|
Q3 2024
|
381 |
6,712,411 |
AER, D, SMURFIT WESTROCK PLC, 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, CNHI, NI
|
13F-HR
|
5/9/2024 |
000100832224000006 |
|
Q4 2023
|
533 |
6,183,550 |
AER, LIBERTY GLOBAL LTD., D, NI
|
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 |
ALLEGHANY CORP, POST, LIN, AER
|
13F-HR
|
10/25/2022 |
000100832222000012 |
|
Q2 2022
|
568 |
6,218,345 |
ALLEGHANY CORP, POST, LIN, CHKP
|
13F-HR
|
7/22/2022 |
000100832222000009 |
|
Q1 2022
|
636 |
7,027,318 |
CHKP, ALLEGHANY CORP, 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, ALLEGHANY CORP
|
13F-HR
|
5/12/2020 |
000100832220000006 |
|
Q4 2019
|
818 |
6,540,372 |
POST, NXPI, CNP, ALLEGHANY CORP
|
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, ERJN.MX, CIT
|
13F-HR
|
2/11/2019 |
000100832219000004 |
|
Q3 2018
|
771 |
7,835,751 |
AGN, CIT, ALLEGHANY CORP, 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, ALLEGHANY CORP
|
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, BWXT, ALLEGHANY CORP
|
13F-HR
|
5/13/2015 |
000100832215000023 |
|
Q4 2014
|
704 |
5,255,448 |
CMS, ALLEGHANY CORP, WR, PPL
|
13F-HR
|
2/9/2015 |
000100832215000020 |
|
Q3 2014
|
691 |
5,017,992 |
CMS, WR, PPL, MNK
|
13F-HR
|
11/12/2014 |
000100832214000018 |
|
Q2 2014
|
658 |
5,138,539 |
CMS, WR, CYH, ALLEGHANY CORP
|
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 |
DS, WR, CMS, THS
|
13F-HR
|
2/6/2014 |
000100832214000003 |