| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 435 | 5,571,950 | AER, SW, CHKP, KHC | 13F-HR | 8/11/2026 | 000100832226000009 |
| Q1 2026 | 418 | 5,704,776 | AER, D, SW, CHKP | 13F-HR | 5/11/2026 | 000100832226000006 |
| Q4 2025 | 402 | 5,960,724 | AER, D, SW, LKQ | 13F-HR | 2/10/2026 | 000100832226000003 |
| Q3 2025 | 406 | 6,192,569 | AER, LKQ, HII, SW | 13F-HR | 11/12/2025 | 000100832225000017 |
| Q2 2025 | 395 | 6,013,121 | AER, D, CHKP, HII | 13F-HR | 8/6/2025 | 000100832225000011 |
| Q1 2025 | 385 | 5,954,194 | AER, CNH, CHKP, D | 13F-HR | 5/9/2025 | 000100832225000008 |
| Q4 2024 | 381 | 6,434,670 | AER, D, CNH, SW | 13F-HR | 2/10/2025 | 000100832225000003 |
| Q3 2024 | 381 | 6,712,411 | AER, D, SW, NI | 13F-HR | 11/12/2024 | 000100832224000016 |
| Q2 2024 | 358 | 6,242,836 | AER, D, NI, OGE | 13F-HR | 8/8/2024 | 000100832224000011 |
| Q1 2024 | 353 | 6,502,079 | AER, D, CNH, NI | 13F-HR | 5/9/2024 | 000100832224000006 |
| Q4 2023 | 533 | 6,183,550 | AER, D, NI, BIO | 13F-HR | 2/7/2024 | 000100832224000003 |
| Q3 2023 | 547 | 6,025,376 | AER, LIN, BIO, CHKP | 13F-HR | 11/8/2023 | 000100832223000013 |
| Q2 2023 | 539 | 6,280,462 | AER, LIN, NXPI, HII | 13F-HR | 8/10/2023 | 000100832223000010 |
| Q1 2023 | 550 | 6,182,279 | AER, LIN, CHKP, POST | 13F-HR | 5/11/2023 | 000100832223000007 |
| Q4 2022 | 559 | 6,189,322 | AER, LIN, POST, LBRDK | 13F-HR | 2/10/2023 | 000100832223000003 |
| Q3 2022 | 8 | 48,440 | AGNC, ANIP, ABBV, ASO | NEW HOLDINGS | 12/15/2022 | 000100832222000013 |
| Q3 2022 | 552 | 5,730,794 | Y, POST, LIN, AER | 13F-HR | 10/25/2022 | 000100832222000012 |
| Q2 2022 | 568 | 6,218,345 | Y, POST, LIN, CHKP | 13F-HR | 7/22/2022 | 000100832222000009 |
| Q1 2022 | 636 | 7,027,318 | CHKP, Y, LIN, POST | 13F-HR | 4/26/2022 | 000100832222000006 |
| Q4 2021 | 656 | 7,277,119 | POST, LIN, NXPI, VST | 13F-HR | 2/9/2022 | 000100832222000003 |
| Q3 2021 | 723 | 6,934,546 | POST, LBTYK, NI, NXPI | 13F-HR | 11/5/2021 | 000100832221000012 |
| Q2 2021 | 745 | 7,304,854 | POST, ACGL, NXPI, NI | 13F-HR | 8/9/2021 | 000100832221000009 |
| Q1 2021 | 759 | 7,007,896 | POST, NXPI, CHKP, ACGL | 13F-HR | 5/7/2021 | 000100832221000006 |
| Q4 2020 | 663 | 6,243,978 | POST, UGI, LBTYK, ACGL | 13F-HR | 2/8/2021 | 000100832221000003 |
| Q3 2020 | 652 | 5,162,624 | POST, UGI, NXPI, OGE | 13F-HR | 11/12/2020 | 000100832220000012 |
| Q2 2020 | 662 | 4,959,790 | UGI, POST, OGE, CNP | 13F-HR | 8/11/2020 | 000100832220000009 |
