| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | 3,247,774 | TEVA, LUV, BAC, AAL | 13F-HR | 8/12/2026 | 000119312526346754 |
| Q1 2026 | 40 | 2,984,059 | TEVA, REGN, MRVL, BAC | 13F-HR | 5/7/2026 | 000119312526211648 |
| Q4 2025 | 37 | 3,142,596 | REGN, TEVA, GOOGL, PEG | 13F-HR | 2/10/2026 | 000119312526044656 |
| Q3 2025 | 38 | 3,025,625 | TEVA, C, CTRA, COF | 13F-HR | 11/6/2025 | 000119312525268947 |
| Q2 2025 | 36 | 2,934,234 | C, COF, CTRA, PYPL | 13F-HR | 8/6/2025 | 000095012325007068 |
| Q1 2025 | 37 | 2,854,639 | CTRA, COF, FIS, BAX | 13F-HR | 5/6/2025 | 000095012325004108 |
| Q4 2024 | 40 | 3,029,115 | COF, WFC, TEVA, CTRA | 13F-HR | 2/11/2025 | 000095012325001578 |
| Q3 2024 | 40 | 3,074,779 | COF, TEVA, WFC, WTW | 13F-HR | 11/12/2024 | 000095012324010937 |
| Q2 2024 | 39 | 2,999,677 | TEVA, FIS, COF, OGN | 13F-HR | 8/13/2024 | 000095012324008032 |
| Q1 2024 | 38 | 3,197,125 | PVH, WFC, FLEX, GM | 13F-HR | 5/10/2024 | 000095012324004294 |
| Q4 2023 | 36 | 2,883,173 | PVH, FLEX, COF, WFC | 13F-HR | 2/7/2024 | 000095012324000927 |
| Q3 2023 | 38 | 2,611,861 | TTE, FLEX, VST, WFC | 13F-HR | 11/6/2023 | 000095012323009436 |
| Q2 2023 | 37 | 2,713,286 | FLEX, VST, NXPI, WFC | 13F-HR | 8/9/2023 | 000095012323007009 |
| Q1 2023 | 35 | 2,657,621 | FLEX, ORCL, VST, PFE | 13F-HR | 5/5/2023 | 000095012323003826 |
| Q4 2022 | 35 | 2,660,054 | VST, FLEX, PVH, ORCL | 13F-HR | 2/6/2023 | 000095012323000794 |
| Q3 2022 | 35 | 2,471,819 | VST, WFC, PRGO, FLEX | 13F-HR | 11/4/2022 | 000095012322010858 |
| Q2 2022 | 36 | 2,731,140 | VST, PRGO, WFC, FLEX | 13F-HR | 8/5/2022 | 000095012322007804 |
| Q1 2022 | 35 | 3,443,429 | FLEX, PRGO, VST, ORCL | 13F-HR | 5/6/2022 | 000095012322004681 |
| Q4 2021 | 35 | 3,602,804 | VST, FLEX, CI, WFC | 13F-HR | 2/4/2022 | 000095012322001006 |
| Q3 2021 | 36 | 3,542,060 | FLEX, PRGO, WFC, BAC | 13F-HR | 11/4/2021 | 000095012321013926 |
| Q2 2021 | 39 | 3,594,942 | FLEX, PRGO, VST, Y | 13F-HR | 8/5/2021 | 000095012321009710 |
| Q1 2021 | 38 | 3,424,082 | CI, BRK-B, BAC, ORCL | 13F-HR | 5/7/2021 | 000095012321005537 |
| Q4 2020 | 38 | 3,361,881 | BAC, COF, MS, ORCL | 13F-HR | 2/8/2021 | 000095012321001166 |
| Q3 2020 | 40 | 3,201,877 | ORCL, CMCSA, CI, BAC | 13F-HR | 11/6/2020 | 000095012320010961 |
| Q2 2020 | 38 | 3,244,955 | ORCL, PRGO, C, CMCSA | 13F-HR | 8/11/2020 | 000095012320008224 |
