| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 35 | 3,430,349 | CI, GS, META, CSX | 13F-HR | 2/9/2024 | 000173052524000002 |
| Q3 2023 | 37 | 3,749,080 | CI, META, CSX, GS | 13F-HR | 11/3/2023 | 000173052523000008 |
| Q2 2023 | 38 | 4,038,860 | CI, META, GS, LOW | 13F-HR | 8/1/2023 | 000173052523000005 |
| Q1 2023 | 40 | 3,813,015 | META, AXP, EBAY, LOW | 13F-HR | 5/3/2023 | 000173052523000004 |
| Q4 2022 | 35 | 3,780,005 | LOW, UNP, AXP, EBAY | 13F-HR | 1/31/2023 | 000173052523000002 |
| Q3 2022 | 28 | 3,694,332 | LOW, META, GOOGL, UNP | RESTATEMENT | 11/4/2022 | 000173052522000009 |
| Q2 2022 | 35 | 4,437,643 | META, LOW, KLAC, PKG | 13F-HR | 8/3/2022 | 000173052522000006 |
| Q1 2022 | 33 | 5,391,244 | META, LOW, EBAY, PH | 13F-HR | 4/21/2022 | 000173052522000004 |
| Q4 2021 | 37 | 6,156,097 | LOW, META, LRCX, UNH | 13F-HR | 1/24/2022 | 000173052522000002 |
| Q3 2021 | 36 | 5,469,591 | LOW, INTC, META, EBAY | 13F-HR | 10/15/2021 | 000173052521000006 |
| Q2 2021 | 37 | 6,092,258 | LOW, AXP, INTC, META | 13F-HR | 8/9/2021 | 000173052521000005 |
| Q1 2021 | 36 | 5,834,245 | LOW, INTC, UNP, PGR | 13F-HR | 4/26/2021 | 000173052521000004 |
| Q4 2020 | 35 | 4,721,030 | INTC, PGR, PKG, UNP | 13F-HR | 1/21/2021 | 000173052521000002 |
| Q3 2020 | 33 | 2,696,357 | INTC, PGR, UNP, PKG | 13F-HR | 11/6/2020 | 000173052520000006 |
| Q2 2020 | 34 | 2,401,970 | INTC, AFL, UNP, PH | 13F-HR | 8/4/2020 | 000173052520000005 |
| Q1 2020 | 35 | 2,208,478 | AFL, INTC, GS, PH | 13F-HR | 4/28/2020 | 000173052520000003 |
| Q4 2019 | 27 | 3,136,421 | PH, AFL, GS, INTC | 13F-HR | 1/31/2020 | 000173052520000002 |
| Q3 2019 | 27 | 2,491,819 | AFL, PH, LUV, GS | 13F-HR | 11/6/2019 | 000173052519000013 |
| Q2 2019 | 22 | 2,183,074 | AFL, PH, LUV, GS | 13F-HR | 8/7/2019 | 000173052519000008 |
| Q1 2019 | 21 | 2,218,691 | LUV, INTC, UNP, GS | 13F-HR | 4/9/2019 | 000173052519000005 |
| Q4 2018 | 20 | 2,023,651 | CI, GM, CVS, INTC | 13F-HR | 2/12/2019 | 000173052519000002 |
| Q3 2018 | 21 | 2,056,173 | CI, LUV, AET, GM | 13F-HR | 11/13/2018 | 000173052518000001 |
| Q2 2018 | 20 | 1,748,719 | GM, AET, CI, UNP | 13F-HR | 8/13/2018 | 000156761918000448 |
| Q1 2018 | 21 | 1,685,163 | GM, AET, CI, AFL | 13F-HR | 7/16/2018 | 000114036118032560 |
| Q4 2017 | 24 | 1,817,234 | TSM, UNP, CI, AET | 13F-HR | 7/16/2018 | 000114036118032557 |
| Q3 2017 | 22 | 1,673,019 | TSM, GM, UNP, UNH | 13F-HR | 7/16/2018 | 000114036118032555 |
| Q2 2017 | 18 | 1,459,434 | TSM, UNH, SNI, DVA | 13F-HR | 7/16/2018 | 000114036118032554 |
| Q1 2017 | 48 | 1,389,018 | AZO, TSM, AIG, DVA | 13F-HR | 7/16/2018 | 000114036118032552 |
| Q4 2016 | 36 | 1,377,818 | AZO, AIG, CNR.TO, DE | 13F-HR | 7/16/2018 | 000114036118032547 |
| Q3 2016 | 37 | 953,914 | AZO, CNR.TO, UNP, AIG | 13F-HR | 7/16/2018 | 000114036118032545 |
| Q2 2016 | 39 | 568,159 | TSM, UNP, RTX, AIG | 13F-HR | 7/16/2018 | 000114036118032544 |
| Q1 2016 | 37 | 401,745 | TSM, IBM, RTX, AIG | 13F-HR | 7/16/2018 | 000114036118032542 |
| Q4 2015 | 39 | 305,864 | AIG, CI, IBM, UNP | 13F-HR | 7/16/2018 | 000114036118032541 |
| Q3 2015 | 40 | 279,141 | AMERICAN INTL GROUP INC, UNP, AAP, IBM | 13F-HR | 7/16/2018 | 000114036118032540 |
| Q2 2015 | 39 | 289,979 | AIG, GS, CF, DE | 13F-HR | 7/16/2018 | 000114036118032539 |
| Q1 2015 | 39 | 285,737 | AIG, CI, UNP, IBM | 13F-HR | 7/16/2018 | 000114036118032535 |
| Q4 2014 | 38 | 242,895 | AIG, UNH, AAP, GS | 13F-HR | 7/16/2018 | 000114036118032533 |
| Q3 2014 | 40 | 230,243 | AIG, UNH, GS, AAP | 13F-HR | 7/16/2018 | 000114036118032532 |
| Q2 2014 | 26 | 265,834 | AIG, AAP, UNH, GS | 13F-HR | 7/16/2018 | 000114036118032531 |
| Q1 2014 | 27 | 352,511 | DTV, AIG, UNH, UNP | 13F-HR | 7/16/2018 | 000114036118032529 |
| Q4 2013 | 26 | 266,077 | AIG, HES, IBM, CNR.TO | 13F-HR | 7/16/2018 | 000114036118032528 |
| Q3 2013 | 26 | 252,879 | AIG, HES, HUM, UNH | 13F-HR | 7/16/2018 | 000114036118032523 |
| Q2 2013 | 26 | 244,267 | AIG, UNH, UNP, JEF | 13F-HR | 7/16/2018 | 000114036118032521 |
| Q1 2013 | 27 | 360,596 | UNP, HES, JEF, AIG | 13F-HR | 7/6/2018 | 000114036118031770 |