| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 135 | 555,055 | AIT, UNM, NUE, SIG | 13F-HR | 4/24/2024 | 000090306424000005 |
| Q4 2023 | 141 | 569,897 | AIT, UNM, BF-B, SIG | 13F-HR | 2/1/2024 | 000090306424000001 |
| Q3 2023 | 145 | 536,434 | UNM, AIT, BF-B, TRMLF | 13F-HR | 10/25/2023 | 000090306423000007 |
| Q2 2023 | 146 | 543,727 | UNM, BF-B, AIT, TRMLF | 13F-HR | 7/26/2023 | 000090306423000006 |
| Q1 2023 | 140 | 520,848 | BF-B, AIT, UNM, FSLR | 13F-HR | 5/1/2023 | 000090306423000005 |
| Q4 2022 | 131 | 505,216 | BF-B, UNM, TRMLF, AIT | 13F-HR | 2/2/2023 | 000090306423000004 |
| Q3 2022 | 131 | 463,923 | BF-B, UNM, TRMLF, AIT | 13F-HR | 10/26/2022 | 000090306422000008 |
| Q2 2022 | 131 | 479,849 | BF-B, TRMLF, UNM, USAK | 13F-HR | 7/22/2022 | 000090306422000007 |
| Q1 2022 | 133 | 531,449 | BF-B, UNM, TRMLF, WST | 13F-HR | 4/22/2022 | 000090306422000005 |
| Q4 2021 | 133 | 540,193 | BF-B, WST, AIT, SIG | 13F-HR | 1/28/2022 | 000090306422000002 |
| Q3 2021 | 134 | 524,361 | BF-B, WST, UNM, AIT | 13F-HR | 10/21/2021 | 000090306421000010 |
| Q2 2021 | 131 | 548,813 | BF-B, UNM, LDL, AIT | 13F-HR | 7/21/2021 | 000090306421000009 |
| Q1 2021 | 130 | 523,258 | BF-B, UNM, AIT, RE | 13F-HR | 4/19/2021 | 000090306421000007 |
| Q4 2020 | 130 | 471,637 | BF-B, AIT, UNM, RE | 13F-HR | 1/25/2021 | 000090306421000002 |
| Q3 2020 | 127 | 388,584 | BF-B, WST, UNM, RE | 13F-HR | 10/22/2020 | 000090306420000013 |
| Q2 2020 | 125 | 368,443 | BF-B, AIT, RE, UNM | 13F-HR | 7/22/2020 | 000090306420000012 |
| Q1 2020 | 123 | 284,336 | RE, UNM, INGR, AIT | 13F-HR | 5/1/2020 | 000090306420000009 |
| Q4 2019 | 127 | 441,554 | UNM, RE, AIT, INGR | 13F-HR | 1/28/2020 | 000090306420000002 |
| Q3 2019 | 125 | 432,250 | UNM, RE, AIT, BA | 13F-HR | 10/22/2019 | 000090306419000013 |
| Q2 2019 | 126 | 437,621 | UNM, RE, AIT, BA | 13F-HR | 7/19/2019 | 000090306419000011 |
| Q1 2019 | 126 | 421,531 | UNM, AIT, RE, BA | 13F-HR | 4/22/2019 | 000090306419000008 |
| Q4 2018 | 127 | 394,274 | UNM, RE, AIT, ARGO | 13F-HR | 1/25/2019 | 000090306419000001 |
| Q3 2018 | 131 | 471,202 | UNM, AIT, HP, RE | 13F-HR | 10/23/2018 | 000090306418000009 |
| Q2 2018 | 130 | 467,158 | UNM, AIT, RE, HP | 13F-HR | 7/24/2018 | 000090306418000007 |
| Q1 2018 | 134 | 487,211 | UNM, AIT, RE, HP | 13F-HR | 4/26/2018 | 000090306418000006 |
| Q4 2017 | 139 | 497,570 | UNM, AIT, RE, NUE | 13F-HR | 1/30/2018 | 000090306418000001 |
| Q3 2017 | 138 | 480,928 | UNM, AIT, RE, GRC | 13F-HR | 10/30/2017 | 000090306417000013 |
| Q2 2017 | 142 | 457,250 | UNM, RE, AIT, NUE | 13F-HR | 7/31/2017 | 000090306417000011 |
| Q1 2017 | 139 | 462,154 | UNM, RE, AIT, NUE | 13F-HR | 4/28/2017 | 000090306417000009 |
| Q4 2016 | 141 | 464,978 | UNM, RE, AIT, NUE | 13F-HR | 2/3/2017 | 000090306417000003 |
| Q3 2016 | 141 | 449,082 | UNM, RE, AIT, HP | 13F-HR | 11/7/2016 | 000090306416000021 |
| Q2 2016 | 137 | 443,116 | UNM, RE, AIT, NUE | 13F-HR | 8/10/2016 | 000090306416000020 |
| Q1 2016 | 141 | 441,249 | UNM, RE, AIT, NUE | 13F-HR | 4/27/2016 | 000090306416000018 |
| Q4 2015 | 143 | 430,626 | UNM, RE, AIT, NUE | 13F-HR | 1/29/2016 | 000090306416000011 |
| Q3 2015 | 142 | 433,387 | UNM, RE, AIT, GRC | 13F-HR | 10/27/2015 | 000090306415000010 |
| Q2 2015 | 146 | 488,937 | UNM, RE, NUE, GRC | 13F-HR | 7/29/2015 | 000090306415000009 |
| Q1 2015 | 147 | 501,788 | UNM, RE, AIT, NUE | 13F-HR | 4/27/2015 | 000090306415000008 |
| Q4 2014 | 145 | 503,917 | UNM, RE, NUE, AIT | 13F-HR | 2/5/2015 | 000090306415000007 |
| Q3 2014 | 144 | 495,573 | UNM, RE, NUE, HP | 13F-HR | 10/23/2014 | 000090306414000013 |
| Q2 2014 | 143 | 518,212 | UNM, HP, RE, AIT | 13F-HR | 7/23/2014 | 000090306414000012 |
| Q1 2014 | 145 | 516,283 | UNM, HP, RE, NUE | 13F-HR | 5/2/2014 | 000090306414000011 |
| Q4 2013 | 147 | 519,372 | UNM, RE, NUE, AIT | 13F-HR | 1/23/2014 | 000090306414000001 |