| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 46 | 2,601,253 | MAT, CNX, AMG, K | 13F-HR | 2/14/2024 | 000080798524000004 |
| Q3 2023 | 45 | 2,699,861 | CNX, MAT, FDX, WBD | 13F-HR | 11/14/2023 | 000080798523000018 |
| Q2 2023 | 43 | 2,834,920 | CNX, MAT, FDX, IAC | 13F-HR | 8/14/2023 | 000080798523000016 |
| Q1 2023 | 44 | 2,957,859 | CNX, MAT, H, WBD | 13F-HR | 5/15/2023 | 000080798523000014 |
| Q4 2022 | 42 | 2,853,280 | MAT, LUMN, CNX, H | 13F-HR | 2/14/2023 | 000080798523000002 |
| Q3 2022 | 41 | 3,971,342 | LUMN, MAT, CNX, H | 13F-HR | 11/14/2022 | 000080798522000025 |
| Q2 2022 | 38 | 4,742,106 | LUMN, MAT, FDX, CNX | 13F-HR | 8/12/2022 | 000080798522000020 |
| Q1 2022 | 37 | 5,657,734 | LUMN, CNX, MAT, FDX | 13F-HR | 5/16/2022 | 000080798522000018 |
| Q4 2021 | 35 | 5,958,680 | LUMN, MAT, CNX, FDX | 13F-HR | 2/14/2022 | 000080798522000014 |
| Q3 2021 | 29 | 5,269,642 | LUMN, CNX, MAT, H | 13F-HR | 11/15/2021 | 000080798521000017 |
| Q2 2021 | 24 | 4,973,678 | LUMN, CNX, MAT, GE | 13F-HR | 8/13/2021 | 000080798521000014 |
| Q1 2021 | 24 | 4,675,296 | LUMN, CNX, MAT, GE | 13F-HR | 5/17/2021 | 000080798521000012 |
| Q4 2020 | 25 | 4,477,829 | LUMN, CNX, GE, H | 13F-HR | 2/16/2021 | 000080798521000006 |
| Q3 2020 | 29 | 3,881,524 | LUMN, CNX, MAT, FDX | 13F-HR | 11/16/2020 | 000080798520000026 |
| Q2 2020 | 29 | 4,008,570 | LUMN, CNX, FDX, MAT | 13F-HR | 8/14/2020 | 000080798520000021 |
| Q1 2020 | 34 | 4,203,154 | LUMN, FDX, GE, MAT | 13F-HR | 5/15/2020 | 000080798520000017 |
| Q4 2019 | 31 | 6,000,264 | LUMN, GE, CNX, MAT | 13F-HR | 2/14/2020 | 000080798520000003 |
| Q3 2019 | 29 | 5,734,269 | LUMN, GE, CNX, MAT | 13F-HR | 11/14/2019 | 000080798519000027 |
| Q2 2019 | 30 | 6,095,909 | LUMN, GE, FDX, CNX | 13F-HR | 8/14/2019 | 000080798519000025 |
| Q1 2019 | 31 | 6,932,864 | LUMN, GE, FDX, CNX | 13F-HR | 5/15/2019 | 000080798519000018 |
| Q4 2018 | 34 | 7,006,727 | LUMN, CNX, GE, FDX | 13F-HR | 2/14/2019 | 000080798519000003 |
| Q3 2018 | 29 | 8,331,859 | LUMN, CNX, FDX, MAT | 13F-HR | 11/14/2018 | 000080798518000026 |
| Q2 2018 | 30 | 8,947,113 | LUMN, CNX, PK, CMCSA | 13F-HR | 8/14/2018 | 000080798518000020 |
| Q1 2018 | 29 | 8,168,712 | LUMN, CNX, FDX, PK | 13F-HR | 5/15/2018 | 000080798518000016 |
| Q4 2017 | 31 | 8,077,276 | LUMN, FDX, CNX, MAT | 13F-HR | 2/14/2018 | 000080798518000009 |
| Q3 2017 | 28 | 8,316,550 | LVLT, FDX, CNX, WYNN | 13F-HR | 11/14/2017 | 000080798517000038 |
| Q2 2017 | 29 | 9,109,085 | LVLT, FDX, WYNN, CNX | 13F-HR | 8/14/2017 | 000080798517000031 |
| Q1 2017 | 29 | 9,839,410 | LVLT, WYNN, FDX, CNX | 13F-HR | 5/15/2017 | 000080798517000025 |
| Q4 2016 | 31 | 10,364,939 | LVLT, FDX, WYNN, CNX | 13F-HR | 2/14/2017 | 000080798517000004 |
| Q3 2016 | 29 | 10,440,522 | LVLT, WYNN, FDX, CNX | 13F-HR | 11/14/2016 | 000080798516000069 |
| Q2 2016 | 31 | 9,798,506 | LVLT, WYNN, FDX, CNX | 13F-HR | 8/12/2016 | 000080798516000063 |
| Q1 2016 | 31 | 10,453,240 | LVLT, WYNN, FDX, GOOG | 13F-HR | 5/13/2016 | 000080798516000057 |
| Q4 2015 | 31 | 11,079,073 | LVLT, GOOG, FDX, WYNN | 13F-HR | 2/12/2016 | 000080798516000042 |
| Q3 2015 | 31 | 11,847,510 | LVLT, FDX, MCD, AON | 13F-HR | 11/13/2015 | 000080798515000039 |
| Q2 2015 | 28 | 14,949,226 | LVLT, L, AON, CNX | 13F-HR | 8/14/2015 | 000080798515000030 |
| Q1 2015 | 30 | 15,931,520 | LVLT, L, CNX, MCD | 13F-HR | 5/15/2015 | 000080798515000025 |
| Q4 2014 | 28 | 17,383,536 | LVLT, CHK, L, MCD | 13F-HR | 2/13/2015 | 000080798515000005 |
| Q3 2014 | 30 | 18,328,256 | LVLT, FDX, CHK, L | 13F-HR | 11/14/2014 | 000080798514000028 |
| Q2 2014 | 27 | 18,812,358 | LVLT, CHK, FDX, L | 13F-HR | 8/14/2014 | 000080798514000024 |
| Q1 2014 | 28 | 18,401,759 | LVLT, CHK, FDX, L | 13F-HR | 5/15/2014 | 000080798514000016 |
| Q4 2013 | 33 | 20,427,401 | FDX, CHK, L, LVLT | 13F-HR | 2/14/2014 | 000080798514000013 |