| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 93 | 251,304 | URI, VSEC, TFC, DE | 13F-HR | 5/6/2025 | 000127254425000002 |
| Q4 2024 | 89 | 254,043 | URI, VSEC, TFC, AAPL | 13F-HR | 1/27/2025 | 000127254425000001 |
| Q3 2024 | 91 | 276,237 | URI, VSEC, NVR, TFC | 13F-HR | 10/24/2024 | 000127254424000007 |
| Q2 2024 | 91 | 252,735 | URI, VSEC, TFC, NVR | 13F-HR | 7/12/2024 | 000127254424000004 |
| Q1 2024 | 88 | 262,048 | URI, VSEC, NVR, TFC | 13F-HR | 5/1/2024 | 000127254424000003 |
| Q4 2023 | 87 | 325,455 | URI, NVR, TFC, LEN-B | 13F-HR | 1/29/2024 | 000127254424000001 |
| Q3 2023 | 87 | 290,155 | URI, NVR, COP, TFC | 13F-HR | 10/27/2023 | 000127254423000004 |
| Q2 2023 | 90 | 297,622 | URI, NVR, TFC, COP | 13F-HR | 8/2/2023 | 000127254423000003 |
| Q1 2023 | 84 | 282,999 | URI, NVR, TFC, DE | 13F-HR | 5/8/2023 | 000127254423000002 |
| Q4 2022 | 81 | 281,549 | TFC, URI, COP, NVR | 13F-HR | 1/31/2023 | 000127254423000001 |
| Q3 2022 | 81 | 244,028 | TFC, URI, COP, NVR | 13F-HR | 10/27/2022 | 000127254422000004 |
| Q2 2022 | 77 | 247,326 | TFC, URI, NVR, COP | 13F-HR | 8/4/2022 | 000127254422000003 |
| Q1 2022 | 85 | 292,116 | TFC, URI, DE, NVR | 13F-HR | 5/2/2022 | 000127254422000002 |
| Q4 2021 | 88 | 297,289 | TFC, NVR, URI, LGIH | 13F-HR | 1/25/2022 | 000127254422000001 |
| Q3 2021 | 84 | 267,967 | TFC, URI, NVR, LGIH | 13F-HR | 11/3/2021 | 000127254421000004 |
| Q2 2021 | 83 | 269,657 | TFC, URI, LGIH, NVR | 13F-HR | 8/13/2021 | 000127254421000003 |
| Q1 2021 | 82 | 261,200 | TFC, URI, NVR, LGIH | 13F-HR | 4/28/2021 | 000127254421000002 |
| Q4 2020 | 81 | 218,030 | TFC, NVR, URI, LGIH | 13F-HR | 2/9/2021 | 000127254421000001 |
| Q3 2020 | 79 | 190,644 | TFC, NVR, LGIH, URI | 13F-HR | 11/6/2020 | 000127254420000003 |
| Q2 2020 | 81 | 184,206 | TFC, NVR, LGIH, GIS | 13F-HR | 8/12/2020 | 000127254420000002 |
| Q1 2020 | 85 | 153,497 | TFC, NVR, GIS, IBM | 13F-HR | 4/28/2020 | 000102601320000003 |
| Q4 2019 | 88 | 244,839 | TFC, GIS, NVR, IBM | 13F-HR | 2/5/2020 | 000127254420000001 |
| Q3 2019 | 91 | 233,853 | TFC, GIS, NVR, IBM | 13F-HR | 11/8/2019 | 000127254419000004 |
| Q2 2019 | 90 | 228,591 | TFC, GIS, NVR, IBM | 13F-HR | 8/5/2019 | 000127254419000003 |
| Q1 2019 | 90 | 224,177 | TFC, GIS, IBM, NVR | 13F-HR | 4/29/2019 | 000127254419000002 |
| Q4 2018 | 90 | 197,050 | TFC, GIS, NVR, IBM | 13F-HR | 1/25/2019 | 000127254419000001 |
| Q3 2018 | 94 | 243,090 | TFC, GIS, IBM, COP | 13F-HR | 11/7/2018 | 000127254418000004 |
| Q2 2018 | 93 | 242,639 | TFC, GIS, NVR, VSEC | 13F-HR | 8/8/2018 | 000127254418000003 |
| Q1 2018 | 93 | 238,132 | TFC, GIS, VSEC, IBM | 13F-HR | 5/1/2018 | 000127254418000002 |
| Q4 2017 | 92 | 246,322 | TFC, GIS, NVR, IBM | 13F-HR | 2/14/2018 | 000127254418000001 |
| Q3 2017 | 95 | 225,095 | TFC, GIS, VSEC, IBM | 13F-HR | 10/26/2017 | 000127254417000006 |
| Q2 2017 | 94 | 218,541 | TFC, GIS, IBM, VSEC | 13F-HR | 8/1/2017 | 000127254417000004 |
| Q1 2017 | 99 | 232,452 | TFC, GIS, IBM, VSEC | 13F-HR | 5/8/2017 | 000127254417000003 |
| Q4 2016 | 99 | 232,614 | TFC, GIS, IBM, CVX | 13F-HR | 1/25/2017 | 000127254417000001 |
| Q3 2016 | 95 | 213,091 | TFC, GIS, IBM, CVX | 13F-HR | 11/1/2016 | 000127254416000011 |
| Q2 2016 | 98 | 206,223 | GIS, TFC, IBM, CVX | 13F-HR | 8/10/2016 | 000127254416000010 |
| Q1 2016 | 84 | 174,155 | GIS, TFC, IBM, VSEC | 13F-HR | 4/29/2016 | 000127254416000008 |
| Q4 2015 | 83 | 176,896 | GIS, TFC, IBM, VSEC | 13F-HR | 2/5/2016 | 000127254416000007 |
| Q3 2015 | 80 | 169,455 | GIS, TFC, IBM, COP | 13F-HR | 11/12/2015 | 000127254415000005 |
| Q2 2015 | 79 | 195,508 | GIS, TFC, IBM, COP | 13F-HR | 8/13/2015 | 000127254415000004 |
| Q1 2015 | 79 | 198,964 | GIS, TFC, IBM, VSEC | 13F-HR | 5/14/2015 | 000127254415000003 |
| Q4 2014 | 79 | 209,179 | GIS, TFC, VSEC, IBM | NEW HOLDINGS | 2/13/2015 | 000127254415000002 |
| Q4 2014 | 69 | 155,007 | GIS, VSEC, TFC, IBM | 13F-HR | 2/11/2015 | 000127254415000001 |
| Q3 2014 | 70 | 144,958 | GIS, TFC, IBM, VSEC | 13F-HR | 11/7/2014 | 000127254414000004 |
| Q2 2014 | 65 | 130,873 | GIS, TFC, IBM, VSEC | 13F-HR | 7/29/2014 | 000127254414000003 |
| Q1 2014 | 64 | 123,161 | GIS, TFC, IBM, COP | 13F-HR | 4/28/2014 | 000127254414000002 |
| Q4 2013 | 64 | 122,726 | GIS, TFC, IBM, COP | 13F-HR | 1/23/2014 | 000127254414000001 |