAG | 13F-HR | 8/14/2018 | 000078871418000007 |
| Q1 2018 | 53 | 2,392,047 | OKE, DD, CAG, RTN | 13F-HR | 5/14/2018 | 000078871418000005 |
| Q4 2017 | 52 | 2,733,369 | DD, OKE, RTN, CAG | 13F-HR | 2/12/2018 | 000078871418000002 |
| Q3 2017 | 49 | 2,790,818 | RTN, RSG, OKE, D | 13F-HR | 11/14/2017 | 000078871417000015 |
| Q2 2017 | 51 | 3,541,767 | RTN, RSG, OKE, D | 13F-HR | 7/28/2017 | 000078871417000013 |
| Q1 2017 | 49 | 3,768,765 | RSG, RTN, CAG, D | 13F-HR | 5/9/2017 | 000078871417000011 |
| Q4 2016 | 50 | 3,992,918 | CAG, OKE, RSG, RTN | 13F-HR | 2/13/2017 | 000078871417000003 |
| Q3 2016 | 49 | 3,996,408 | CAG, D, RTN, RSG | 13F-HR | 11/14/2016 | 000078871416000033 |
| Q2 2016 | 50 | 4,002,661 | D, RSG, RTN, CAG | 13F-HR | 8/11/2016 | 000078871416000031 |
| Q1 2016 | 48 | 3,924,650 | D, RSG, RTN, CAG | 13F-HR | 5/12/2016 | 000078871416000029 |
| Q4 2015 | 52 | 4,076,729 | RTN, D, RSG, CAG | 13F-HR | 2/11/2016 | 000078871416000017 |
| Q3 2015 | 51 | 4,614,663 | D, RTN, TJX, CAG | 13F-HR | 11/12/2015 | 000078871415000015 |
| Q2 2015 | 52 | 5,477,424 | CCK, D, CAG, WY | 13F-HR | 8/13/2015 | 000078871415000013 |
| Q1 2015 | 48 | 5,494,590 | CCK, D, RTN, OC | NEW HOLDINGS | 5/15/2015 | 000078871415000011 |
| Q1 2015 | 41 | 3,424,425 | OI, CCK, 0ID1.L, JCPNQ | 13F-HR | 5/15/2015 | 000078871415000009 |
| Q4 2014 | 54 | 5,926,770 | D, IP, CCK, WY | 13F-HR | 2/10/2015 | 000078871415000002 |
| Q3 2014 | 54 | 6,126,428 | D, OKE, SWY, IP | 13F-HR | 11/5/2014 | 000078871414000015 |
| Q2 2014 | 53 | 6,593,944 | D, OKE, SWY, NBR | 13F-HR | 8/13/2014 | 000078871414000013 |
| Q1 2014 | 53 | 6,142,436 | SWY, D, NBR, OKE | 13F-HR | 5/14/2014 | 000078871414000011 |
| Q4 2013 | 53 | 5,935,401 | D, OKE, SWY, OI | 13F-HR | 2/11/2014 | 000078871414000002 |