| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 38 | 12,683,018 | BERY, NSC, MAT, QSR | 13F-HR | 11/14/2024 | 000148166924000007 |
| Q3 2024 | 1 | 191 | APTV | NEW HOLDINGS | 11/14/2024 | 000148166924000008 |
| Q2 2024 | 40 | 11,868,949 | BERY, NSC, QSR, DLTR | 13F-HR | 8/14/2024 | 000148166924000006 |
| Q1 2024 | 1 | 335,425 | APTV | NEW HOLDINGS | 5/17/2024 | 000148166924000005 |
| Q1 2024 | 42 | 12,219,050 | DLTR, NSC, MAT, QSR | 13F-HR | 5/15/2024 | 000148166924000004 |
| Q4 2023 | 40 | 11,545,883 | DLTR, QSR, MAT, NSC | 13F-HR | 2/14/2024 | 000148166924000002 |
| Q3 2023 | 42 | 10,470,353 | MAT, QSR, BERY, DLTR | 13F-HR | 11/14/2023 | 000148166923000014 |
| Q2 2023 | 44 | 11,129,782 | QSR, MAT, BERY, DLTR | 13F-HR | 8/14/2023 | 000148166923000013 |
| Q1 2023 | 44 | 9,963,802 | QSR, MAT, BERY, DLTR | 13F-HR | 5/15/2023 | 000148166923000012 |
| Q4 2022 | 41 | 9,377,127 | QSR, BERY, MAT, DLTR | 13F-HR | 2/13/2023 | 000148166923000003 |
| Q3 2022 | 44 | 8,937,355 | QSR, BERY, MAT, DLTR | 13F-HR | 11/14/2022 | 000148166922000020 |
| Q2 2022 | 44 | 11,194,223 | QSR, BERY, DLTR, MAT | 13F-HR | 8/15/2022 | 000148166922000018 |
| Q1 2022 | 44 | 12,460,146 | QSR, BERY, ELV, DLTR | 13F-HR | 5/16/2022 | 000148166922000015 |
| Q4 2021 | 43 | 13,103,254 | BERY, AMG, QSR, MAT | 13F-HR | 2/11/2022 | 000148166922000011 |
| Q3 2021 | 42 | 12,930,807 | BERY, AMG, QSR, MAT | 13F-HR | 11/15/2021 | 000148166921000022 |
| Q2 2021 | 41 | 13,145,447 | AMG, BERY, CSX, MAT | 13F-HR | 8/13/2021 | 000148166921000021 |
| Q1 2021 | 40 | 12,699,788 | AMG, BERY, CSX, MAT | 13F-HR | 5/12/2021 | 000148166921000018 |
| Q4 2020 | 38 | 11,243,548 | BERY, MAT, CSX, AMG | 13F-HR | 2/12/2021 | 000148166921000012 |
| Q3 2020 | 38 | 8,994,951 | BERY, CSX, AMG, FIS | 13F-HR | 11/13/2020 | 000148166920000022 |
| Q2 2020 | 37 | 8,465,064 | CSX, BERY, AMG, FLS | 13F-HR | 8/12/2020 | 000148166920000021 |
| Q1 2020 | 39 | 7,048,593 | CSX, AMG, FLS, BERY | 13F-HR | 5/4/2020 | 000148166920000020 |
| Q4 2019 | 40 | 10,932,949 | CSX, FLS, WFC, BRK-A | 13F-HR | 2/11/2020 | 000148166920000004 |
| Q3 2019 | 37 | 10,220,400 | CSX, WFC, FLS, BRK-A | 13F-HR | 11/5/2019 | 000148166919000005 |
| Q2 2019 | 38 | 10,013,401 | FLS, CSX, WFC, TEL | 13F-HR | 8/13/2019 | 000110465919045446 |
| Q1 2019 | 40 | 9,130,778 | WFC, CSX, MIDD, FLS | RESTATEMENT | 5/15/2019 | 000110465919029621 |
| Q4 2018 | 42 | 8,423,239 | WFC, CSX, FLS, BRK-A | 13F-HR | 2/13/2019 | 000110465919007811 |
| Q3 2018 | 44 | 8,809,964 | FLS, WFC, CSX, MIDD | 13F-HR | 11/13/2018 | 000110465918067874 |
| Q2 2018 | 45 | 8,033,954 | WFC, CSX, FLS, MIDD | 13F-HR | 8/13/2018 | 000110465918051370 |
| Q1 2018 | 40 | 7,033,865 | WFC, FLS, CSX, TEL | 13F-HR | 5/14/2018 | 000110465918032918 |
| Q4 2017 | 44 | 7,001,243 | WFC, FLS, WBC, GNRC | 13F-HR | 2/13/2018 | 000110465918008752 |
| Q3 2017 | 46 | 6,687,194 | WFC, WBC, ELV, GNRC | 13F-HR | 11/14/2017 | 000110465917068344 |
| Q2 2017 | 46 | 6,315,104 | WFC, ELV, WBC, UI | 13F-HR | 8/11/2017 | 000110465917051192 |
| Q1 2017 | 42 | 5,919,573 | WFC, WBC, ELV, HOUS | 13F-HR | 5/15/2017 | 000110465917032564 |
| Q4 2016 | 42 | 5,950,142 | WFC, TEL, WBC, GNRC | 13F-HR | 2/14/2017 | 000110465917008895 |
| Q3 2016 | 43 | 6,116,574 | WCC, WBC, AIG, WFC | 13F-HR | 11/10/2016 | 000110465916156212 |
| Q2 2016 | 42 | 5,721,966 | AIG, WCC, WBC, JPM | 13F-HR | 8/10/2016 | 000110465916138489 |
| Q1 2016 | 43 | 5,767,224 | WCC, AIG, HOUS, WBC | 13F-HR | 5/16/2016 | 000110465916121343 |
| Q4 2015 | 41 | 5,159,995 | AIG, WFC, TEL, JPM | 13F-HR | 2/10/2016 | 000110465916095228 |
| Q3 2015 | 42 | 5,027,689 | AIG, TEL, ALR, WFC | 13F-HR | 11/13/2015 | 000110465915078532 |
| Q2 2015 | 38 | 5,139,637 | AIG, ALR, TEL, JPM | 13F-HR | 8/7/2015 | 000110465915057646 |
| Q1 2015 | 36 | 4,530,948 | ALR, TEL, AIG, WFC | 13F-HR | 5/13/2015 | 000110465915037620 |
| Q4 2014 | 37 | 4,097,625 | ALR, TEL, WFC, SCI | 13F-HR | 2/9/2015 | 000110465915007667 |
| Q3 2014 | 36 | 3,953,286 | ALR, TEL, WFC, SCI | 13F-HR | 10/22/2014 | 000110465914072906 |
| Q2 2014 | 41 | 4,315,951 | ALR, TEL, WFC, MSFT | 13F-HR | 8/12/2014 | 000110465914059743 |
| Q1 2014 | 43 | 4,291,543 | ALR, WFC, TEL, MSFT | 13F-HR | 5/13/2014 | 000110465914038203 |
| Q4 2013 | 44 | 3,854,254 | ALR, WFC, MSFT, JPM | 13F-HR | 2/12/2014 | 000110465914008942 |