| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 11 | 21,640 | APD, DE, CB, JBHT | 13F-HR | 11/8/2024 | 000108514624005455 |
| Q2 2024 | 15 | 31,785 | DE, APD, UPS, DLTR | 13F-HR | 8/15/2024 | 000108514624004021 |
| Q1 2024 | 15 | 95,939 | DE, APD, DLTR, KMX | 13F-HR | 5/13/2024 | 000142050624000793 |
| Q4 2023 | 15 | 239,896 | DE, DLTR, UPS, KMX | 13F-HR | 2/14/2024 | 000142050624000358 |
| Q3 2023 | 16 | 225,738 | DE, APD, UPS, TMUS | 13F-HR | 11/8/2023 | 000142050623001938 |
| Q2 2023 | 14 | 231,651 | APD, UPS, GOOGL, DE | 13F-HR | 8/14/2023 | 000142050623001694 |
| Q1 2023 | 16 | 238,471 | GOOGL, APD, TMUS, UPS | 13F-HR | 5/15/2023 | 000142050623001156 |
| Q4 2022 | 17 | 233,764 | APD, TMUS, DE, GOOGL | RESTATEMENT | 2/7/2023 | 000142050623000286 |
| Q3 2022 | 16 | 209,379 | APD, DE, TMUS, UPS | 13F-HR | 11/14/2022 | 000142050622002341 |
| Q2 2022 | 14 | 199,043 | APD, TMUS, DE, CMCSA | 13F-HR | 8/15/2022 | 000142050622001720 |
| Q1 2022 | 16 | 226,060 | APD, TMUS, DE, CB | 13F-HR | 5/11/2022 | 000142050622000796 |
| Q4 2021 | 16 | 318,561 | TMUS, CMCSA, JBHT, CTVA | 13F-HR | 2/2/2022 | 000142050622000114 |
| Q3 2021 | 16 | 291,899 | AIG, SYY, AAP, DE | 13F-HR | 10/28/2021 | 000142050621001439 |
| Q2 2021 | 14 | 261,856 | AIG, DE, CTVA, AAP | 13F-HR | 8/6/2021 | 000142050621000968 |
| Q1 2021 | 16 | 274,960 | AIG, DE, CTVA, GM | 13F-HR | 5/7/2021 | 000142050621000491 |
| Q4 2020 | 16 | 236,598 | AIG, CTVA, CB, SYY | 13F-HR | 2/12/2021 | 000142050621000246 |
| Q3 2020 | 17 | 229,080 | DE, GM, AIG, JBHT | 13F-HR | 11/3/2020 | 000142050620001121 |
| Q2 2020 | 17 | 218,097 | AIG, CB, JBHT, CTVA | 13F-HR | 8/10/2020 | 000142050620000843 |
| Q1 2020 | 18 | 227,554 | PFE, SYY, AIG, CAH | 13F-HR | 5/8/2020 | 000142050620000462 |
| Q4 2019 | 15 | 271,559 | AIG, PFE, CB, GM | 13F-HR | 2/14/2020 | 000142050620000264 |
| Q3 2019 | 15 | 292,127 | AIG, CB, CAH, GM | 13F-HR | 11/4/2019 | 000142050619000997 |
| Q2 2019 | 15 | 303,562 | AIG, GM, CAH, CB | 13F-HR | 8/13/2019 | 000142050619000822 |
| Q1 2019 | 15 | 315,348 | AIG, DD, CAH, GM | 13F-HR | 5/8/2019 | 000142050619000367 |
| Q4 2018 | 15 | 269,573 | AIG, GM, COHR, CB | 13F-HR | 2/14/2019 | 000142050619000234 |
| Q3 2018 | 14 | 279,578 | TMUS, PFE, CFX, CAH | 13F-HR | 11/7/2018 | 000142050618000882 |
| Q2 2018 | 17 | 249,996 | PFE, CNXM, TMUS, AIG | 13F-HR | 8/1/2018 | 000142050618000605 |
| Q1 2018 | 27 | 249,815 | PFE, NTAP, GM, TMUS | NEW HOLDINGS | 5/31/2018 | 000142050618000535 |
| Q1 2018 | 26 | 208,144 | PFE, NTAP, GM, TMUS | 13F-HR | 5/15/2018 | 000142050618000485 |
| Q4 2017 | 16 | 224,624 | PFE, GM, NTAP, CFX | 13F-HR | 2/13/2018 | 000142050618000168 |
| Q3 2017 | 15 | 209,839 | TRIP, NTAP, PFE, GM | 13F-HR | 11/13/2017 | 000142050617000767 |
| Q2 2017 | 46 | 200,576 | Pfizer Incorporated, FMC Corp, General Motors Co, Netapp Inc Com | 13F-HR | 8/14/2017 | 000142050617000606 |
| Q1 2017 | 47 | 210,536 | FMC, PFE, OFIX, NTAP | NEW HOLDINGS | 5/22/2017 | 000142050617000420 |
| Q1 2017 | 47 | 210,536 | FMC, PFE, OFIX, NTAP | NEW HOLDINGS | 5/19/2017 | 000142050617000419 |
| Q1 2017 | 46 | 188,034 | PFE, OFIX, NTAP, GM | 13F-HR | 5/15/2017 | 000142050617000404 |
| Q4 2016 | 47 | 177,322 | PFE, OFIX, FMC, GM | 13F-HR | 2/15/2017 | 000142050617000220 |