| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 97 | 397,469 | KBR, BP, SHEL, GLNG | 13F-HR | 2/13/2024 | 000108514624001217 |
| Q3 2023 | 105 | 425,052 | BP, SHEL, KBR, GLNG | 13F-HR | 11/13/2023 | 000108514623004314 |
| Q2 2023 | 85 | 416,007 | KBR, BP, SHEL, GLNG | 13F-HR | 8/11/2023 | 000108514623003306 |
| Q1 2023 | 84 | 404,011 | BP, KBR, SHEL, GLNG | 13F-HR | 5/12/2023 | 000108514623002312 |
| Q4 2022 | 88 | 396,357 | KBR, GLNG, BP, SHEL | 13F-HR | 2/13/2023 | 000108514623001108 |
| Q3 2022 | 102 | 356,709 | GLNG, KBR, FHN, SHEL | 13F-HR | 11/14/2022 | 000151169722000006 |
| Q2 2022 | 103 | 357,870 | GLNG, KBR, SHEL, BP | 13F-HR | 8/12/2022 | 000151169722000004 |
| Q1 2022 | 105 | 404,037 | GLNG, KBR, MSFT, FHN | 13F-HR | 5/13/2022 | 000151169722000003 |
| Q4 2021 | 108 | 380,503 | KBR, MSFT, GLNG, RCII | 13F-HR | 2/11/2022 | 000151169722000002 |
| Q3 2021 | 100 | 387,107 | KBR, MSFT, GLNG, RCII | 13F-HR | 11/12/2021 | 000151169721000004 |
| Q2 2021 | 101 | 392,074 | KBR, GLNG, MSFT, FHN | 13F-HR | 8/13/2021 | 000151169721000003 |
| Q1 2021 | 96 | 369,940 | KBR, GLNG, MSFT, FHN | 13F-HR | 5/14/2021 | 000151169721000002 |
| Q4 2020 | 85 | 304,502 | KBR, MSFT, GLNG, CNO | 13F-HR | 2/12/2021 | 000151169721000001 |
| Q3 2020 | 85 | 271,154 | KBR, MSFT, CMTL, CNO | 13F-HR | 11/13/2020 | 000151169720000004 |
| Q2 2020 | 87 | 488,299 | KBR, MSFT, CMTL, CNO | 13F-HR | 8/13/2020 | 000151169720000003 |
| Q1 2020 | 93 | 544,938 | KBR, MSFT, FE, EURN.BR | 13F-HR | 5/14/2020 | 000151169720000002 |
| Q4 2019 | 95 | 762,723 | KBR, MSFT, GMLP, CMTL | 13F-HR | 2/13/2020 | 000151169720000001 |
| Q3 2019 | 98 | 808,006 | KBR, MSFT, GMLP, CMTL | 13F-HR | 11/13/2019 | 000151169719000004 |
| Q2 2019 | 101 | 841,428 | KBR, CMTL, MSFT, GMLP | 13F-HR | 8/13/2019 | 000151169719000003 |
| Q1 2019 | 101 | 944,315 | KBR, MSFT, CHK, CMTL | 13F-HR | 5/14/2019 | 000151169719000002 |
| Q4 2018 | 104 | 1,096,963 | KBR, CMTL, MSFT, TUP | 13F-HR | 2/13/2019 | 000151169719000001 |
| Q3 2018 | 104 | 1,544,239 | KBR, CMTL, MSFT, CNO | 13F-HR | 11/13/2018 | 000151169718000004 |
| Q2 2018 | 103 | 1,538,293 | KBR, CMTL, IOSP, CNO | 13F-HR | 8/13/2018 | 000151169718000003 |
| Q1 2018 | 100 | 1,706,790 | KBR, CMTL, TUP, CNO | 13F-HR | 5/14/2018 | 000151169718000002 |
| Q4 2017 | 97 | 1,836,125 | KBR, CNO, TUP, CMTL | 13F-HR | 2/13/2018 | 000151169718000001 |
| Q3 2017 | 104 | 1,817,905 | KBR, CNO, TUP, IOSP | 13F-HR | 11/13/2017 | 000151169717000004 |
| Q2 2017 | 103 | 1,960,057 | KBR, CNO, C, IOSP | 13F-HR | 8/11/2017 | 000151169717000003 |
| Q1 2017 | 98 | 1,944,011 | KBR, CNO, C, IOSP | 13F-HR | 5/12/2017 | 000151169717000002 |
| Q4 2016 | 97 | 2,600,600 | KBR, CNO, IOSP, VRTS | 13F-HR | 2/13/2017 | 000151169717000001 |
| Q3 2016 | 94 | 2,538,335 | KBR, CNO, TUP, IOSP | 13F-HR | 11/10/2016 | 000151169716000008 |
| Q2 2016 | 95 | 2,431,182 | KBR, CNO, TUP, CA | 13F-HR | 8/12/2016 | 000151169716000007 |
| Q1 2016 | 94 | 2,490,772 | KBR, CNO, TUP, CA | 13F-HR | 5/12/2016 | 000151169716000006 |
| Q4 2015 | 102 | 2,813,201 | KBR, CNO, ARRIS GROUP INC NEW, IOSP | 13F-HR | 2/12/2016 | 000151169716000005 |
| Q3 2015 | 102 | 2,860,029 | CNO, KBR, CRS, IOSP | 13F-HR | 11/12/2015 | 000151169715000004 |
| Q2 2015 | 104 | 3,440,251 | CNO, KBR, CRS, CA | 13F-HR | 8/13/2015 | 000151169715000003 |
| Q1 2015 | 105 | 3,180,049 | CNO, KBR, CRS, CA | 13F-HR | 5/14/2015 | 000151169715000002 |
| Q4 2014 | 106 | 3,231,250 | CNO, KBR, CRS, CA | 13F-HR | 2/12/2015 | 000151169715000001 |
| Q3 2014 | 106 | 3,440,085 | CNO, VALPQ, KBR, CRS | 13F-HR | 11/14/2014 | 000151169714000005 |
| Q2 2014 | 110 | 3,899,994 | CNO, VALPQ, KBR, VRTS | 13F-HR | 8/13/2014 | 000151169714000004 |
| Q1 2014 | 111 | 3,807,414 | CNO, VALPQ, CRS, CA | 13F-HR | 5/14/2014 | 000151169714000002 |
| Q4 2013 | 119 | 3,647,359 | CNO, VALPQ, CA, VRTS | 13F-HR | 2/13/2014 | 000151169714000001 |