| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 57 | 37,500,475 | BA, GD, PSN, T | 13F-HR | 2/9/2024 | 000117266124000613 |
| Q3 2023 | 57 | 32,500,341 | BA, GD, PSN, T | 13F-HR | 11/8/2023 | 000117266123003667 |
| Q2 2023 | 51 | 34,260,503 | BA, GD, HON, T | 13F-HR | 8/9/2023 | 000117266123002830 |
| Q1 2023 | 51 | 36,145,319 | BA, T, GD, HON | 13F-HR | 5/9/2023 | 000117266123001922 |
| Q4 2022 | 51 | 36,020,346 | BA, GD, T, HON | 13F-HR | 2/3/2023 | 000117266123000419 |
| Q3 2022 | 50 | 29,565,648 | BA, GD, T, HON | 13F-HR | 11/1/2022 | 000117266122002268 |
| Q2 2022 | 50 | 30,906,733 | BA, T, GD, HON | 13F-HR | 8/9/2022 | 000117266122001760 |
| Q1 2022 | 50 | 35,732,226 | BA, T, GD, HON | 13F-HR | 5/10/2022 | 000117266122001218 |
| Q4 2021 | 51 | 37,086,148 | BA, T, GD, HON | 13F-HR | 2/11/2022 | 000117266122000333 |
| Q3 2021 | 54 | 36,825,783 | BA, T, HON, GD | 13F-HR | 11/5/2021 | 000117266121002114 |
| Q2 2021 | 55 | 39,545,229 | BA, T, HON, GD | 13F-HR | 8/9/2021 | 000117266121001598 |
| Q1 2021 | 54 | 40,191,623 | BA, T, HON, GD | 13F-HR | 5/7/2021 | 000117266121001062 |
| Q4 2020 | 54 | 36,333,930 | BA, T, HON, GD | 13F-HR | 2/8/2021 | 000117266121000288 |
| Q3 2020 | 49 | 28,679,295 | BA, T, HON, GD | 13F-HR | 11/9/2020 | 000117266120002075 |
| Q2 2020 | 47 | 27,400,493 | BA, T, GD, PSN | 13F-HR | 8/11/2020 | 000117266120001638 |
| Q1 2020 | 47 | 24,302,026 | T, BA, GD, PSN | 13F-HR | 5/14/2020 | 000117266120001209 |
| Q4 2019 | 48 | 37,265,059 | BA, T, GD, PSN | 13F-HR | 2/5/2020 | 000117266120000327 |
| Q3 2019 | 47 | 37,600,163 | BA, T, GD, HON | 13F-HR | 11/4/2019 | 000117266119002106 |
| Q2 2019 | 46 | 36,965,241 | BA, T, GD, HON | 13F-HR | 8/12/2019 | 000117266119001685 |
| Q1 2019 | 44 | 33,354,668 | BA, T, GD, HON | 13F-HR | 5/2/2019 | 000117266119001098 |
| Q4 2018 | 43 | 30,710,388 | BA, T, GD, HON | 13F-HR | 2/4/2019 | 000117266119000295 |
| Q3 2018 | 46 | 36,013,300 | BA, T, GD, HON | 13F-HR | 11/9/2018 | 000117266118001984 |
| Q2 2018 | 47 | 34,430,586 | BA, T, GD, HON | 13F-HR | 7/27/2018 | 000117266118001433 |
| Q1 2018 | 48 | 35,542,303 | BA, T, GD, HON | 13F-HR | 5/4/2018 | 000117266118000996 |
| Q4 2017 | 47 | 35,890,757 | BA, T, GD, HON | 13F-HR | 2/14/2018 | 000117266118000624 |