| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 38 | 6,866,571 | URI, AMP, FIS, NRG | 13F-HR | 11/12/2024 | 000106299324018826 |
| Q2 2024 | 36 | 6,226,429 | URI, AMP, FIS, AER | 13F-HR | 8/12/2024 | 000106299324014823 |
| Q1 2024 | 36 | 6,729,676 | URI, AMP, FIS, CI | 13F-HR | 5/13/2024 | 000106299324009988 |
| Q4 2023 | 40 | 6,131,371 | URI, AMP, UBER, EXPE | 13F-HR | 2/13/2024 | 000106299324002889 |
| Q3 2023 | 41 | 5,291,318 | URI, AMP, FLEX, SU.TO | 13F-HR | 11/13/2023 | 000106299323020620 |
| Q2 2023 | 40 | 5,345,922 | URI, AMP, FLEX, AVGO | 13F-HR | 8/14/2023 | 000106299323016345 |
| Q1 2023 | 38 | 5,129,065 | URI, AMP, AVGO, HCA | 13F-HR | 5/12/2023 | 000106299323010886 |
| Q4 2022 | 47 | 4,735,910 | AMP, URI, CI, SU.TO | 13F-HR | 2/14/2023 | 000106299323003234 |
| Q3 2022 | 38 | 4,834,697 | AMP, URI, CI, SU.TO | 13F-HR | 11/14/2022 | 000106299322021928 |
| Q2 2022 | 41 | 5,752,481 | AMP, CI, AVGO, URI | 13F-HR | 8/11/2022 | 000106299322017697 |
| Q1 2022 | 39 | 7,236,233 | AMP, URI, AVGO, CI | 13F-HR | 5/13/2022 | 000106299322012330 |
| Q4 2021 | 37 | 7,454,737 | AMP, AVGO, URI, CCK | 13F-HR | 2/14/2022 | 000106299322004187 |
| Q3 2021 | 34 | 7,794,448 | URI, DELL, AMP, EBAY | 13F-HR | 11/12/2021 | 000106299321010656 |
| Q2 2021 | 33 | 8,254,432 | URI, DELL, AMP, XPO | 13F-HR | 8/13/2021 | 000106299321007442 |
| Q1 2021 | 33 | 8,515,817 | URI, DELL, AMP, HCA | 13F-HR | 5/17/2021 | 000106299321004631 |
| Q4 2020 | 37 | 7,245,982 | URI, XPO, AMP, DELL | 13F-HR | 2/9/2021 | 000106299321001055 |
| Q3 2020 | 33 | 5,503,652 | DELL, URI, WHR, CE | 13F-HR | 11/13/2020 | 000106299320005600 |
| Q2 2020 | 32 | 5,074,289 | AMP, DELL, URI, XPO | 13F-HR | 8/7/2020 | 000106299320003758 |
| Q1 2020 | 39 | 4,069,703 | CCK, HCA, CNC, DELL | 13F-HR | 5/15/2020 | 000106299320002415 |
| Q4 2019 | 34 | 7,350,514 | HCA, AMP, CE, URI | 13F-HR | 2/11/2020 | 000106299320000620 |
| Q3 2019 | 33 | 6,643,339 | AVGO, CE, HCA, MCHP | 13F-HR | 11/14/2019 | 000106299319004407 |
| Q2 2019 | 35 | 7,228,087 | HCA, AVGO, MCHP, CE | 13F-HR | 8/14/2019 | 000106299319003377 |
| Q1 2019 | 33 | 7,460,475 | AVGO, HCA, AFL, MCHP | 13F-HR | 5/15/2019 | 000106299319002258 |
| Q4 2018 | 36 | 6,625,327 | AVGO, HCA, ELV, AFL | 13F-HR | 2/14/2019 | 000106299319000828 |
| Q3 2018 | 33 | 8,298,846 | HCA, ELV, AVGO, EOG | RESTATEMENT | 11/14/2018 | 000106299318004701 |
| Q2 2018 | 33 | 8,009,651 | AVGO, ELV, HCA, EOG | 13F-HR | 8/14/2018 | 000106299318003363 |
| Q1 2018 | 33 | 8,170,045 | AVGO, ELV, HCA, LNC | 13F-HR | 5/15/2018 | 000106299318002194 |
| Q4 2017 | 33 | 8,181,691 | AVGO, ELV, AMP, GLW | 13F-HR | 2/14/2018 | 000106299318000743 |
| Q3 2017 | 33 | 7,661,689 | AVGO, AET, ELV, LNC | 13F-HR | 11/14/2017 | 000106299317004873 |
| Q2 2017 | 33 | 7,100,083 | AVGO, AET, ELV, GLW | 13F-HR | 8/14/2017 | 000106299317003717 |
| Q1 2017 | 33 | 6,230,549 | AVGO, NLOK, AET, GLW | 13F-HR | 5/15/2017 | 000106299317002471 |
| Q4 2016 | 33 | 5,608,743 | AVGO, LNC, AET, CMCSA | 13F-HR | 2/14/2017 | 000106299317000849 |
| Q3 2016 | 33 | 5,101,974 | AVGO, AET, GLW, CMCSA | 13F-HR | 11/14/2016 | 000106299316012216 |
| Q2 2016 | 33 | 4,792,669 | AVGO, AET, CMCSA, AFL | 13F-HR | 8/15/2016 | 000106299316011087 |
| Q1 2016 | 33 | 4,592,250 | AVGO, AET, ELV, CMCSA | 13F-HR | 5/16/2016 | 000106299316009731 |
| Q4 2015 | 33 | 4,071,910 | AVGO, RTN, AET, ELV | 13F-HR | 2/12/2016 | 000106299316007745 |
| Q3 2015 | 33 | 4,201,679 | AVGO, AET, RTN, ELV | 13F-HR | 11/16/2015 | 000106299315006150 |
| Q2 2015 | 33 | 3,829,669 | AVGO, AET, ELV, AER | 13F-HR | 8/14/2015 | 000106299315004481 |
| Q1 2015 | 33 | 3,341,976 | AVGO, ELV, AET, JAH | 13F-HR | 5/14/2015 | 000106299315002688 |
| Q4 2014 | 33 | 3,294,049 | AVGO, CAR, WDC, AMP | 13F-HR | 2/13/2015 | 000106299315000720 |
| Q3 2014 | 34 | 2,564,257 | AVGO, AER, WDC, CAR | 13F-HR | 11/14/2014 | 000106299314006616 |
| Q2 2014 | 34 | 2,292,160 | AER, CAR, AVGO, EOG | 13F-HR | 8/14/2014 | 000106299314004864 |
| Q1 2014 | 34 | 1,784,503 | AER, CAR, AVGO, WDC | 13F-HR | 5/14/2014 | 000106299314002858 |
| Q4 2013 | 35 | 1,565,699 | AER, CAR, WDC, AMP | 13F-HR | 2/14/2014 | 000106299314000808 |