| Q1 2020 | 37 | 2,871,095 | BRK-B, MRK, PRGO, CMCSA | 13F-HR | 5/5/2020 | 000095012320003895 |
| Q4 2019 | 36 | 4,283,271 | COF, BRK-B, MS, C | 13F-HR | 2/6/2020 | 000095012320001001 |
| Q3 2019 | 36 | 4,813,079 | COF, BRK-B, AMAT, MS | 13F-HR | 11/8/2019 | 000095012319010384 |
| Q2 2019 | 37 | 5,156,065 | C, AIG, BRK-B, COF | 13F-HR | 8/6/2019 | 000095012319007070 |
| Q1 2019 | 38 | 5,198,731 | C, BAC, BRK-B, MRK | 13F-HR | 5/2/2019 | 000095012319003775 |
| Q4 2018 | 38 | 4,858,262 | MRK, BRK-B, BAC, SABR | 13F-HR | 2/6/2019 | 000095012319000744 |
| Q3 2018 | 37 | 5,849,127 | MRK, C, PFE, AIG | 13F-HR | 11/7/2018 | 000095012318010680 |
| Q2 2018 | 36 | 5,950,535 | MRK, C, FDC, AR | 13F-HR | 8/2/2018 | 000095012318007272 |
| Q1 2018 | 35 | 6,176,683 | MRK, C, BAC, AR | 13F-HR | 5/7/2018 | 000095012318004250 |
| Q4 2017 | 36 | 6,563,390 | BAC, C, COF, IP | 13F-HR | 2/5/2018 | 000095012318000796 |
| Q3 2017 | 36 | 6,121,870 | C, BAC, FDC, MRK | 13F-HR | 11/8/2017 | 000095012317009803 |
| Q2 2017 | 37 | 6,104,941 | C, COF, FDC, BAC | 13F-HR | 8/2/2017 | 000095012317006564 |
| Q1 2017 | 36 | 6,023,161 | ORCL, C, MRK, OXY | 13F-HR | 5/8/2017 | 000095012317004057 |
| Q4 2016 | 37 | 5,810,704 | BAC, C, MRK, COF | 13F-HR | 2/10/2017 | 000095012317001397 |
| Q3 2016 | 37 | 5,612,043 | MRK, COF, C, BAC | 13F-HR | 11/7/2016 | 000095012316021286 |
| Q2 2016 | 41 | 5,456,570 | MRK, ORCL, TTE, IP | 13F-HR | 8/5/2016 | 000095012316018925 |
| Q1 2016 | 38 | 5,498,476 | MRK, ORCL, MSFT, COF | 13F-HR | 5/5/2016 | 000095012316016224 |
| Q4 2015 | 37 | 5,496,056 | TMO, MSFT, CIT, MRK | 13F-HR | 2/9/2016 | 000095012316013604 |
| Q3 2015 | 37 | 5,312,261 | CIT, TMO, BAC, TXN | 13F-HR | 11/3/2015 | 000095012315010683 |
| Q2 2015 | 40 | 6,208,266 | MRK, COF, BAC, TMO | 13F-HR | 8/3/2015 | 000095012315007935 |
| Q1 2015 | 38 | 6,247,642 | AES, TMO, GE, AIG | 13F-HR | 5/8/2015 | 000095012315005200 |
| Q4 2014 | 50 | 6,356,526 | AES, TMO, BAC, ORCL | 13F-HR | 2/6/2015 | 000095012315001007 |
| Q3 2014 | 52 | 6,211,107 | C, BAC, TMO, QCOM | 13F-HR | 11/12/2014 | 000095012314011400 |
| Q2 2014 | 53 | 6,173,839 | HES, QCOM, AES, AIG | 13F-HR | 8/11/2014 | 000095012314008253 |
| Q1 2014 | 55 | 5,813,159 | QCOM, GE, BAC, SNY | 13F-HR | 5/1/2014 | 000095012314004751 |
| Q4 2013 | 58 | 5,944,864 | QCOM, TMO, BAC, GOOGL | 13F-HR | 2/5/2014 | 000095012314001114 |