| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 152 | 30,752,340 | MG.TO, CTSH, DG, BAX | 13F-HR | 7/25/2025 | 000102779625000043 |
| Q1 2025 | 146 | 28,642,095 | MG.TO, CTSH, BAX, CVS | 13F-HR | 5/2/2025 | 000102779625000029 |
| Q4 2024 | 152 | 29,388,254 | MG.TO, CTSH, COF, BAX | 13F-HR | 2/7/2025 | 000102779625000014 |
| Q3 2024 | 157 | 31,017,300 | MG.TO, CTSH, BAX, COF | 13F-HR | 11/8/2024 | 000102779624000048 |
| Q2 2024 | 160 | 28,442,165 | CTSH, MG.TO, BAX, DOW | 13F-HR | 8/2/2024 | 000102779624000014 |
| Q1 2024 | 159 | 29,131,351 | MG.TO, CTSH, COF, DOW | 13F-HR | 5/3/2024 | 000102779624000007 |
| Q4 2023 | 164 | 26,602,429 | CTSH, DOW, COF, MG.TO | 13F-HR | 2/9/2024 | 000102779624000004 |
| Q3 2023 | 160 | 23,276,270 | CTSH, DOW, LEA, EIX | 13F-HR | 11/9/2023 | 000114036123052439 |
| Q2 2023 | 161 | 23,447,263 | CTSH, LEA, EIX, SSNC | 13F-HR | 8/4/2023 | 000114036123038068 |
| Q1 2023 | 163 | 23,180,277 | GE, CTSH, EIX, LEA | 13F-HR | 5/12/2023 | 000114036123024367 |
| Q4 2022 | 180 | 22,606,303 | GE, CTSH, EIX, LEA | 13F-HR | 2/3/2023 | 000114036123004425 |
| Q3 2022 | 175 | 20,137,744 | GE, LEA, CTSH, EIX | RESTATEMENT | 11/14/2022 | 000114036122041191 |
| Q2 2022 | 168 | 22,326,918 | CTSH, EIX, GE, LEA | 13F-HR | 8/5/2022 | 000156761922015049 |
| Q1 2022 | 177 | 26,450,267 | CTSH, EIX, GE, AIG | 13F-HR | 5/6/2022 | 000156761922009665 |
| Q4 2021 | 174 | 26,527,793 | CTSH, GE, EIX, AIG | 13F-HR | 2/4/2022 | 000156761922002512 |
| Q3 2021 | 168 | 25,263,323 | GE, CTSH, AIG, WAB | 13F-HR | 11/5/2021 | 000156761921019397 |
| Q2 2021 | 165 | 25,703,230 | GE, HAL, WFC, AIG | 13F-HR | 8/6/2021 | 000156761921014637 |
| Q1 2021 | 170 | 24,607,440 | GE, LEA, AIG, CTSH | 13F-HR | 5/7/2021 | 000156761921009298 |
| Q4 2020 | 166 | 21,201,533 | GE, LEA, HAL, CTSH | 13F-HR | 2/5/2021 | 000156761921002265 |
| Q3 2020 | 167 | 16,024,529 | CTSH, GE, LEA, AIG | 13F-HR | 10/30/2020 | 000156761920018403 |
| Q2 2020 | 169 | 15,328,385 | AIG, LEA, GE, HAL | 13F-HR | 7/31/2020 | 000156761920013978 |
| Q1 2020 | 165 | 13,218,470 | GE, MCK, LEA, CTSH | 13F-HR | 5/1/2020 | 000156761920008779 |
| Q4 2019 | 174 | 21,413,000 | HAL, NOV, GE, LEA | 13F-HR | 2/7/2020 | 000156761920002400 |
| Q3 2019 | 175 | 18,378,335 | AIG, NOV, GE, C | 13F-HR | 11/1/2019 | 000156761919020281 |
| Q2 2019 | 172 | 18,952,979 | GE, AIG, C, NOV | 13F-HR | 8/2/2019 | 000156761919015705 |
| Q1 2019 | 171 | 18,382,313 | GE, MYL, CTSH, AIG | 13F-HR | 5/3/2019 | 000156761919009752 |
| Q4 2018 | 183 | 17,108,541 | MYL, OMC, CTSH, GE | 13F-HR | 2/8/2019 | 000156761919002790 |
| Q3 2018 | 183 | 20,561,236 | MYL, EIX, ORCL, HPE | 13F-HR | 11/9/2018 | 000156761918005554 |
| Q2 2018 | 161 | 19,892,059 | MYL, OMC, C, ORCL | 13F-HR | 8/3/2018 | 000114036118035372 |
| Q1 2018 | 157 | 19,665,670 | MYL, HPE, OMC, DOV | 13F-HR | 5/4/2018 | 000114036118021745 |
| Q4 2017 | 156 | 20,386,335 | MYL, HPE, C, VOYA | 13F-HR | 2/9/2018 | 000114036118006290 |
| Q3 2017 | 151 | 18,920,190 | MYL, C, HPE, DOV | 13F-HR | 11/3/2017 | 000114036117040951 |
| Q2 2017 | 152 | 18,261,398 | C, ORCL, BAC, OMC | 13F-HR | 8/4/2017 | 000114036117030245 |
| Q1 2017 | 155 | 17,727,302 | BAC, C, VOYA, DOV | 13F-HR | 5/5/2017 | 000114036117018609 |
| Q4 2016 | 157 | 17,538,157 | VOYA, BAC, C, DOV | 13F-HR | 2/10/2017 | 000114036117005785 |
| Q3 2016 | 152 | 16,364,819 | VOYA, PH, BAC, HPE | 13F-HR | 11/4/2016 | 000114036116084894 |
| Q2 2016 | 144 | 15,984,875 | RDS.A, XOM, DOV, PH | 13F-HR | 8/5/2016 | 000114036116075027 |
| Q1 2016 | 152 | 16,288,545 | RDS.A, PH, ORCL, XOM | 13F-HR | 5/6/2016 | 000114036116063819 |
| Q4 2015 | 150 | 16,189,765 | BAC, XOM, C, AIG | 13F-HR | 2/5/2016 | 000114036116050435 |
| Q3 2015 | 148 | 15,706,604 | HWP, BAC, AIG, C | 13F-HR | 11/6/2015 | 000114036115040004 |
| Q2 2015 | 151 | 17,721,941 | HWP, C, AIG, BAC | 13F-HR | 8/7/2015 | 000114036115030458 |
| Q1 2015 | 151 | 17,991,627 | CI, HWP, ORCL, AIG | 13F-HR | 5/8/2015 | 000114036115018496 |
| Q4 2014 | 141 | 18,716,654 | HWP, BAC, ORCL, C | 13F-HR | 2/6/2015 | 000114036115004559 |
| Q3 2014 | 144 | 18,293,321 | HWP, BAC, RDS.A, C | 13F-HR | 11/7/2014 | 000114036114040719 |
| Q2 2014 | 140 | 18,013,965 | HWP, RDS.A, BP, AIG | 13F-HR | 8/8/2014 | 000114036114031493 |
| Q1 2014 | 146 | 17,446,875 | HWP, ORCL, BHI, BP | 13F-HR | 5/9/2014 | 000114036114019910 |
| Q4 2013 | 130 | 17,135,366 | HWP, ORCL, BHI, BP | 13F-HR | 2/7/2014 | 000114036114005340 |