| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 10/14/2021 | 000108514621002775 | |
| Q2 2021 | 15 | 928,859 | OLN, DOV, COF, DFS | 13F-HR | 8/16/2021 | 000108514621002541 |
| Q1 2021 | 18 | 823,037 | OLN, MG.TO, DFS, WH | 13F-HR | 5/17/2021 | 000108514621001750 |
| Q4 2020 | 17 | 679,363 | OLN, DFS, MG.TO, WH | 13F-HR | 2/16/2021 | 000108514621000821 |
| Q3 2020 | 21 | 578,740 | MLM, WH, TDY, DFS | 13F-HR | 11/16/2020 | 000108514620003007 |
| Q2 2020 | 20 | 583,967 | PSX, MLM, TDY, LNC | 13F-HR | 8/17/2020 | 000108514620002334 |
| Q1 2020 | 20 | 503,870 | TDY, MLM, OLN, PSX | 13F-HR | 5/15/2020 | 000108514620001534 |
| Q4 2019 | 19 | 870,372 | PSX, LNC, MLM, DFS | 13F-HR | 2/14/2020 | 000108514620000736 |
| Q3 2019 | 21 | 896,302 | PSX, MLM, LNC, OLN | 13F-HR | 11/14/2019 | 000108514619002964 |
| Q2 2019 | 20 | 901,759 | LNC, PSX, OLN, CHX | 13F-HR | 8/14/2019 | 000108514619002315 |
| Q1 2019 | 18 | 841,013 | ALL, CHX, PSX, LNC | 13F-HR | 5/15/2019 | 000108514619001620 |
| Q4 2018 | 19 | 782,685 | PSX, ALL, LNC, CHX | 13F-HR | 2/14/2019 | 000108514619000775 |
| Q3 2018 | 19 | 1,006,934 | PSX, ALL, CHX, LNC | 13F-HR | 11/14/2018 | 000108514618002698 |
| Q2 2018 | 20 | 1,320,355 | PSX, ALL, LNC, CHX | 13F-HR | 8/14/2018 | 000108514618002096 |
| Q1 2018 | 19 | 1,293,698 | HIG, LNC, ALL, PSX | 13F-HR | 5/15/2018 | 000108514618001457 |
| Q4 2017 | 19 | 1,503,722 | HIG, LNC, PSX, ALL | 13F-HR | 2/14/2018 | 000108514618000870 |
| Q3 2017 | 19 | 1,459,857 | HIG, LNC, PSX, ALL | 13F-HR | 11/14/2017 | 000108514617002420 |
| Q2 2017 | 18 | 1,749,678 | HIG, LNC, ALL, PSX | 13F-HR | 8/14/2017 | 000108514617001893 |
| Q1 2017 | 19 | 1,667,516 | HIG, LNC, PSX, HDS | 13F-HR | 5/15/2017 | 000108514617001364 |
| Q4 2016 | 19 | 1,993,424 | HIG, LNC, PSX, SLB | 13F-HR | 2/14/2017 | 000108514617000777 |
| Q3 2016 | 19 | 2,065,475 | HIG, ROST, FL, PSX | 13F-HR | 11/14/2016 | 000108514616004800 |
| Q2 2016 | 18 | 2,303,329 | HIG, KR, ROST, PSX | 13F-HR | 8/15/2016 | 000108514616004349 |
| Q1 2016 | 20 | 2,537,468 | HIG, KR, PSX, ROST | 13F-HR | 5/16/2016 | 000108514616003857 |
| Q4 2015 | 19 | 2,529,229 | KR, HIG, PSX, ROST | 13F-HR | 2/16/2016 | 000108514616003274 |
| Q3 2015 | 17 | 2,332,617 | HIG, KR, PSX, ROST | 13F-HR | 11/16/2015 | 000108514615002407 |
| Q2 2015 | 18 | 2,701,885 | KR, HIG, LNC, PSX | 13F-HR | 8/14/2015 | 000108514615001792 |
| Q1 2015 | 21 | 3,270,151 | LNC, KR, HIG, PSX | 13F-HR | 5/15/2015 | 000108514615001257 |
| Q4 2014 | 22 | 3,191,823 | LNC, HIG, KR, PSX | 13F-HR | 2/17/2015 | 000108514615000595 |
| Q3 2014 | 19 | 2,983,685 | LNC, HIG, AMP, PSX | 13F-HR | 11/14/2014 | 000108514614002269 |
| Q2 2014 | 17 | 3,083,157 | LNC, HIG, VLO, AMP | 13F-HR | 8/14/2014 | 000108514614001698 |
| Q1 2014 | 16 | 2,887,844 | LNC, VLO, HIG, PSX | 13F-HR | 5/15/2014 | 000108514614001138 |
| Q4 2013 | 16 | 2,715,032 | LNC, VLO, HIG, PSX | 13F-HR | 2/14/2014 | 000108514614000634 |