| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 54 | 734,371 | UTHR, EQH, ALL, T | 13F-HR | 10/31/2024 | 000108514624005278 |
| Q2 2024 | 54 | 716,242 | EQH, UTHR, ALL, NFG | 13F-HR | 8/6/2024 | 000108514624003527 |
| Q1 2024 | 53 | 744,548 | EQH, ALL, TSN, NFG | 13F-HR | 5/2/2024 | 000108514624002183 |
| Q4 2023 | 52 | 688,404 | EQH, IBM, INTC, ALL | 13F-HR | 2/2/2024 | 000108514624000650 |
| Q3 2023 | 53 | 861,803 | EQH, IBM, INTC, ABC | 13F-HR | 10/30/2023 | 000108514623003983 |
| Q2 2023 | 52 | 764,179 | ABC, EQH, PM, IBM | 13F-HR | 8/2/2023 | 000108514623003000 |
| Q1 2023 | 62 | 839,107 | INTC, DOW, PM, IBM | 13F-HR | 5/11/2023 | 000108514623002251 |
| Q4 2022 | 61 | 829,622 | UTHR, ABC, AIG, PM | 13F-HR | 2/3/2023 | 000108514623000621 |
| Q3 2022 | 51 | 784,461 | CVX, ABC, ALL, UTHR | 13F-HR | 11/3/2022 | 000108514622003754 |
| Q2 2022 | 53 | 871,193 | ABC, CVX, UTHR, T | RESTATEMENT | 8/18/2022 | 000108514622003163 |
| Q1 2022 | 54 | 960,897 | CVX, DLTR, ABC, WFC | 13F-HR | 5/9/2022 | 000108514622001844 |
| Q4 2021 | 52 | 951,584 | AAP, CVS, WFC, NFG | 13F-HR | 1/28/2022 | 000108514622000378 |
| Q3 2021 | 85 | 973,911 | WFC, ALLY, AAP, AIG | 13F-HR | 11/8/2021 | 000108514621003054 |
| Q2 2021 | 87 | 1,017,950 | WFC, AAP, ALLY, MUR | 13F-HR | 8/2/2021 | 000108514621002176 |
| Q1 2021 | 85 | 1,000,386 | EQH, NUE, AIG, WFC | 13F-HR | 5/3/2021 | 000108514621001437 |
| Q4 2020 | 84 | 854,418 | EQH, MS, AIG, AAP | 13F-HR | 2/2/2021 | 000108514621000394 |
| Q3 2020 | 63 | 816,719 | AAP, ABC, IBM, CVS | 13F-HR | 11/4/2020 | 000108514620002734 |
| Q2 2020 | 59 | 870,605 | AAP, ABC, CVS, KR | 13F-HR | 8/17/2020 | 000108514620002343 |
| Q1 2020 | 61 | 720,907 | ABC, CVS, LLY, MRK | 13F-HR | 5/7/2020 | 000108514620001335 |
| Q4 2019 | 53 | 1,139,563 | CVS, KR, ABC, IBM | 13F-HR | 2/4/2020 | 000108514620000383 |
| Q3 2019 | 52 | 1,301,324 | IBM, ABC, RS, KR | RESTATEMENT | 1/31/2020 | 000108514620000339 |
| Q2 2019 | 59 | 1,375,465 | AIG, ALLY, RS, ABC | 13F-HR | 8/2/2019 | 000108514619002037 |
| Q1 2019 | 59 | 1,484,489 | IBM, RS, MSM, AIG | 13F-HR | 5/6/2019 | 000108514619001362 |
| Q4 2018 | 58 | 1,351,869 | QCOM, MSM, ABC, AIG | 13F-HR | 2/7/2019 | 000108514619000378 |
| Q3 2018 | 64 | 1,317,174 | QCOM, ABC, AAP, C | 13F-HR | 11/5/2018 | 000108514618002493 |
| Q2 2018 | 65 | 1,193,095 | DVN, ABC, C, AAP | 13F-HR | 8/13/2018 | 000108514618001996 |
| Q1 2018 | 64 | 1,174,453 | LNC, ABT, ABC, MSM | 13F-HR | 5/14/2018 | 000108514618001400 |
| Q4 2017 | 61 | 1,254,407 | ABT, LNC, ABC, C | 13F-HR | 2/13/2018 | 000108514618000617 |
| Q3 2017 | 62 | 1,152,189 | ABT, C, LNC, ZBH | 13F-HR | 11/13/2017 | 000108514617002292 |
| Q2 2017 | 64 | 1,163,706 | ZBH, ABT, C, LNC | 13F-HR | 8/11/2017 | 000108514617001750 |
| Q1 2017 | 63 | 1,215,940 | ZBH, LNC, MSM, C | 13F-HR | 5/12/2017 | 000108514617001212 |
| Q4 2016 | 51 | 1,191,381 | LNC, MET, C, BAC | 13F-HR | 2/8/2017 | 000108514617000343 |
| Q3 2016 | 51 | 1,167,945 | HPE, DNB, LNC, MET | 13F-HR | 11/10/2016 | 000108514616004707 |
| Q2 2016 | 50 | 1,074,442 | RS, DNB, CVX, HPE | 13F-HR | 8/12/2016 | 000108514616004271 |
| Q1 2016 | 72 | 1,147,341 | RS, MSM, ACM, DGX | 13F-HR | 5/13/2016 | 000108514616003725 |
| Q4 2015 | 72 | 1,126,748 | MAT, AIG, TEL, DGX | 13F-HR | 2/11/2016 | 000108514616002975 |
| Q3 2015 | 71 | 1,075,480 | AIG, C, BHI, LLY | 13F-HR | 11/6/2015 | 000108514615002188 |
| Q2 2015 | 69 | 1,319,833 | LLY, LNC, AIG, BHI | RESTATEMENT | 3/6/2017 | 000108514617000839 |
| Q1 2015 | 69 | 1,367,976 | DGX, BHI, AET, LNC | 13F-HR | 5/15/2015 | 000108514615001233 |
| Q4 2014 | 68 | 1,204,065 | HWP, AET, LNC, LLY | 13F-HR | 2/12/2015 | 000108514615000427 |
| Q3 2014 | 69 | 1,127,060 | HWP, AET, LLY, MSFT | 13F-HR | 11/12/2014 | 000108514614002198 |
| Q2 2014 | 52 | 1,006,626 | HWP, HAL, BHI, AET | 13F-HR | 8/12/2014 | 000108514614001639 |
| Q1 2014 | 49 | 937,332 | HWP, BHI, HAL, AET | 13F-HR | 5/9/2014 | 000108514614001036 |
| Q4 2013 | 48 | 793,075 | XRX, HWP, LNC, AET | 13F-HR | 2/12/2014 | 000108514614000525 |