| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 88 | 212,960 | O, CAT, JPM, BAC | 13F-HR | 4/12/2024 | 000108514624001775 |
| Q4 2023 | 88 | 227,081 | O, JPM, CAT, KHC | 13F-HR | 1/10/2024 | 000108514624000160 |
| Q3 2023 | 84 | 214,969 | O, KHC, TSN, CAT | 13F-HR | 10/5/2023 | 000108514623003584 |
| Q2 2023 | 85 | 231,189 | O, KHC, TSN, CAT | 13F-HR | 8/11/2023 | 000108514623003293 |
| Q1 2023 | 84 | 261,380 | O, TSN, KHC, CAT | 13F-HR | 5/8/2023 | 000108514623002104 |
| Q4 2022 | 78 | 273,183 | O, TSN, KHC, CAT | 13F-HR | 1/23/2023 | 000108514623000323 |
| Q3 2022 | 72 | 290,741 | O, TSN, KHC, CSX | 13F-HR | 10/18/2022 | 000108514622003467 |
| Q2 2022 | 63 | 328,698 | O, TSN, KHC, CSX | 13F-HR | 8/2/2022 | 000108514622002735 |
| Q1 2022 | 69 | 358,065 | O, TSN, CSX, KHC | 13F-HR | 5/12/2022 | 000108514622002018 |
| Q4 2021 | 65 | 230,317 | TSN, CSX, NRG, USB | 13F-HR | 2/8/2022 | 000108514622000648 |
| Q3 2021 | 70 | 333,792 | VER, O, KHC, CSX | 13F-HR | 10/29/2021 | 000108514621002955 |
| Q2 2021 | 69 | 314,146 | VER, O, CSX, NRG | 13F-HR | 8/3/2021 | 000108514621002205 |
| Q1 2021 | 67 | 303,493 | VER, O, CSX, NRG | 13F-HR | 5/10/2021 | 000108514621001557 |
| Q4 2020 | 1 | 30,566 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000345 |
| Q4 2020 | 56 | 234,302 | CSX, NRG, O, T | RESTATEMENT | 1/19/2021 | 000108514621000123 |
| Q3 2020 | 1 | 26,549 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000360 |
| Q3 2020 | 55 | 197,476 | CSX, O, T, NRG | 13F-HR | 11/3/2020 | 000108514620002724 |
| Q2 2020 | 1 | 26,340 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000344 |
| Q2 2020 | 52 | 190,488 | O, CSX, T, NRG | 13F-HR | 8/13/2020 | 000108514620002177 |
| Q1 2020 | 1 | 19,794 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000343 |
| Q1 2020 | 47 | 166,793 | T, O, CSX, NRG | 13F-HR | 5/8/2020 | 000108514620001365 |
| Q4 2019 | 1 | 38,409 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000342 |
| Q4 2019 | 54 | 257,285 | SVC, O, NRG, T | 13F-HR | 1/15/2020 | 000108514620000156 |
| Q3 2019 | 1 | 40,779 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000341 |
| Q3 2019 | 55 | 245,115 | SVC, O, NRG, T | 13F-HR | 11/5/2019 | 000108514619002720 |
| Q2 2019 | 1 | 44,039 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000340 |
| Q2 2019 | 54 | 272,222 | SVC, O, CSX, NRG | 13F-HR | 7/12/2019 | 000108514619001866 |
| Q1 2019 | 1 | 40,863 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000339 |
| Q1 2019 | 53 | 275,634 | SVC, O, NRG, CSX | 13F-HR | 5/8/2019 | 000108514619001400 |
| Q4 2018 | 1 | 34,895 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000338 |
| Q4 2018 | 48 | 243,808 | SVC, O, NRG, CSX | 13F-HR | 1/14/2019 | 000108514619000149 |
| Q3 2018 | 1 | 33,398 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000337 |
| Q3 2018 | 53 | 279,251 | SVC, CSX, NRG, O | 13F-HR | 10/19/2018 | 000108514618002354 |
| Q2 2018 | 1 | 33,346 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000336 |
| Q2 2018 | 50 | 258,441 | SVC, O, CSX, NRG | 13F-HR | 7/16/2018 | 000108514618001690 |
| Q1 2018 | 1 | 22,207 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000335 |
| Q1 2018 | 49 | 230,353 | SVC, O, NRG, CSX | 13F-HR | 4/24/2018 | 000108514618001148 |
| Q4 2017 | 1 | 24,836 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000334 |
| Q4 2017 | 48 | 246,750 | SVC, O, CSX, NRG | 13F-HR | 1/26/2018 | 000108514618000211 |
| Q3 2017 | 1 | 16,920 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000333 |
| Q3 2017 | 47 | 246,242 | SVC, O, GE, CSX | RESTATEMENT | 11/14/2017 | 000108514617002472 |
| Q2 2017 | 1 | 16,613 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000332 |
| Q2 2017 | 47 | 240,099 | SVC, GE, O, GATX | 13F-HR | 7/18/2017 | 000108514617001514 |
| Q1 2017 | 1 | 9,727 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000331 |
| Q1 2017 | 46 | 234,755 | SVC, O, GE, GATX | 13F-HR | 4/14/2017 | 000108514617000971 |
| Q4 2016 | 1 | 9,752 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000330 |
| Q4 2016 | 50 | 234,536 | SVC, CSX, O, GATX | 13F-HR | 1/27/2017 | 000108514617000201 |
| Q3 2016 | 1 | 11,975 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000329 |
| Q3 2016 | 48 | 213,180 | SVC, O, CSX, GATX | 13F-HR | 10/20/2016 | 000108514616004521 |
| Q2 2016 | 1 | 11,709 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000328 |
| Q2 2016 | 46 | 207,622 | SVC, O, CSX, GATX | 13F-HR | 7/28/2016 | 000108514616004061 |
| Q1 2016 | 1 | 9,131 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000327 |
| Q1 2016 | 46 | 197,567 | SVC, O, CSX, GATX | 13F-HR | 4/21/2016 | 000108514616003504 |
| Q4 2015 | 1 | 7,916 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000326 |
| Q4 2015 | 46 | 185,872 | SVC, O, CSX, GATX | 13F-HR | 1/22/2016 | 000108514616002638 |
| Q3 2015 | 1 | 7,716 | VER | NEW HOLDINGS | 1/29/2021 | 000108514621000325 |
| Q3 2015 | 43 | 174,068 | SVC, CSX, O, GATX | 13F-HR | 10/30/2015 | 000108514615002113 |
| Q2 2015 | 42 | 191,757 | SVC, CSX, GATX, O | 13F-HR | 7/29/2015 | 000108514615001536 |
| Q1 2015 | 43 | 199,065 | SVC, GATX, CSX, GBX | 13F-HR | 5/12/2015 | 000108514615001122 |
| Q4 2014 | 40 | 187,651 | SVC, CSX, GATX, GBX | 13F-HR | 1/23/2015 | 000108514615000151 |