| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 213 | 557,757 | IBM, VZ, OGN, OKE | 13F-HR | 4/12/2024 | 000108514624001756 |
| Q4 2023 | 212 | 537,268 | STX, IBM, IRM, VZ | 13F-HR | 1/10/2024 | 000108514624000182 |
| Q3 2023 | 205 | 508,709 | PXD, IRM, IBM, DOW | 13F-HR | 10/13/2023 | 000108514623003728 |
| Q2 2023 | 214 | 537,137 | IRM, DEA, IBM, FTAI | 13F-HR | 7/14/2023 | 000108514623002711 |
| Q1 2023 | 205 | 491,826 | DOW, IRM, DEA, IBM | 13F-HR | 4/19/2023 | 000108514623001755 |
| Q4 2022 | 209 | 487,535 | ABBV, PFE, IBM, IRM | 13F-HR | 1/19/2023 | 000108514623000239 |
| Q3 2022 | 213 | 428,494 | ABBV, PFE, IBM, IRM | 13F-HR | 10/20/2022 | 000108514622003520 |
| Q2 2022 | 212 | 464,992 | ABBV, PFE, IBM, VZ | 13F-HR | 7/15/2022 | 000108514622002411 |
| Q1 2022 | 207 | 439,086 | IRM, PFE, ABBV, SBLK | 13F-HR | 4/13/2022 | 000108514622001392 |
| Q4 2021 | 219 | 448,861 | PFE, ABBV, IRM, NAVI | 13F-HR | 1/18/2022 | 000108514622000157 |
| Q3 2021 | 199 | 391,546 | ABBV, PFE, NAVI, UMPQ | 13F-HR | 10/12/2021 | 000108514621002752 |
| Q2 2021 | 188 | 390,272 | ABBV, BGS, DOW, PFE | 13F-HR | 7/16/2021 | 000108514621002007 |
| Q1 2021 | 181 | 361,075 | ABBV, DOW, NAVI, PARA | 13F-HR | 4/19/2021 | 000108514621001208 |
| Q4 2020 | 171 | 306,017 | MKC, ABBV, HASI, DOW | 13F-HR | 1/19/2021 | 000108514621000149 |
| Q3 2020 | 162 | 258,520 | MKC, DOW, ABBV, HASI | 13F-HR | 10/16/2020 | 000108514620002542 |
| Q2 2020 | 160 | 250,722 | MKC, ABBV, DOW, PFXF | 13F-HR | 7/20/2020 | 000108514620001827 |
| Q1 2020 | 154 | 206,222 | MKC, ABBV, VZ, DOW | 13F-HR | 4/22/2020 | 000108514620001184 |
| Q4 2019 | 173 | 307,046 | MKC, ABBV, WDC, HASI | 13F-HR | 1/17/2020 | 000108514620000167 |
| Q3 2019 | 185 | 300,651 | MKC, WDC, HASI, ABBV | 13F-HR | 10/18/2019 | 000108514619002587 |
| Q2 2019 | 182 | 296,859 | MKC, HASI, ABBV, GIS | 13F-HR | 7/17/2019 | 000108514619001912 |
| Q1 2019 | 188 | 284,596 | MKC, HASI, IBM, GIS | 13F-HR | 4/24/2019 | 000108514619001246 |
| Q4 2018 | 172 | 237,720 | MKC, VZ, NNN, STX | 13F-HR | 1/29/2019 | 000108514619000239 |
| Q3 2018 | 182 | 255,034 | LUMN, STX, TRGP, RHP | 13F-HR | 10/26/2018 | 000108514618002417 |
| Q2 2018 | 175 | 243,812 | STX, LUMN, TGT, PLOW | 13F-HR | 7/23/2018 | 000108514618001731 |
| Q1 2018 | 173 | 228,532 | STX, RHP, TGT, PLOW | 13F-HR | 4/26/2018 | 000108514618001153 |
| Q4 2017 | 169 | 245,482 | MKC, HASI, STX, PLOW | 13F-HR | 1/30/2018 | 000108514618000258 |
| Q3 2017 | 172 | 244,171 | MKC, HASI, PLOW, TRGP | 13F-HR | 10/23/2017 | 000108514617002099 |
| Q2 2017 | 166 | 231,159 | MKC, HASI, PLOW, WDC | 13F-HR | 7/24/2017 | 000108514617001548 |
| Q1 2017 | 160 | 230,015 | WDC, MKC, TRGP, HASI | 13F-HR | 4/24/2017 | 000108514617001020 |
| Q4 2016 | 193 | 271,191 | TRGP, WDC, MKC, PLOW | 13F-HR | 1/25/2017 | 000108514617000176 |
| Q3 2016 | 197 | 258,964 | TRGP, WDC, HASI, PLOW | 13F-HR | 10/25/2016 | 000108514616004562 |
| Q2 2016 | 190 | 243,915 | TRGP, HASI, WDC, DLR | 13F-HR | 7/22/2016 | 000108514616004019 |
| Q1 2016 | 184 | 219,038 | TRGP, HASI, VZ, DLR | 13F-HR | 5/6/2016 | 000108514616003599 |
| Q4 2015 | 177 | 207,214 | SIX, HASI, LAMR, GCI | 13F-HR | 1/25/2016 | 000108514616002649 |
| Q3 2015 | 169 | 192,227 | HASI, SIX, BGS, NSI | 13F-HR | 10/22/2015 | 000108514615002053 |
| Q2 2015 | 180 | 211,422 | HASI, DRI, SIX, PFE | 13F-HR | 8/5/2015 | 000108514615001588 |
| Q1 2015 | 171 | 211,014 | HASI, SIX, DRI, PFE | 13F-HR | 4/28/2015 | 000108514615000995 |
| Q4 2014 | 163 | 197,549 | SIX, VTR, DRI, NNN | 13F-HR | 1/26/2015 | 000108514615000171 |
| Q3 2014 | 165 | 183,787 | VZ, GRMN, DRI, EPD | 13F-HR | 10/28/2014 | 000108514614002038 |
| Q2 2014 | 164 | 192,774 | MKC.V, GRMN, SIX, HTGC | RESTATEMENT | 7/30/2014 | 000108514614001453 |
| Q1 2014 | 146 | 169,246 | MKC, GRMN, PFE, DRI | 13F-HR | 4/23/2014 | 000108514614000886 |
| Q4 2013 | 136 | 152,110 | JNJ, DRI, HTGC, TAL | 13F-HR | 1/31/2014 | 000108514614000200 |