| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 71 | 509,063 | GTN, SVC, IDCC, ACU | 13F-HR | 2/1/2024 | 000142050624000114 |
| Q3 2023 | 67 | 442,635 | NXST, SVC, SBGI, ACU | 13F-HR | 10/30/2023 | 000142050623001866 |
| Q2 2023 | 70 | 467,433 | NXST, SVC, SBGI, IDCC | 13F-HR | 7/27/2023 | 000142050623001324 |
| Q1 2023 | 69 | 435,472 | SBGI, SVC, FRG, GHL | 13F-HR | 5/8/2023 | 000142050623000873 |
| Q4 2022 | 68 | 406,666 | GHL, IDCC, SVC, OKE | 13F-HR | 1/24/2023 | 000142050623000094 |
| Q3 2022 | 69 | 354,206 | GHL, SBGI, SVC, FRG | 13F-HR | 10/31/2022 | 000142050622001932 |
| Q2 2022 | 71 | 404,523 | GHL, MC, IDCC, ACU | 13F-HR | 7/25/2022 | 000142050622001273 |
| Q1 2022 | 78 | 467,710 | SVC, GHL, OKE, MC | 13F-HR | 5/3/2022 | 000142050622000696 |
| Q4 2021 | 84 | 481,668 | JBSS, GHL, MC, OKE | 13F-HR | 2/8/2022 | 000142050622000162 |
| Q3 2021 | 83 | 458,059 | OKE, JBSS, GHL, SVC | 13F-HR | 10/25/2021 | 000142050621001418 |
| Q2 2021 | 82 | 471,190 | OKE, JBSS, GHL, BMY | 13F-HR | 7/30/2021 | 000142050621000922 |
| Q1 2021 | 77 | 447,371 | GHL, OKE, BGS, JBSS | 13F-HR | 4/26/2021 | 000142050621000441 |
| Q4 2020 | 75 | 366,402 | BGS, SBGI, OKE, PFG | 13F-HR | 2/4/2021 | 000142050621000098 |
| Q3 2020 | 69 | 318,077 | BGS, IDCC, SBGI, GHL | 13F-HR | 10/27/2020 | 000142050620001093 |
| Q2 2020 | 67 | 299,638 | BGS, SBGI, IDCC, GHL | 13F-HR | 7/29/2020 | 000142050620000766 |
| Q1 2020 | 69 | 273,139 | BGS, SBGI, GILD, GHL | 13F-HR | 5/5/2020 | 000142050620000422 |
| Q4 2019 | 86 | 392,157 | ALB, GHL, SBGI, RCL | 13F-HR | 2/3/2020 | 000142050620000081 |
| Q3 2019 | 81 | 365,161 | ALB, SVC, GHL, RCL | 13F-HR | 10/30/2019 | 000142050619000980 |
| Q2 2019 | 76 | 361,962 | GHL, SVC, ALB, SBGI | 13F-HR | 7/31/2019 | 000142050619000669 |
| Q1 2019 | 82 | 363,980 | SBGI, KLAC, GHL, IPG | 13F-HR | 4/25/2019 | 000142050619000313 |
| Q4 2018 | 75 | 322,306 | GHL, IPG, KLAC, FAST | 13F-HR | 1/29/2019 | 000142050619000032 |
| Q3 2018 | 84 | 391,429 | GHL, RCL, FAST, IPG | 13F-HR | 10/31/2018 | 000142050618000856 |
| Q2 2018 | 78 | 371,809 | GHL, PFG, IPG, RCL | 13F-HR | 7/27/2018 | 000142050618000594 |
| Q1 2018 | 88 | 371,469 | GHL, GNTX, PFG, DAL | 13F-HR | 4/25/2018 | 000142050618000303 |
| Q4 2017 | 94 | 368,421 | PFG, LVS, DGS, GHL | 13F-HR | 1/30/2018 | 000142050618000042 |
| Q3 2017 | 92 | 350,140 | PFG, ALB, LVS, DAL | 13F-HR | 11/1/2017 | 000142050617000659 |
| Q2 2017 | 95 | 335,020 | PFG, GNTX, LVS, IPG | 13F-HR | 7/17/2017 | 000142050617000462 |
| Q1 2017 | 91 | 322,701 | PFG, LVS, GNTX, MAR | 13F-HR | 4/26/2017 | 000142050617000266 |
| Q4 2016 | 87 | 299,612 | IPG, GNTX, LVS, PFG | 13F-HR | 2/2/2017 | 000142050617000063 |
| Q3 2016 | 90 | 270,745 | IPG, GNTX, GHL, PFG | 13F-HR | 10/24/2016 | 000142050616001278 |
| Q2 2016 | 87 | 258,023 | IPG, ANIK, GNTX, ALB | 13F-HR | 7/20/2016 | 000142050616001099 |
| Q1 2016 | 84 | 258,647 | IPG, GILD, ANIK, GNTX | 13F-HR | 5/5/2016 | 000142050616000936 |
| Q4 2015 | 81 | 263,626 | IPG, GILD, TEVA, ALB | 13F-HR | 2/2/2016 | 000142050616000709 |
| Q3 2015 | 78 | 249,097 | PFG, CHRW, IPG, FAST | 13F-HR | 10/29/2015 | 000142050615000543 |
| Q2 2015 | 81 | 287,857 | PFG, FAST, TEVA, CMI | 13F-HR | 8/5/2015 | 000142050615000387 |
| Q1 2015 | 82 | 295,761 | AFL, PFG, IPG, TEVA | 13F-HR | 5/8/2015 | 000142050615000244 |
| Q4 2014 | 84 | 324,505 | PRU, PFG, QCOM, CMI | 13F-HR | 2/5/2015 | 000142050615000044 |
| Q3 2014 | 77 | 302,207 | PRU, PFG, AFL, QCOM | 13F-HR | 11/6/2014 | 000142050614000424 |
| Q2 2014 | 82 | 309,567 | PFG, AFL, QCOM, SDRLF | 13F-HR | 7/31/2014 | 000142050614000266 |
| Q1 2014 | 79 | 293,404 | PRU, QCOM, PFG, QCOR | 13F-HR | 5/12/2014 | 000142050614000157 |
| Q4 2013 | 77 | 288,006 | PFG, PRU, QCOM, AFL | 13F-HR | 2/7/2014 | 000142050614000022 |