| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 203 | 2,681,846 | NUE, ABT, AFL, ADM | 13F-HR | 1/11/2024 | 000108514624000217 |
| Q3 2023 | 116 | 1,829,267 | XOM, CVX, AFL, NUE | 13F-HR | 10/30/2023 | 000108514623003980 |
| Q2 2023 | 114 | 1,074,283 | NUE, AFL, ABT, CVX | 13F-HR | 7/28/2023 | 000114036123036675 |
| Q1 2023 | 110 | 734,550 | WST, GWW, NUE, AOS | 13F-HR | 5/12/2023 | 000114036123024285 |
| Q4 2022 | 110 | 640,652 | APD, CAT, AFL, LIN | 13F-HR | 2/13/2023 | 000114036123006191 |
| Q3 2022 | 64 | 528,431 | ALB, CAH, ADM, GPC | RESTATEMENT | 11/14/2022 | 000114036122041195 |
| Q2 2022 | 64 | 549,960 | NEE, AMCR, BF-B, XOM | 13F-HR | 8/12/2022 | 000156761922015694 |
| Q1 2022 | 65 | 550,508 | NUE, ADM, CVX, ABBV | 13F-HR | 5/13/2022 | 000156761922010427 |
| Q4 2021 | 64 | 459,888 | AOS, ABBV, MKC, GWW | 13F-HR | 2/11/2022 | 000156761922003443 |
| Q3 2021 | 65 | 328,659 | ALB, PBCT, WST, PNR | 13F-HR | 11/12/2021 | 000156761921019766 |
| Q2 2021 | 65 | 263,979 | NUE, TGT, XOM, EXPD | 13F-HR | 7/16/2021 | 000156761921013562 |
| Q1 2021 | 65 | 174,411 | NUE, PBCT, CAT, XOM | RESTATEMENT | 7/9/2021 | 000156761921013174 |
| Q4 2020 | 65 | 149,293 | ALB, ABBV, XOM, CB | 13F-HR | 2/9/2021 | 000156761921002545 |