| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 110 | 366,257 | C, AES, TJX, AAPL | 13F-HR | 11/13/2024 | 000130154024000008 |
| Q2 2024 | 103 | 333,485 | C, TJX, JEF, SNE | 13F-HR | 8/8/2024 | 000130154024000005 |
| Q1 2024 | 107 | 336,655 | C, JEF, SP, TJX | 13F-HR | 5/10/2024 | 000130154024000003 |
| Q4 2023 | 100 | 329,733 | C, KW, JEF, SP | 13F-HR | 2/8/2024 | 000130154024000002 |
| Q3 2023 | 99 | 288,948 | KW, JEF, C, TJX | 13F-HR | 11/9/2023 | 000130154023000005 |
| Q2 2023 | 92 | 304,549 | KW, C, JEF, TJX | 13F-HR | 8/10/2023 | 000130154023000004 |
| Q1 2023 | 93 | 294,234 | KW, C, EVH, JEF | 13F-HR | 5/10/2023 | 000130154023000003 |
| Q4 2022 | 96 | 288,897 | KW, C, TJX, AVGO | 13F-HR | 2/9/2023 | 000130154023000001 |
| Q3 2022 | 93 | 269,024 | KW, C, EVH, JEF | 13F-HR | 11/10/2022 | 000130154022000005 |
| Q2 2022 | 97 | 292,819 | KW, C, LUMN, EVH | 13F-HR | 8/10/2022 | 000130154022000004 |
| Q1 2022 | 100 | 335,465 | KW, C, EVH, PARA | 13F-HR | 5/10/2022 | 000130154022000003 |
| Q4 2021 | 103 | 355,178 | KW, C, JEF, AAPL | 13F-HR | 2/9/2022 | 000130154022000001 |
| Q3 2021 | 96 | 341,450 | KW, C, JEF, EVH | 13F-HR | 11/5/2021 | 000130154021000005 |
| Q2 2021 | 98 | 347,176 | KW, C, LUMN, JEF | 13F-HR | 8/5/2021 | 000130154021000004 |
| Q1 2021 | 98 | 320,938 | KW, C, LUMN, JEF | 13F-HR | 5/12/2021 | 000130154021000002 |
| Q4 2020 | 90 | 290,929 | KW, C, FBP, LUMN | 13F-HR | 2/8/2021 | 000130154021000001 |
| Q3 2020 | 83 | 225,870 | KW, C, LUMN, JEF | 13F-HR | 11/10/2020 | 000130154020000004 |
| Q2 2020 | 79 | 214,617 | KW, PUK, C, LUMN | 13F-HR | 8/12/2020 | 000130154020000003 |
| Q1 2020 | 76 | 168,653 | PUK, KW, LUMN, CB | 13F-HR | 5/7/2020 | 000130154020000002 |
| Q4 2019 | 83 | 246,247 | KW, C, AAPL, LUMN | 13F-HR | 2/6/2020 | 000130154020000001 |
| Q3 2019 | 72 | 221,438 | LUMN, KW, AAPL, C | 13F-HR | 11/8/2019 | 000130154019000005 |
| Q2 2019 | 71 | 219,802 | LUMN, KW, C, PUK | 13F-HR | 8/12/2019 | 000130154019000004 |
| Q1 2019 | 73 | 212,549 | KW, AAPL, LUMN, C | 13F-HR | 5/8/2019 | 000130154019000003 |
| Q4 2018 | 74 | 194,936 | KW, AAPL, C, PUK | 13F-HR | 1/31/2019 | 000130154019000002 |
| Q3 2018 | 72 | 224,627 | KW, C, AAPL, GILD | 13F-HR | 11/7/2018 | 000130154018000008 |
| Q2 2018 | 1 | 5,847 | JEF | NEW HOLDINGS | 11/7/2018 | 000130154018000009 |
| Q2 2018 | 73 | 206,656 | KW, AAPL, C, TJX | 13F-HR | 8/9/2018 | 000130154018000006 |
| Q1 2018 | 73 | 202,888 | KW, C, AAPL, TJX | 13F-HR | 5/11/2018 | 000130154018000004 |
| Q4 2017 | 75 | 214,634 | C, AAPL, UFS, LUMN | 13F-HR | 2/9/2018 | 000130154018000002 |
| Q3 2017 | 76 | 214,703 | C, UFS, AAPL, GILD | 13F-HR | 11/3/2017 | 000130154017000008 |
| Q2 2017 | 77 | 212,834 | C, UFS, AAPL, GILD | 13F-HR | 8/10/2017 | 000130154017000006 |
| Q1 2017 | 75 | 196,384 | AAPL, C, UFS, PUK | 13F-HR | 5/11/2017 | 000130154017000004 |
| Q4 2016 | 81 | 194,405 | C, AAPL, CB, PUK | 13F-HR | 2/8/2017 | 000130154017000002 |
| Q3 2016 | 80 | 191,399 | AAPL, C, CB, UFS | 13F-HR | 11/2/2016 | 000130154016000016 |
| Q2 2016 | 79 | 186,719 | AAPL, CB, C, WPC | 13F-HR | 7/28/2016 | 000130154016000014 |
| Q1 2016 | 75 | 187,312 | CB, AAPL, WPC, C | 13F-HR | 4/22/2016 | 000130154016000012 |
| Q4 2015 | 80 | 192,145 | Ace, C, AAPL, WPC | 13F-HR | 2/11/2016 | 000130154016000010 |
| Q3 2015 | 81 | 182,425 | C, AAPL, CB, WPC | 13F-HR | 11/12/2015 | 000130154015000008 |
| Q2 2015 | 84 | 195,634 | AAPL, C, CB, WPC | 13F-HR | 8/13/2015 | 000130154015000006 |
| Q1 2015 | 81 | 199,609 | AAPL, C, CB, WPC | 13F-HR | 5/14/2015 | 000130154015000004 |
| Q4 2014 | 82 | 216,737 | AAPL, C, CB, WPC | 13F-HR | 2/12/2015 | 000130154015000002 |
| Q3 2014 | 74 | 207,095 | AAPL, C, CB, WPC | 13F-HR | 11/12/2014 | 000130154014000009 |
| Q2 2014 | 79 | 228,986 | AAPL, GMCR, CB, C | 13F-HR | 8/7/2014 | 000130154014000006 |
| Q1 2014 | 80 | 225,841 | AAPL, C, CB, GMCR | 13F-HR | 5/13/2014 | 000130154014000004 |
| Q4 2013 | 80 | 227,988 | GMCR, CB, LXU, GLW | 13F-HR | 2/14/2014 | 000130154014000002 |