| Q1 2020 | 656 | 4,205,193 | POST, UGI, CNP, Y | 13F-HR | 5/12/2020 | 000100832220000006 |
| Q4 2019 | 818 | 6,540,372 | POST, NXPI, CNP, Y | 13F-HR | 2/7/2020 | 000100832220000003 |
| Q3 2019 | 737 | 6,319,591 | POST, CNP, NLY, NXPI | 13F-HR | 11/12/2019 | 000100832219000013 |
| Q2 2019 | 759 | 6,934,417 | AGN, NLY, NXPI, LH | 13F-HR | 8/12/2019 | 000100832219000010 |
| Q1 2019 | 679 | 7,136,905 | AGN, CDK, CIT, NXPI | 13F-HR | 5/13/2019 | 000100832219000006 |
| Q4 2018 | 757 | 6,398,666 | AGN, CDK, EMBJ, CIT | 13F-HR | 2/11/2019 | 000100832219000004 |
| Q3 2018 | 771 | 7,835,751 | AGN, CIT, Y, PPL | 13F-HR | 11/8/2018 | 000100832218000017 |
| Q2 2018 | 797 | 7,719,725 | PPL, AGN, CASY, VER | 13F-HR | 8/9/2018 | 000100832218000013 |
| Q1 2018 | 795 | 8,132,886 | VER, PPL, FE, LNT | 13F-HR | 5/8/2018 | 000100832218000010 |
| Q4 2017 | 835 | 8,405,889 | CASY, FE, AES, Y | 13F-HR | 2/9/2018 | 000100832218000003 |
| Q3 2017 | 847 | 8,334,722 | FE, CIT, CASY, SCG | 13F-HR | 11/8/2017 | 000100832217000026 |
| Q2 2017 | 832 | 8,448,663 | FE, AR, CIT, CASY | 13F-HR | 8/9/2017 | 000100832217000023 |
| Q1 2017 | 860 | 8,508,267 | FE, FNF, AMCX, WFM | 13F-HR | 5/15/2017 | 000100832217000020 |
| Q4 2016 | 893 | 7,626,172 | TEVA, FNF, PPL, AMCX | 13F-HR | 2/13/2017 | 000100832217000017 |
| Q3 2016 | 730 | 6,434,352 | TEVA, CIT, AMCX, PPL | 13F-HR | 11/14/2016 | 000100832216000064 |
| Q2 2016 | 791 | 6,333,915 | TEVA, LH, LNT, CIT | 13F-HR | 8/5/2016 | 000100832216000060 |
| Q1 2016 | 699 | 6,158,732 | TEVA, LH, LNT, PPL | NEW HOLDINGS | 5/12/2016 | 000100832216000057 |
| Q1 2016 | 698 | 6,108,280 | TEVA, LH, LNT, PPL | 13F-HR | 5/10/2016 | 000100832216000055 |
| Q4 2015 | 711 | 5,549,047 | TEVA, LNT, PPL, LH | 13F-HR | 1/28/2016 | 000100832216000032 |
| Q3 2015 | 705 | 5,370,104 | LNT, TEVA, CMS, PPL | 13F-HR | 11/3/2015 | 000100832215000029 |
| Q2 2015 | 697 | 5,638,598 | CMS, PPL, LNT, AWK | 13F-HR | 8/3/2015 | 000100832215000026 |
| Q1 2015 | 702 | 5,788,192 | PPL, CMS, BWC, Y | 13F-HR | 5/13/2015 | 000100832215000023 |
| Q4 2014 | 704 | 5,255,448 | CMS, Y, WR, PPL | 13F-HR | 2/9/2015 | 000100832215000020 |
| Q3 2014 | 691 | 5,017,992 | CMS, WR, PPL, MNKKQ | 13F-HR | 11/12/2014 | 000100832214000018 |
| Q2 2014 | 658 | 5,138,539 | CMS, WR, CYH, Y | 13F-HR | 8/12/2014 | 000100832214000015 |
| Q1 2014 | 660 | 4,438,198 | CMS, WR, OCN, THS | 13F-HR | 5/8/2014 | 000100832214000012 |
| Q4 2013 | 644 | 4,276,788 | NCT, WR, CMS, THS | 13F-HR | 2/6/2014 | 000100832214000003 |