| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 51 | 184,425 | MU, BSM, DIS, BP | 13F-HR | 4/11/2024 | 000089839924000003 |
| Q4 2023 | 54 | 178,874 | MU, BSM, BP, GM | 13F-HR | 1/24/2024 | 000089839924000001 |
| Q3 2023 | 57 | 166,149 | BSM, BP, MU, GM | 13F-HR | 10/19/2023 | 000089839923000004 |
| Q2 2023 | 55 | 156,113 | BSM, GM, BP, TSM | 13F-HR | 7/18/2023 | 000089839923000003 |
| Q1 2023 | 56 | 171,099 | BSM, BP, GM, SWKS | 13F-HR | 4/21/2023 | 000089839923000002 |
| Q4 2022 | 60 | 164,774 | BSM, CFR, BP, GM | 13F-HR | 1/13/2023 | 000089839923000001 |
| Q3 2022 | 61 | 151,217 | BSM, CFR, LNC, GM | 13F-HR | 10/11/2022 | 000089839922000004 |
| Q2 2022 | 61 | 164,189 | LNC, BSM, CFR, GM | 13F-HR | 7/19/2022 | 000089839922000003 |
| Q1 2022 | 57 | 182,593 | LNC, CFR, GM, CAH | 13F-HR | 4/13/2022 | 000089839922000002 |
| Q4 2021 | 50 | 169,660 | LNC, GM, CFR, BAC | 13F-HR | 1/18/2022 | 000089839922000001 |
| Q3 2021 | 53 | 175,488 | LNC, GM, CFR, C | 13F-HR | 11/1/2021 | 000089839921000006 |
| Q2 2021 | 51 | 176,224 | GM, LNC, CFR, JCI | 13F-HR | 7/23/2021 | 000089839921000005 |
| Q1 2021 | 48 | 173,993 | GM, LNC, CFR, BAC | 13F-HR | 4/27/2021 | 000089839921000004 |
| Q4 2020 | 45 | 151,356 | CFR, LNC, GM, DIS | 13F-HR | 1/5/2021 | 000168316821000019 |
| Q3 2020 | 46 | 125,031 | CFR, T, CAH, GM | 13F-HR | 10/6/2020 | 000168316820003370 |
| Q2 2020 | 46 | 127,387 | CFR, CAH, T, LNC | 13F-HR | 7/15/2020 | 000168316820002280 |
| Q1 2020 | 51 | 114,862 | T, CAH, CFR, BP | 13F-HR | 4/13/2020 | 000168316820001151 |
| Q4 2019 | 49 | 154,487 | CFR, C, T, BP | 13F-HR | 1/14/2020 | 000168316820000127 |
| Q3 2019 | 48 | 147,435 | CFR, BAC, BP, T | 13F-HR | 10/4/2019 | 000168316819003171 |
| Q2 2019 | 50 | 152,863 | CFR, BP, BAC, C | 13F-HR | 7/8/2019 | 000168316819002136 |
| Q1 2019 | 48 | 151,483 | CFR, BP, BAC, AMAT | 13F-HR | 4/5/2019 | 000168316819000963 |
| Q4 2018 | 49 | 145,459 | CFR, BP, MRK, BAC | 13F-HR | 1/9/2019 | 000168316819000040 |
| Q3 2018 | 48 | 156,055 | CFR, BP, BAC, C | 13F-HR | 10/5/2018 | 000168316818002973 |
| Q2 2018 | 64 | 152,097 | CFR, BAC, BP, GM | 13F-HR | 7/9/2018 | 000168316818001907 |
| Q1 2018 | 60 | 146,712 | CFR, BAC, GM, BP | 13F-HR | 4/6/2018 | 000168316818000937 |
| Q4 2017 | 63 | 160,098 | CFR, BAC, C, GM | 13F-HR | 1/9/2018 | 000168316818000084 |
| Q3 2017 | 63 | 151,926 | CFR, AMAT, C, BAC | 13F-HR | 10/10/2017 | 000168316817002612 |
| Q2 2017 | 64 | 151,981 | CFR, XL Group Ltd., BAC, GM | 13F-HR | 7/12/2017 | 000168316817001754 |
| Q1 2017 | 65 | 150,081 | CFR, BAC, AMAT, GM | 13F-HR | 4/11/2017 | 000168316817000884 |
| Q4 2016 | 65 | 137,506 | BAC, GM, CFR, TEVA | 13F-HR | 1/6/2017 | 000168316817000035 |
| Q3 2016 | 69 | 145,029 | AMAT, GM, DOW, XL Group Ltd. | 13F-HR | 10/4/2016 | 000168316816000236 |
| Q2 2016 | 70 | 155,791 | WU, DOW, IBM, GM | 13F-HR | 7/6/2016 | 000101968716006858 |
| Q1 2016 | 73 | 166,403 | WU, T, GM, XL | 13F-HR | 4/6/2016 | 000101968716005753 |
| Q4 2015 | 73 | 170,413 | T, WU, GM, XL | 13F-HR | 1/6/2016 | 000101968716004714 |
| Q3 2015 | 73 | 176,430 | WU, T, XL, GM | 13F-HR | 10/6/2015 | 000101968715003644 |
| Q2 2015 | 72 | 191,993 | WU, T, GM, IBM | 13F-HR | 7/1/2015 | 000101968715002586 |
| Q1 2015 | 77 | 157,453 | WU, T, GM, RKT | 13F-HR | 4/7/2015 | 000101968715001330 |
| Q4 2014 | 75 | 222,320 | HWP, WU, IBM, T | 13F-HR | 1/6/2015 | 000101968715000080 |
| Q3 2014 | 70 | 234,969 | IBM, HWP, WU, T | 13F-HR | 10/8/2014 | 000101968714003812 |
| Q2 2014 | 66 | 252,750 | WU, IBM, HWP, T | 13F-HR | 7/10/2014 | 000101968714002701 |
| Q1 2014 | 58 | 246,272 | IBM, BHI, HWP, T | 13F-HR | 4/14/2014 | 000101968714001362 |
| Q4 2013 | 52 | 235,613 | SPLS, IBM, BHI, ALL | 13F-HR | 1/7/2014 | 000101968714000062 |