| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 106 | 359,027 | ORCL, ABBV, NEM, GS | 13F-HR | 11/6/2024 | 000106299324018378 |
| Q2 2024 | 103 | 336,358 | ABBV, NEM, ORCL, GS | 13F-HR | 8/5/2024 | 000106299324014424 |
| Q1 2024 | 102 | 331,857 | ABBV, NEM, SLB, GS | 13F-HR | 4/26/2024 | 000106299324008840 |
| Q4 2023 | 98 | 310,478 | ABBV, NEM, SLB, GS | 13F-HR | 2/9/2024 | 000106299324002709 |
| Q3 2023 | 99 | 283,322 | ABBV, SLB, CSCO, ORCL | 13F-HR | 11/2/2023 | 000106299323020010 |
| Q2 2023 | 101 | 286,808 | ABBV, ORCL, AAPL, SLB | 13F-HR | 8/1/2023 | 000106299323015546 |
| Q1 2023 | 100 | 277,049 | ABBV, XOM, SLB, GS | 13F-HR | 4/28/2023 | 000106299323009651 |
| Q4 2022 | 101 | 283,854 | ABBV, SLB, XOM, GS | 13F-HR | 2/9/2023 | 000106299323002505 |
| Q3 2022 | 105 | 263,708 | ABBV, AAPL, SLB, XOM | 13F-HR | 11/7/2022 | 000106299322021591 |
| Q2 2022 | 106 | 282,490 | ABBV, AAPL, SLB, GS | 13F-HR | 8/5/2022 | 000106299322017357 |
| Q1 2022 | 103 | 320,017 | ABBV, SLB, AAPL, GS | 13F-HR | 5/4/2022 | 000106299322011498 |
| Q4 2021 | 100 | 298,618 | ABBV, FITB, AAPL, MS | 13F-HR | 2/11/2022 | 000106299322003716 |
| Q3 2021 | 103 | 367,440 | FITB, MS, GS, ABBV | 13F-HR | 11/12/2021 | 000106299321010644 |
| Q2 2021 | 134 | 429,262 | AAPL, GS, SLB, FITB | 13F-HR | 8/12/2021 | 000106299321007398 |
| Q1 2021 | 128 | 396,279 | AAPL, FITB, GS, ABBV | 13F-HR | 5/6/2021 | 000106299321004205 |
| Q4 2020 | 124 | 336,363 | AAPL, ABBV, MS, HCA | 13F-HR | 2/10/2021 | 000106299321001117 |
| Q3 2020 | 119 | 296,278 | AAPL, ABBV, QCOM, HCA | 13F-HR | 11/12/2020 | 000106299320005548 |
| Q2 2020 | 117 | 282,313 | AAPL, ABBV, CSCO, MS | 13F-HR | 8/11/2020 | 000106299320003806 |
| Q1 2020 | 118 | 235,518 | AAPL, T, CSCO, GS | 13F-HR | 5/7/2020 | 000106299320002176 |
| Q4 2019 | 128 | 369,011 | AAPL, FITB, C, T | 13F-HR | 2/12/2020 | 000106299320000717 |
| Q3 2019 | 116 | 350,800 | FITB, CSCO, AAPL, C | 13F-HR | 11/6/2019 | 000106299319004177 |
| Q2 2019 | 108 | 352,409 | CSCO, FITB, AAL, RDS.B | 13F-HR | 8/12/2019 | 000106299319003284 |
| Q1 2019 | 112 | 343,478 | CSCO, INTC, FITB, AAL | 13F-HR | 5/3/2019 | 000106299319001972 |
| Q4 2018 | 112 | 317,582 | CSCO, INTC, AAL, SIX | 13F-HR | 2/8/2019 | 000106299319000544 |
| Q3 2018 | 122 | 385,672 | CSCO, WY, INTC, AAL | 13F-HR | 11/9/2018 | 000106299318004468 |
| Q2 2018 | 116 | 398,943 | WY, CSCO, INTC, RDS.B | 13F-HR | 8/10/2018 | 000106299318003272 |
| Q1 2018 | 117 | 437,423 | WY, CSCO, INTC, GS | 13F-HR | 5/7/2018 | 000106299318001945 |
| Q4 2017 | 117 | 440,110 | WY, CSCO, GS, AAL | 13F-HR | 2/8/2018 | 000106299318000485 |
| Q3 2017 | 102 | 420,066 | WY, C, CSCO, GS | 13F-HR | 11/13/2017 | 000106299317004816 |
| Q2 2017 | 105 | 398,406 | WY, C, CSCO, AAL | 13F-HR | 8/4/2017 | 000106299317003514 |
| Q1 2017 | 110 | 413,964 | WY, CSCO, C, GS | 13F-HR | 5/4/2017 | 000106299317002187 |
| Q4 2016 | 108 | 403,464 | WY, CSCO, C, GS | 13F-HR | 2/7/2017 | 000106299317000555 |
| Q3 2016 | 105 | 402,189 | WY, CSCO, AAL, C | 13F-HR | 11/3/2016 | 000106299316011987 |
| Q2 2016 | 106 | 404,424 | WY, CSCO, GE, C | 13F-HR | 8/10/2016 | 000106299316010908 |
| Q1 2016 | 107 | 391,978 | WY, CSCO, GE, GM | 13F-HR | 5/10/2016 | 000106299316009515 |
| Q4 2015 | 110 | 385,516 | AAL, GM, CSCO, GS | 13F-HR | 2/9/2016 | 000106299316007564 |
| Q3 2015 | 108 | 457,898 | C, AAL, GM, MS | 13F-HR | 10/30/2015 | 000106299315005671 |
| Q2 2015 | 117 | 636,858 | SPY puts, AAL, C, MS | 13F-HR | 8/11/2015 | 000106299315004302 |
| Q1 2015 | 117 | 667,753 | SPY puts, AAL, DHI, C | 13F-HR | 5/4/2015 | 000106299315002337 |
| Q4 2014 | 117 | 555,684 | AAL, MS, KMI, C | 13F-HR | 2/10/2015 | 000106299315000596 |
| Q3 2014 | 122 | 752,844 | SPY puts, AAL, CIEIQ calls, C | 13F-HR | 11/5/2014 | 000106299314006297 |
| Q2 2014 | 119 | 687,927 | SPY puts, AAL, VALPQ, C | 13F-HR | 8/12/2014 | 000106299314004749 |
| Q1 2014 | 117 | 600,046 | AAL, VALPQ, C, MS | 13F-HR | 5/6/2014 | 000106299314002601 |
| Q4 2013 | 116 | 625,296 | AAL, OXY calls, C, VALPQ | 13F-HR | 2/13/2014 | 000106299314000769 |