| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 138 | 703,310 | WCC, CMC, JPM, CNC | RESTATEMENT | 8/24/2021 | 000126212421000012 |
| Q1 2021 | 138 | 689,488 | CMC, JPM, BAC, CNO | 13F-HR | 5/11/2021 | 000126212421000004 |
| Q4 2020 | 145 | 588,463 | JPM, BAC, CMC, CNO | 13F-HR | 2/10/2021 | 000126212421000002 |
| Q3 2020 | 144 | 502,469 | JPM, CMC, BAC, CNO | 13F-HR | 11/12/2020 | 000126212420000010 |
| Q2 2020 | 145 | 480,719 | CMC, JPM, BAC, AEL | 13F-HR | 8/12/2020 | 000126212420000007 |
| Q1 2020 | 145 | 435,621 | JPM, CNC, BIIB, BAC | 13F-HR | 5/13/2020 | 000126212420000005 |
| Q4 2019 | 146 | 721,356 | BAC, JPM, CNC, CMC | 13F-HR | 2/13/2020 | 000126212420000003 |
| Q3 2019 | 147 | 1,368,431 | JPM, BAC, MET, GD | 13F-HR | 11/13/2019 | 000126212419000010 |
| Q2 2019 | 142 | 1,522,508 | JPM, BAC, DIS, MET | 13F-HR | 8/13/2019 | 000126212419000008 |
| Q1 2019 | 141 | 1,582,221 | TSN, BAC, JPM, ZBH | 13F-HR | 5/14/2019 | 000126212419000005 |
| Q4 2018 | 135 | 1,477,886 | JPM, BAC, TSN, MET | 13F-HR | 2/13/2019 | 000126212419000002 |
| Q3 2018 | 133 | 2,088,584 | JPM, BAC, AEL, BIG | 13F-HR | 11/13/2018 | 000126212418000008 |
| Q2 2018 | 140 | 2,178,745 | AEL, SHPG, BAC, JPM | 13F-HR | 8/13/2018 | 000126212418000007 |
| Q1 2018 | 139 | 2,179,432 | BAC, JPM, FNB, SHPG | 13F-HR | 5/14/2018 | 000126212418000005 |
| Q4 2017 | 141 | 2,250,553 | BAC, SKX, PBF, JPM | 13F-HR | 2/13/2018 | 000126212418000003 |
| Q3 2017 | 131 | 2,069,325 | PBF, BAC, JPM, PAY | 13F-HR | 11/13/2017 | 000126212417000011 |
| Q2 2017 | 123 | 2,011,561 | PBF, JPM, BAC, PAY | 13F-HR | 8/11/2017 | 000126212417000009 |
| Q1 2017 | 134 | 2,141,503 | BAC, JPM, PAY, PBF | 13F-HR | 5/12/2017 | 000126212417000007 |
| Q4 2016 | 132 | 2,221,299 | PBF, JPM, BAC, VOYA | 13F-HR | 2/10/2017 | 000126212417000002 |
| Q3 2016 | 128 | 2,225,286 | KEYS, PBF, OTEX, JPM | 13F-HR | 11/10/2016 | 000126212416000018 |
| Q2 2016 | 130 | 2,127,149 | TGI, CR, JPM, PBF | 13F-HR | 8/11/2016 | 000126212416000016 |
| Q1 2016 | 126 | 2,267,916 | PBF, ETN, CR, JPM | 13F-HR | 5/11/2016 | 000126212416000014 |
| Q4 2015 | 133 | 2,513,732 | PBF, ANF, JPM, CYH | 13F-HR | 2/11/2016 | 000126212416000010 |
| Q3 2015 | 138 | 2,796,074 | FNFG, ANF, PBF, JPM | 13F-HR | 11/12/2015 | 000126212415000008 |
| Q2 2015 | 134 | 3,414,861 | CYH, TGI, JPM, VOYA | 13F-HR | 8/12/2015 | 000126212415000006 |
| Q1 2015 | 132 | 3,215,823 | PBF, CYH, TEVA, VOYA | 13F-HR | 5/12/2015 | 000126212415000003 |
| Q4 2014 | 140 | 3,335,492 | CYH, TGT, VOYA, JPM | 13F-HR | 2/12/2015 | 000126212415000002 |
| Q3 2014 | 143 | 2,883,201 | AEO, CYH, JPM, VOYA | 13F-HR | 11/12/2014 | 000126212414000011 |
| Q2 2014 | 137 | 2,881,457 | CYH, HNT, JPM, MET | RESTATEMENT | 8/14/2014 | 000126212414000009 |
| Q1 2014 | 123 | 2,548,216 | CYH, JPM, TEVA, MET | 13F-HR | 5/12/2014 | 000126212414000005 |
| Q4 2013 | 119 | 2,463,801 | MET, KMT, HIG, TXT | 13F-HR | 2/12/2014 | 000126212414000002 |