| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 33 | 294,451 | CHRD, TDW, VAL, MSB | 13F-HR | 2/13/2024 | 000128218924000001 |
| Q3 2023 | 32 | 274,998 | CHRD, TDW, VAL, LNG | 13F-HR | 11/13/2023 | 000128218923000004 |
| Q2 2023 | 32 | 276,357 | CHRD, TDW, VAL, LNG | 13F-HR | 8/14/2023 | 000128218923000003 |
| Q1 2023 | 33 | 262,901 | CHRD, VAL, MSB, TDW | 13F-HR | 5/12/2023 | 000128218923000002 |
| Q4 2022 | 36 | 283,130 | CHRD, TUSK, VAL, UNFI | 13F-HR | 2/14/2023 | 000128218923000001 |
| Q3 2022 | 37 | 244,950 | CHRD, LNG, VAL, UNFI | 13F-HR | 11/9/2022 | 000128218922000005 |
| Q2 2022 | 38 | 243,778 | WLL, UNFI, MSB, LNG | 13F-HR | 8/12/2022 | 000128218922000004 |
| Q1 2022 | 38 | 304,992 | WLL, UNTC, UNFI, MSB | 13F-HR | 5/13/2022 | 000128218922000003 |
| Q4 2021 | 33 | 252,640 | WLL, UNFI, MBI, MSB | 13F-HR | 2/11/2022 | 000128218922000002 |
| Q3 2021 | 34 | 234,670 | WLL, UNFI, MBI, VAL | 13F-HR | 10/19/2021 | 000128218921000004 |
| Q2 2021 | 34 | 231,835 | WLL, UNFI, TUSK, MBI | 13F-HR | 8/10/2021 | 000128218921000003 |
| Q1 2021 | 29 | 176,567 | WLL, UNFI, TUSK, MBI | 13F-HR | 5/25/2021 | 000128218921000002 |
| Q4 2020 | 30 | 156,653 | WLL, TUSK, QCOM, UNFI | 13F-HR | 2/24/2021 | 000128218921000001 |
| Q3 2020 | 29 | 118,680 | WLL, QCOM, UNFI, CMCSA | 13F-HR | 11/17/2020 | 000128218920000005 |
| Q2 2020 | 31 | 116,573 | UNFI, QCOM, AAPL, LNG | 13F-HR | 8/14/2020 | 000128218920000004 |
| Q1 2020 | 33 | 102,973 | QCOM, UNFI, AAPL, CMCSA | 13F-HR | 5/19/2020 | 000128218920000003 |
| Q4 2019 | 31 | 159,963 | QCOM, AAPL, LNG, CMCSA | RESTATEMENT | 2/14/2020 | 000128218920000002 |
| Q3 2019 | 34 | 147,376 | AAPL, QCOM, CMCSA, UNFI | 13F-HR | 11/18/2019 | 000128218919000005 |
| Q2 2019 | 30 | 151,703 | QCOM, AAPL, CMCSA, IVZ | 13F-HR | 8/13/2019 | 000128218919000004 |
| Q1 2019 | 30 | 149,278 | CMCSA, AAPL, QCOM, IVZ | 13F-HR | 5/15/2019 | 000128218919000003 |
| Q4 2018 | 35 | 145,472 | AMGN, QCOM, CMCSA, IVZ | RESTATEMENT | 3/12/2019 | 000128218919000002 |
| Q3 2018 | 31 | 157,903 | AMGN, QCOM, MBI, RIG | 13F-HR | 11/14/2018 | 000128218918000004 |
| Q2 2018 | 30 | 155,948 | CQH, AMGN, QCOM, RIG | 13F-HR | 8/13/2018 | 000128218918000003 |
| Q1 2018 | 26 | 131,086 | CQH, AMGN, QCOM, CMCSA | 13F-HR | 5/17/2018 | 000128218918000002 |
| Q4 2017 | 30 | 134,511 | CQH, QCOM, AMGN, MLP | 13F-HR | 2/14/2018 | 000128218918000001 |
| Q3 2017 | 36 | 140,746 | AMGN, CQH, BA, GLW | 13F-HR | 11/14/2017 | 000128218917000005 |
| Q2 2017 | 34 | 133,589 | MLP, CQH, AMGN, BA | 13F-HR | 8/15/2017 | 000128218917000004 |
| Q1 2017 | 34 | 129,961 | MLP, BA, CQH, GLW | 13F-HR | 5/17/2017 | 000128218917000003 |
| Q4 2016 | 33 | 127,072 | MLP, MBI, BA, GLW | 13F-HR | 1/23/2017 | 000128218917000001 |
| Q3 2016 | 29 | 112,487 | MLP, CQH, GLW, CSCO | 13F-HR | 11/1/2016 | 000128218916000013 |
| Q2 2016 | 32 | 117,465 | MLP, CQH, BSX, GILD | RESTATEMENT | 8/16/2016 | 000128218916000012 |
| Q1 2016 | 32 | 116,887 | CSCO, XRX, BA, MLP | 13F-HR | 5/9/2016 | 000128218916000009 |
| Q4 2015 | 33 | 122,448 | BSX, BA, LLY, CSCO | 13F-HR | 2/12/2016 | 000128218916000007 |
| Q3 2015 | 34 | 142,258 | BA, BSX, LLY, AXP | 13F-HR | 11/13/2015 | 000128218915000006 |
| Q2 2015 | 33 | 176,165 | BSX, GILD, LLY, BA | 13F-HR | 8/13/2015 | 000128218915000005 |
| Q1 2015 | 34 | 190,069 | BSX, LLY, GILD, BA | 13F-HR | 5/11/2015 | 000128218915000002 |
| Q4 2014 | 35 | 202,958 | LLY, HWP, XRX, GILD | 13F-HR | 2/12/2015 | 000128218915000001 |
| Q3 2014 | 34 | 194,791 | LLY, XRX, BA, HWP | 13F-HR | 11/10/2014 | 000128218914000005 |
| Q2 2014 | 33 | 210,078 | LLY, AXP, NOV, BA | 13F-HR | 8/13/2014 | 000128218914000004 |
| Q1 2014 | 29 | 169,911 | LLY, BSX, BA, AXP | 13F-HR | 5/14/2014 | 000128218914000003 |
| Q4 2013 | 35 | 183,872 | BA, CLF, AXP, BSX | 13F-HR | 1/24/2014 | 000128218914000002 |